Inmarsat plc · London United Kingdom (London: ISAT)
Key Inmarsat plc Financials
| Company Type | Public -(London: ISAT) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,157.5 |
| 2010 Employees | 1,361 |
Inmarsat plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,157.5 | 1,022.5 | 989.2 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 1,157.5 | 1,022.5 | 989.2 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 231.8 | 228.1 | 213.1 |
| Operating Income | 455.0 | 351.4 | 314.8 |
| Operating Margin | 39.3% | 34.4% | 31.8% |
| Nonoperating Income | (125.6) | (157.5) | (122.5) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 329.5 | 193.9 | 192.4 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 329.5 | 193.9 | 192.4 |
| Continuing Operations | 257.8 | 150.4 | 352.6 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 257.8 | 150.4 | 352.6 |
| Total Net Income | 257.8 | 150.4 | 352.6 |
| Net Profit Margin | 22.3% | 14.7% | 35.6% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.49 | 0.32 | 0.23 |
All amounts in millions of US Dollars except per share amounts.
Inmarsat plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 339.6 | 223.4 | 155.2 |
| Net Receivables | 257.7 | 224.1 | 249.4 |
| Inventories | 20.0 | 9.4 | 19.7 |
| Other Current Assets | 7.3 | 11.9 | 1.1 |
| Total Current Assets | 624.6 | 468.7 | 425.4 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 2,495.3 | 2,393.2 | 2,459.7 |
| Total Assets | 3,119.9 | 2,861.9 | 2,885.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 99.3 | 95.0 | 103.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2,044.3 | 1,906.5 | 1,958.4 |
| Total Liabilities | 2,044.3 | 1,906.5 | 1,958.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 1,075.6 | 955.4 | 926.7 |
| Total Equity | 1,075.6 | 955.4 | 926.7 |
| Shares Outstanding (thou.) | 460,607.0 | 459,555.0 | 459,049.0 |
All amounts in millions of US Dollars except per share amounts.
Inmarsat plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 776 | 636 | 524 |
| Net Investing Cash Flow | (290.6) | (170.2) | (239.0) |
| Net Financing Cash Flow | (235.3) | (261.8) | (178.2) |
| Net Change in Cash | 115.8 | 70.6 | 39.3 |
| Depreciation & Amortization | 231.8 | 228.1 | 213.1 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.