Loral Space Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 314.7 | 293.1 | 275.8 |
| Net Receivables | -- | 94.0 | 59.3 |
| Inventories | 206.3 | 122.6 | 125.5 |
| Other Current Assets | 48.8 | 38.0 | 31.1 |
| Total Current Assets | 569.9 | 547.7 | 491.7 |
| Net Fixed Assets | 147.8 | 558.9 | 520.5 |
| Other Noncurrent Assets | 985.2 | 623.3 | 666.8 |
| Total Assets | 1,702.9 | 1,729.9 | 1,679.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 400.3 | 376.7 | 287.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 39.5 | 42.8 | 32.3 |
| Total Current Liabilities | 439.8 | 419.5 | 320.3 |
| Long-Term Debt | -- | 128.1 | 128.2 |
| Other Noncurrent Liabilities | 289.6 | 535.3 | 603.4 |
| Total Liabilities | 729.4 | 1,082.9 | 1,051.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 307.6 | -- | -- |
| Common Stock Equity | 665.9 | 647.0 | 627.2 |
| Total Equity | 973.6 | 647.0 | 627.2 |
| Shares Outstanding (mil.) | 20.3 | 20.0 | 20.0 |
This data is provided as per license from EDGAR Online
