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    DigitalGlobe, Inc. (DGI)

    -NYSE
    21.32 Down 0.11(0.51%) May 25, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents129,700  120,100  236,000  
    Short Term Investments -   -   -  
    Net Receivables102,700  157,700  122,200  
    Inventory -   -   -  
    Other Current Assets30,900  31,700  33,800  
    Total Current Assets 263,300   309,500   392,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment2,080,200  2,174,700  2,177,500  
    Goodwill484,100  484,500  459,300  
    Intangible Assets32,900  43,000  39,900  
    Accumulated Amortization -   -   -  
    Other Assets17,500  17,700  52,200  
    Deferred Long Term Asset Charges47,100  41,800  44,900  
    Total Assets 2,925,100   3,071,200   3,165,800  
    Liabilities
    Current Liabilities
    Accounts Payable68,300  66,600  101,200  
    Short/Current Long Term Debt5,500  5,500  5,500  
    Other Current Liabilities80,300  91,000  81,300  
    Total Current Liabilities 154,100   163,100   188,000  
    Long Term Debt1,104,400  1,108,100  1,137,100  
    Other Liabilities36,200  9,500  2,800  
    Deferred Long Term Liability Charges382,300  437,000  454,600  
    Minority Interest -  1,800   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,677,000   1,719,500   1,782,500  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock200  200  200  
    Retained Earnings(29,100)(52,400)(70,900)
    Treasury Stock(225,800)(80,100)(3,500)
    Capital Surplus1,502,800  1,484,000  1,457,500  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 1,248,100   1,351,700   1,383,300  
    Net Tangible Assets 731,100   824,200   884,100  

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    Currency in USD.