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    Inmarsat Plc (ISAT.L)

    -LSE
    911.00 Down 20.00(2.15%) 11:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents204,000  144,000  332,000  184,000  
    Short Term Investments -   -   -   -  
    Net Receivables236,000  240,000  223,000  188,000  
    Inventory28,000  28,000  25,000  24,000  
    Other Current Assets34,000  52,000  6,000  8,000  
    Total Current Assets 581,000   513,000   654,000   472,000  
    Long Term Investments11,000  33,000  32,000  31,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill422,000  407,000  551,000  643,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges27,000  21,000   -   -  
    Total Assets 4,092,000   3,869,000   3,753,000   3,409,000  
    Liabilities
    Current Liabilities
    Accounts Payable137,000  132,000  169,000  202,000  
    Short/Current Long Term Debt2,105,000  1,957,000  1,831,000  1,568,000  
    Other Current Liabilities304,000  382,000  309,000  308,000  
    Total Current Liabilities 683,000   1,039,000   666,000   966,000  
    Long Term Debt1,987,000  1,558,000  1,769,000  1,197,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges71,000  59,000  65,000  71,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,909,000   2,821,000   2,627,000   2,328,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock688,000  688,000  688,000  684,000  
    Retained Earnings371,000  240,000  337,000  313,000  
    Treasury Stock124,000  120,000  100,000  83,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.