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 Dow Down0.42% Nasdaq Down0.52%

Loral Space & Communications, Inc. (LORL)

-NasdaqGS
72.27 0.87(1.19%) Jul 10, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents5,926  87,370  197,114  
Short Term Investments -   -   -  
Net Receivables84,351  39,653  226,331  
Inventory -   -  77,301  
Other Current Assets568  2,084  15,038  
Total Current Assets 90,845   129,107   515,784  
Long Term Investments150,487  129,850  808,923  
Property Plant and Equipment -   -  203,722  
Goodwill -   -   -  
Intangible Assets -   -  8,179  
Accumulated Amortization -   -   -  
Other Assets2,700  2,654  36,182  
Deferred Long Term Asset Charges83,708  117,381  263,363  
Total Assets 327,740   378,992   1,836,153  
Liabilities
Current Liabilities
Accounts Payable960  39,427  377,705  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities8,750  32,089  25,265  
Total Current Liabilities 9,710   71,516   402,970  
Long Term Debt -   -   -  
Other Liabilities110,120  121,015  485,598  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -  1,126  
Negative Goodwill -   -   -  
Total Liabilities 119,830   192,531   889,694  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock311  309  307  
Retained Earnings(777,549)(794,128)94,303  
Treasury Stock(9,592)(9,592)(8,400)
Capital Surplus1,015,656  1,027,266  1,014,724  
Other Stockholder Equity(20,916)(37,394)(154,475)
Total Stockholder Equity 207,910   186,461   946,459  
Net Tangible Assets 207,910   186,461   938,280  

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