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    Loral Space & Communications, Inc. (LORL)

    -NasdaqGS
    35.29 Up 0.46(1.32%) 12:06PM EDT - Nasdaq Real Time Price
    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 Equivalents58,853  51,433  5,926  
    Short Term Investments -   -   -  
    Net Receivables -  33,667  80,567  
    Inventory -   -   -  
    Other Current Assets2,979  1,786  4,352  
    Total Current Assets 61,832   86,886   90,845  
    Long Term Investments -  104,792  150,487  
    Property Plant and Equipment -   -   -  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets110  50  2,700  
    Deferred Long Term Asset Charges152,676  112,898  83,708  
    Total Assets 214,618   304,626   327,740  
    Liabilities
    Current Liabilities
    Accounts Payable2,376  2,300  960  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities12,055  13,424  8,750  
    Total Current Liabilities 14,431   15,724   9,710  
    Long Term Debt -   -   -  
    Other Liabilities91,697  113,262  110,120  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 106,128   128,986   119,830  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock311  311  311  
    Retained Earnings(873,660)(803,378)(777,549)
    Treasury Stock(9,592)(9,592)(9,592)
    Capital Surplus1,020,129  1,017,520  1,015,656  
    Other Stockholder Equity(28,698)(29,221)(20,916)
    Total Stockholder Equity 108,490   175,640   207,910  
    Net Tangible Assets 108,490   175,640   207,910  

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    Currency in USD.