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    Loral Space & Communications, Inc. (LORL)

    -NasdaqGS
    53.69 Down 0.43(0.79%) Sep 4, 4:00PM 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, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents51,433  5,926  87,370  
    Short Term Investments -   -   -  
    Net Receivables33,678  80,567  39,653  
    Inventory -   -   -  
    Other Current Assets1,775  4,352  2,084  
    Total Current Assets 86,886   90,845   129,107  
    Long Term Investments104,792  150,487  129,850  
    Property Plant and Equipment -   -   -  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets50  2,700  2,654  
    Deferred Long Term Asset Charges112,898  83,708  117,381  
    Total Assets 304,626   327,740   378,992  
    Liabilities
    Current Liabilities
    Accounts Payable2,300  960  39,427  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities13,424  8,750  32,089  
    Total Current Liabilities 15,724   9,710   71,516  
    Long Term Debt -   -   -  
    Other Liabilities113,262  110,120  121,015  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 128,986   119,830   192,531  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock311  311  309  
    Retained Earnings(803,378)(777,549)(794,128)
    Treasury Stock(9,592)(9,592)(9,592)
    Capital Surplus1,017,520  1,015,656  1,027,266  
    Other Stockholder Equity(29,221)(20,916)(37,394)
    Total Stockholder Equity 175,640   207,910   186,461  
    Net Tangible Assets 175,640   207,910   186,461  

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    Currency in USD.