Globalstar Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17
7
7
10
105
75
Total Accounts Receivable
16
15
15
15
17
19
Inventories
41
15
12
8
7
14
Other Current Assets
7
8
4
5
7
13
Total Current Assets
81
45
38
38
136
123
Net Property, Plant & Equipment
1,170
1,114
1,078
1,040
971
883
Total Investments and Advances
38
38
38
38
-
-
Intangible Assets
1
-
6
7
10
25
Other Assets
83
72
15
10
12
15
Total Assets
1,373
1,268
1,175
1,133
1,129
1,045
ST Debt & Current Portion LT Debt
4
6
33
76
79
Accounts Payable
15
7
8
7
6
Other Current Liabilities
121
66
66
89
75
Total Current Liabilities
140
79
107
172
160
Long-Term Debt
665
624
548
501
435
Provision for Risks & Charges
4
29
30
10
10
Other Liabilities
447
458
253
288
233
Total Liabilities
1,256
1,190
938
971
838
Common Equity (Total)
117
79
237
162
291
Total Shareholders' Equity
117
79
237
162
291
Total Equity
117
79
237
162
291
Liabilities & Shareholders' Equity
1,373
1,268
1,175
1,133
1,129
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