Inmarsat PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
93
132
122
535
363
229
Total Accounts Receivable
137
151
160
205
214
265
Inventories
17
18
17
28
25
40
Other Current Assets
64
73
62
55
32
20
Total Current Assets
311
375
362
824
634
554
Net Property, Plant & Equipment
1,507
1,699
1,941
2,405
2,393
2,632
Total Investments and Advances
22
7
8
11
12
15
Long-Term Note Receivable
3
2
3
1
-
3
Intangible Assets
472
513
524
645
583
628
Other Assets
9
12
13
4
18
73
Total Assets
2,336
2,624
2,881
3,920
3,666
3,948
ST Debt & Current Portion LT Debt
241
76
88
84
93
Accounts Payable
80
88
62
108
156
Income Tax Payable
60
52
84
104
96
Other Current Liabilities
246
222
255
309
294
Total Current Liabilities
627
438
488
606
639
Long-Term Debt
941
1,274
1,380
1,981
1,804
Provision for Risks & Charges
14
17
14
16
20
Deferred Taxes
92
102
104
137
149
Other Liabilities
16
16
17
144
100
Total Liabilities
1,703
1,866
2,033
2,916
2,738
Common Equity (Total)
632
758
848
1,003
928
Total Shareholders' Equity
632
758
848
1,003
928
Total Equity
633
759
848
1,004
928
Liabilities & Shareholders' Equity
2,336
2,624
2,881
3,920
3,666
Accumulated Minority Interest
-
-
-
-
-
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