Loral Space & Communications
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Loral Space & Communications's balance sheet done over the years? Its assets were worth $254,469,000 last year, which is less than in the previous period. 18% of Loral Space & Communications’s total assets is currently financed by debt. Its liabilities reached the amount of $44,936,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2011 | 1836153000 | 888.56M | 48.39% |
|---|---|---|---|
| 2012 | 378992000 | 192.53M | 50.8% |
| 2013 | 327740000 | 119.83M | 36.56% |
| 2014 | 304626000 | 128.98M | 42.34% |
| 2015 | 214618000 | 106.12M | 49.45% |
| 2016 | 264231000 | 93.82M | 35.51% |
| 2017 | 374711000 | 84.11M | 22.45% |
| 2018 | 330300000 | 32.73M | 9.91% |
| 2019 | 390810000 | 40.78M | 10.44% |
| 2020 | 254469000 | 44.93M | 17.66% |
LORL Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.63M | 259.06M | 256.94M | 255.13M | 37.45M | 58.85M | 51.43M | 5.92M | 87.37M | 197.11M |
Short term investments | 192.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.91M | 1.36M | 6.47M | 13.73M | 3.18M | 0 | 33.67M | 80.56M | 34.91M | 159.26M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.30M |
Other current assets | -192.11M | 538K | 661K | 472K | 303K | 2.97M | 1.77M | 4.35M | 6.82M | 82.10M |
Total current assets | 34.09M | 260.96M | 264.08M | 269.34M | 40.94M | 61.83M | 86.88M | 90.84M | 129.10M | 515.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 342K | 988K | 0 | 0 | 0 | 0 | 0 | 0 | 42K | 203.72M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 192.66M | 90.18M | 24.57M | 53.43M | 107.95M | 0 | 104.79M | 116.82M | 62.51M | 446.23M |
Other non-current assets | 33K | 728K | 1.12M | 1.92M | 55K | 110K | 50K | 36.36M | 69.94M | 398.87M |
Total non-current assets | 220.37M | 129.84M | 66.21M | 105.36M | 223.29M | 152.78M | 217.74M | 236.89M | 249.88M | 1.32B |
Total assets | 254.46M | 390.81M | 330.3M | 374.71M | 264.23M | 214.61M | 304.62M | 327.74M | 378.99M | 1.83B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 345K | 652K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.84M | 5.49M | 4.06M | 3.85M | 6.12M | 14.43M | 15.72M | 9.71M | 71.51M | 402.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.32M | 17.93M | 15.35M | 19.07M | 19.02M | 22.18M | 35.31M | 25.52M | 121.01M | 485.59M |
Total non-current liabilities | 40.09M | 35.28M | 28.66M | 80.26M | 87.69M | 91.69M | 113.26M | 110.12M | 121.01M | 485.59M |
Total liabilities | 44.93M | 40.78M | 32.73M | 84.11M | 93.82M | 106.12M | 128.98M | 119.83M | 192.53M | 888.56M |
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