Geoeye, Inc. (GEOY) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	220.86M
Short-term investments	8.5M
Accounts receivable - trade and unbilled receivables (net of allowances: 2011 - $576; 2010 - $957)	44.97M
Income tax receivable	2.75M
Restricted cash	3.95M
Prepaid expenses and other current assets	11.36M
Total current assets	294.54M
Property, plant and equipment, net	56.86M
Satellites and related ground systems, net	1.07B
Goodwill	67.95M
Intangible assets, net of accumulated amortization: 2011 - $17,215; 2010 - $15,417	8.13M
Non-current restricted cash	3.92M
Other non-current assets	11.05M
Total assets	1.51B
Accounts payable and accrued expenses	63.24M
Current portion of deferred revenue	67.32M
Current deferred tax liabilities
Total current liabilities	130.56M
Long-term debt	513.38M
Long-term deferred revenue, net of current portion	220.87M
Non-current income tax reserve
Deferred tax liabilities	89.75M
Other non-current liabilities	7.88M
Total liabilities	962.44M
Commitments and contingencies	0
Stockholders' equity:
Common stock	226K
Additional paid-in capital	386.26M
Retained earnings	164.31M
Total stockholders' equity	550.8M
Total liabilities and stockholders' equity	1.51B
Stockholders' equity:
Preferred stock	1K
Stockholders' equity:
Preferred stock	0

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