GlobalStar (GSAT) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	12.91M
Restricted cash
Accounts receivable, net of allowance of $7,546 (2011) and $5,971 (2010)	16.59M
Inventory	9.73M
Advances for inventory
Prepaid expenses and other current assets	5.57M
Total current assets	44.8M
Property and equipment, net	1.05B
Restricted cash	37.96M
Deferred financing costs
Intangible and other assets, net	15.11M
Total assets	1.15B
Current liabilities:
Current maturities of long-term debt	38.11M
Accounts payable	6.57M
Accrued expenses	28.07M
Payables to affiliates
Deferred revenue	27.35M
Total current liabilities	120M
Long-term debt	547.31M
Employee benefit obligations	4.91M
Derivative liabilities	189.5M
Deferred revenue	6.07M
Other non-current liabilities	5.48M
Total non-current liabilities	774.06M
Stockholders' equity:
Additional paid-in capital	1.63B
Accumulated other comprehensive loss	-6.33M
Retained deficit	-1.37B
Total stockholders' equity	254.7M
Total liabilities and stockholders' equity	1.15B
Series A Preferred Convertible Stock
Stockholders' equity:
Series A Preferred Convertible Stock of $0.0001 par value; One share authorized and none issued and outstanding at June 30, 2011 and December 31, 2010	0
Voting Common Stock
Stockholders' equity:
Common Stock	95K
Nonvoting Common Stock
Stockholders' equity:
Common Stock	13K

Entities mentioned with GSAT