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  • GEOEYE INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 110.55 M 234.32 M 199.68 M 226.50 M 60.56 M
    Net Receivables 46.99 M 44.52 M 21.21 M 9.93 M 12.15 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 28.07 M — — — —
    Other Current Assets 34.32 M 6.42 M 7.28 M 1.33 M 2.61 M
    Current Assets Total 191.86 M 285.26 M 228.18 M 237.77 M 75.32 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments — — — — —
    Property, Plant & Equipment Net 510.89 M 434.68 M 396.07 M 275.09 M 134.90 M
    Property, Plant & Equipment Gross 541.62 M 456.81 M 469.18 M 319.87 M 156.80 M
    Accumulated Depreciation 30.73 M 22.13 M 73.11 M 44.78 M 21.89 M
    Other Assets 61.58 M 70.01 M 67.57 M 57.40 M 38.92 M
    Deferred Charges — — — — —
    Tangible Other Assets 12.98 M 20.33 M 20.69 M 28.91 M 10.43 M
    Intangible Other Assets 48.60 M 49.68 M 46.88 M 28.49 M 28.49 M
    Total Assets 764.33 M 789.95 M 691.82 M 570.27 M 249.15 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 15.15 M 0.00 0.00
    Accrued Payroll 6.56 M — — — —
    Income Taxes Payable 5.59 M — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 84.18 M 76.42 M 47.91 M 24.76 M 6.20 M
    Current Liabilities Total 115.99 M 132.38 M 95.78 M 54.74 M 53.75 M
    Long Term Debt 247.50 M 246.79 M 246.08 M 245.36 M 85.02 M
    Provision for Risks & Charges 1.40 M — — — —
    Deferred Taxes -30.27 M — — — —
    Deferred Income 199.32 M 193.86 M 184.48 M 129.62 M 24.49 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 2.36 M 3.64 M 0.00
    Total Liabilities 533.93 M 573.03 M 528.70 M 433.37 M 163.26 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 230.40 M 216.92 M 163.12 M 136.90 M 85.89 M
    Common Stock 184,000.00 179,000.00 175,000.00 175,000.00 99,000.00
    Capital Surplus 210.51 M 199.94 M 188.53 M 186.14 M 112.37 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 0.00 -421,000.00 -1.84 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 19.71 M 16.81 M -25.59 M -48.99 M -24.74 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 — —
    Total Liabilities & Shareholders Equity 764.33 M 789.95 M 691.82 M 570.27 M 249.15 M
    Common Shares Outstanding 18.42 M 17.87 M 17.48 M 17.44 M 9.92 M