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  • HUGHES COMMUNICATIONS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 203.82 M 151.40 M 214.25 M 17.76 M 94.51 M
    Net Receivables 200.37 M 209.94 M 180.96 M 47,000.00 29,000.00
    Total Inventories 65.48 M 65.75 M 61.28 M 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 825,000.00 452,000.00 759,000.00 — —
    Other Current Assets 20.93 M 43.72 M 39.95 M 24.06 M 5.39 M
    Current Assets Total 490.60 M 470.82 M 496.44 M 42.68 M 100.38 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 13.40 M 12.80 M 79.64 M 53.46 M 2.77 M
    Other Investments 46.10 M 0.00 33.82 M 765,000.00 0.00
    Property, Plant & Equipment Net 507.27 M 479.98 M 312.50 M 18,000.00 605,000.00
    Property, Plant & Equipment Gross 617.91 M 539.05 M 348.69 M 295,000.00 913,000.00
    Accumulated Depreciation 110.64 M 59.08 M 36.19 M 277,000.00 308,000.00
    Other Assets 133.02 M 166.24 M 86.45 M 6,000.00 130,000.00
    Deferred Charges 53.67 M 9.15 M — — —
    Tangible Other Assets 5.46 M 96.15 M 5.48 M 6,000.00 —
    Intangible Other Assets 73.90 M 70.10 M 71.82 M — —
    Total Assets 1.19 B 1.13 B 929.20 M 123.12 M 154.57 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 8.25 M 14.80 M 27.21 M 0.00 0.00
    Accrued Payroll 41.28 M 31.76 M 30.37 M 900,000.00 662,000.00
    Income Taxes Payable 0.00 0.00 3.21 M 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 117.76 M 158.79 M 104.13 M 2.10 M 7.64 M
    Current Liabilities Total 250.23 M 277.79 M 224.31 M 5.36 M 10.51 M
    Long Term Debt 578.30 M 577.76 M 469.19 M 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -2.44 M -26.96 M — — —
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 18.00 M 6.53 M 18.08 M 0.00 0.00
    Total Liabilities 846.54 M 862.08 M 709.14 M -21.60 M 10.51 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 5.71 M 5.40 M 4.68 M 0.00 9.97 M
    Preferred Stock 0.00 0.00 0.00 0.00 88.71 M
    Common Equity 338.15 M 262.36 M 215.39 M 144.72 M 45.38 M
    Common Stock 22,000.00 19,000.00 19,000.00 148.72 M 174,000.00
    Capital Surplus 724.56 M 631.30 M 626.93 M 475.83 M 447.19 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -1.15 M — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -357.85 M -366.87 M -410.41 M -430.62 M -447.79 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -28.62 M -2.09 M -4.00 M -3,000.00 —
    Unrealized Gain (Loss) on Marketable Securities 32,000.00 — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.19 B 1.13 B 929.20 M 123.12 M 154.57 M
    Common Shares Outstanding 21.51 M 19.20 M 19.00 M 18.73 M 17.38 M