Now on MSN Money: Improved chart, quote and data pages, powered by Morningstar. Learn what’s new.

Globalstar Inc

(PINX: GSAT)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
0.60 Up unch unch
Find financial results for:
MORE ON GSAT
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 05/10/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1.3 11.8 1.2 4.8 7.7
Cash and Cash Equivalents 1.3 11.8 1.2 4.8 7.7
Receivables
14.4 13.9 13.6 11.8 12.0
Accounts Receivable 14.4 13.9 13.6 11.8 12.0
Inventories 39.8 42.2 43.0 41.2 41.2
Prepaid Assets and Others 5.3 5.2 5.8 13.0 5.1
Deferred Current Assets 32.1 34.6 36.9 0.0 0.0
Total Current Assets 131.1 154.5 151.0 71.4 68.6
 
Net Property,Plant,and Equipment
1,221.1 1,215.2 1,226.3 1,231.4 1,232.3
Gross Property,Plant,and Equipment
1,443.8 1,418.3 1,409.7 1,396.5 1,392.0
Land and Improvements 4.0 4.0 4.0 4.0 4.2
Machinery,Furniture/Equipment 1,106.3 1,011.2 1,007.7 778.8 701.4
Construction in Progress 332.0 401.6 396.5 612.4 685.0
Leasehold and Improvements 1.5 1.5 1.5 1.4 1.4
Accumulated Depreciation -222.7 -203.1 -183.4 -165.1 -159.7
Goodwill and Other Intangible Assets
11.8 8.0 7.1 7.5 14.2
Other Intangible Assets 0.0 0.0 7.1 7.5 14.2
Deferred Costs
17.4 16.9 10.5 50.8 53.6
Deferred Financing Costs 17.4 16.9 10.5 50.8 53.6
Other Non-Current Assets 9.2 9.2 9.2 55.9 55.9
Total Non-Current Assets 1,259.5 1,249.2 1,253.1 1,345.7 1,356.1
 
Total Assets 1,390.6 1,403.8 1,404.1 1,417.1 1,424.6
           
Liabilities and Shareholders' Equity
Payables
39.6 35.9 48.7 37.4 36.9
Accounts Payable 32.6 35.7 42.8 32.0 31.2
Taxes Payable 6.7 0.0 5.7 5.3 5.3
Other Payable 0.3 0.2 0.2 0.2 0.4
Accrued Expenses,Current 55.0 51.3 42.9 51.1 25.7
Current Debt 657.5 655.9 651.9 83.8 0.0
Deferred Liabilities,Current
18.1 18.0 16.4 15.0 14.4
Deferred Revenue,Current 18.1 18.0 16.4 15.0 14.4
Other Current Liabilities 0.0 0.0 2.9 3.0 3.0
Total Current Liabilities 770.1 761.2 762.9 190.3 80.0
           
LT Debt and Capital Lease Obligation
97.7 95.2 90.2 655.2 732.7
Long Term Debt 97.7 95.2 90.2 655.2 732.7
Deferred Liabilities, Non current
4.4 4.6 7.7 7.8 7.1
Deferred Revenues,Non-Current 4.4 4.6 7.7 7.8 7.1
Employee Benefits 7.2 7.2 7.2 7.4 7.4
Derivative Liabilities 24.7 25.2 34.7 18.7 45.3
Other Non-Current Liabilities 16.8 15.9 17.4 16.0 18.3
Total Non-Current Liabilities and MI 150.9 148.1 157.2 705.1 810.9
           
Total Liabilities 921.0 909.2 920.0 895.4 890.9
           
Retained Earnings -393.0 -367.9 -349.0 -307.8 -280.3
Additional Paid in Capital 864.9 864.2 834.4 832.0 816.6
Accum Gains/ Losses Not Affecting RE -2.3 -1.8 -1.4 -2.6 -2.6
Total Equity 469.6 494.5 484.1 521.7 533.8
           
Total Liabilities and Equity 1,390.6 1,403.8 1,404.1 1,417.1 1,424.6
           
Ordinary Shares Outstanding 490.04 489.09 412.74 408.38 391.04
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.