Digitalglobe Inc (DGI) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1300 WEST 120TH AVENUE WESTMINSTER, CO 80234 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4899 - Communications Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 77,200 | 109,300 | 87,900 | 100,500 | 72,800 | 126,100 | |||
| Cash and cash equivalents | 77,200 | 109,300 | 87,900 | 100,500 | 72,800 | 126,100 | |||
| Restricted cash and investments | 3,100 | 2,400 | 2,400 | 2,300 | 4,000 | 3,600 | |||
| Receivables | 121,500 | 114,600 | 104,500 | 99,300 | 101,700 | 90,800 | |||
| Deferred costs | 11,700 | 10,300 | 12,100 | 11,200 | 12,200 | 13,500 | |||
| Deferred tax assets | 11,900 | ||||||||
| Other undisclosed current assets | 23,300 | 23,800 | 20,700 | 15,100 | 18,800 | 17,400 | |||
| Total current assets: | 236,800 | 260,400 | 227,600 | 228,400 | 209,500 | 263,300 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,950,900 | 2,002,500 | 2,027,300 | 2,032,500 | 2,043,600 | 2,080,200 | |||
| Intangible assets, net (including goodwill) | 660,800 | 665,100 | 510,800 | 512,800 | 514,700 | 517,000 | |||
| Goodwill | 578,100 | 578,100 | 484,100 | 484,100 | 484,100 | 484,100 | |||
| Intangible assets, net (excluding goodwill) | 82,700 | 87,000 | 26,700 | 28,700 | 30,600 | 32,900 | |||
| Restricted cash and investments | 9,100 | 4,800 | 5,000 | 5,100 | 5,100 | 4,300 | |||
| Deferred costs | 49,400 | 49,300 | 49,700 | 49,800 | 48,300 | 47,100 | |||
| Other noncurrent assets | 29,600 | 27,800 | 23,500 | 21,100 | 21,000 | 13,200 | |||
| Total noncurrent assets: | 2,699,800 | 2,749,500 | 2,616,300 | 2,621,300 | 2,632,700 | 2,661,800 | |||
| TOTAL ASSETS: | 2,936,600 | 3,009,900 | 2,843,900 | 2,849,700 | 2,842,200 | 2,925,100 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 68,500 | 85,700 | 61,700 | 68,600 | 52,600 | 68,300 | |||
| Accounts payable | 14,800 | 15,000 | 8,300 | 9,500 | 6,900 | 3,900 | |||
| Accrued liabilities | 53,700 | 70,700 | 53,400 | 59,100 | 45,700 | 64,400 | |||
| Debt | 12,800 | 47,200 | 5,500 | 5,500 | 5,500 | 5,500 | |||
| Deferred revenue and credits | 84,800 | 86,300 | 86,000 | 85,900 | 83,500 | 80,300 | |||
| Total current liabilities: | 166,100 | 219,200 | 153,200 | 160,000 | 141,600 | 154,100 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,240,100 | 1,242,100 | 1,104,400 | 1,104,400 | 1,104,400 | 1,104,400 | |||
| Long-term debt, excluding current maturities | 1,240,100 | 1,242,100 | 1,104,400 | 1,104,400 | 1,104,400 | 1,104,400 | |||
| Liabilities, other than long-term debt | 356,600 | 375,700 | 381,100 | 390,300 | 400,900 | 418,500 | |||
| Deferred revenue and credits | 199,200 | 216,900 | 233,200 | 251,000 | 269,600 | 284,000 | |||
| Deferred tax liabilities, net | 119,500 | 124,000 | 112,800 | 103,300 | 94,600 | 98,300 | |||
| Other liabilities | 37,900 | 34,800 | 35,100 | 36,000 | 36,700 | 36,200 | |||
| Other undisclosed noncurrent liabilities | |||||||||
| Total noncurrent liabilities: | 1,596,700 | 1,617,800 | 1,485,500 | 1,494,700 | 1,505,300 | 1,522,900 | |||
| Total liabilities: | 1,762,800 | 1,837,000 | 1,638,700 | 1,654,700 | 1,646,900 | 1,677,000 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,173,800 | 1,172,900 | 1,205,200 | 1,195,000 | 1,195,300 | 1,248,100 | |||
| Common stock | 200 | 200 | 200 | 200 | 200 | 200 | |||
| Treasury stock, value | (342,000) | (342,000) | (312,500) | (302,900) | (286,900) | (225,800) | |||
| Additional paid in capital | 1,519,300 | 1,518,300 | 1,511,800 | 1,506,000 | 1,502,500 | 1,502,800 | |||
| Retained earnings (accumulated deficit) | (3,700) | (3,600) | 5,700 | (8,300) | (20,500) | (29,100) | |||
| Total equity: | 1,173,800 | 1,172,900 | 1,205,200 | 1,195,000 | 1,195,300 | 1,248,100 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,936,600 | 3,009,900 | 2,843,900 | 2,849,700 | 2,842,200 | 2,925,100 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 209,700 | 192,700 | 181,800 | 175,500 | 175,400 | 181,700 | ||
| Cost of revenue | (61,300) | (51,900) | (39,900) | (35,800) | (32,200) | (34,100) | ||
| Gross profit: | 148,400 | 140,800 | 141,900 | 139,700 | 143,200 | 147,600 | ||
| Operating expenses | (63,400) | (50,500) | (47,500) | (46,700) | (51,600) | (45,900) | ||
| Other undisclosed operating loss | (79,500) | (64,700) | (64,600) | (66,900) | (71,000) | (83,000) | ||
| Operating income: | 5,500 | 25,600 | 29,800 | 26,100 | 20,600 | 18,700 | ||
| Nonoperating income | 100 | 200 | 100 | 100 | 100 | 700 | ||
| Investment income, nonoperating | 100 | 100 | 100 | 100 | 100 | |||
| Other nonoperating income | 600 | |||||||
| Interest and debt expense | (10,100) | (39,800) | (4,100) | (4,800) | (5,200) | (5,400) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (4,500) | (14,000) | 25,800 | 21,400 | 15,500 | 14,000 | ||
| Income from equity method investments | ||||||||
| Other undisclosed loss from continuing operations before income taxes | (3,900) | |||||||
| Income (loss) from continuing operations before income taxes: | (4,500) | (17,900) | 25,800 | 21,400 | 15,500 | 14,000 | ||
| Income tax expense (benefit) | 2,300 | 5,100 | (9,500) | (7,900) | (6,000) | (3,400) | ||
| Income (loss) from continuing operations: | (2,200) | (12,800) | 16,300 | 13,500 | 9,500 | 10,600 | ||
| Income (loss) before gain (loss) on sale of properties: | (2,200) | (12,800) | 16,300 | 13,500 | 9,500 | 10,600 | ||
| Net income (loss): | (2,200) | (12,800) | 16,300 | 13,500 | 9,500 | 10,600 | ||
| Other undisclosed net income (loss) attributable to parent | 3,500 | (1,300) | (1,300) | (900) | ||||
| Net income (loss) attributable to parent: | (2,200) | (9,300) | 15,000 | 12,200 | 8,600 | 10,600 | ||
| Preferred stock dividends and other adjustments | (1,000) | (1,000) | (1,000) | (1,000) | (1,000) | (1,000) | ||
| Other undisclosed net loss available to common stockholders, basic | (400) | |||||||
| Net income (loss) available to common stockholders, diluted: | (3,200) | (10,300) | 14,000 | 11,200 | 7,600 | 9,200 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (2,200) | (12,800) | 16,300 | 13,500 | 9,500 | 10,600 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (2,200) | (12,800) | 16,300 | 13,500 | 9,500 | 10,600 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.