Digitalglobe Inc (DGI) financial statements (2021 and earlier)

Company profile

Business Address 1300 WEST 120TH AVENUE
WESTMINSTER, CO 80234
State of Incorp. DE
Fiscal Year End December 31
SIC 4899 - Communications Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

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 investments107771098810173126
Cash and cash equivalents107771098810173126
Restricted cash and investments3322244
Receivables1481221151059910291
Deferred costs13121012111214
Deferred tax assets      12
Other undisclosed current assets20232421151917
Total current assets:291237260228228210263
Noncurrent Assets
Property, plant and equipment1,8861,9512,0032,0272,0332,0442,080
Intangible assets, net (including goodwill)657661665511513515517
Goodwill578578578484484484484
Intangible assets, net (excluding goodwill)78838727293133
Restricted cash and investments9955554
Deferred costs49494950504847
Other noncurrent assets32302824212113
Total noncurrent assets:2,6322,7002,7502,6162,6212,6332,662
TOTAL ASSETS:2,9222,9373,0102,8442,8502,8422,925
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities62698662695368
Accounts payable11151581074
Accrued liabilities51547153594664
Debt1313476666
Deferred revenue and credits86858686868480
Total current liabilities:161166219153160142154
Noncurrent Liabilities
Long-term debt and lease obligation1,2381,2401,2421,1041,1041,1041,104
Long-term debt, excluding current maturities1,2381,2401,2421,1041,1041,1041,104
Liabilities, other than long-term debt219357376381390401419
Deferred revenue and credits182199217233251270284
Deferred tax liabilities, net 1201241131039598
Other liabilities37383535363736
Other undisclosed noncurrent liabilities120      
Total noncurrent liabilities:1,5761,5971,6181,4861,4951,5051,523
Total liabilities:1,7371,7631,8371,6391,6551,6471,677
Stockholders' equity
Stockholders' equity attributable to parent1,1851,1741,1731,2051,1951,1951,248
Common stock0000000
Treasury stock, value(342)(342)(342)(313)(303)(287)(226)
Additional paid in capital1,5281,5191,5181,5121,5061,5031,503
Retained earnings (accumulated deficit)(1)(4)(4)6(8)(21)(29)
Total stockholders' equity:1,1851,1741,1731,2051,1951,1951,248
TOTAL LIABILITIES AND EQUITY:2,9222,9373,0102,8442,8502,8422,925

Income statement (P&L) ($ in millions)

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)
226210193182176175182
Cost of revenue(70)(61)(52)(40)(36)(32)(34)
Gross profit:156148141142140143148
Operating expenses(54)(63)(51)(48)(47)(52)(46)
Other undisclosed operating loss(86)(80)(65)(65)(67)(71)(83)
Operating income:1562630262119
Nonoperating income0000001
Investment income, nonoperating00 0000
Other nonoperating income      1
Interest and debt expense(13)(10)(40)(4)(5)(5)(5)
Income (loss) from continuing operations before equity method investments, income taxes:2(5)(14)26211614
Income from equity method investments1      
Other undisclosed loss from continuing operations before income taxes  (4)    
Income (loss) from continuing operations before income taxes:3(5)(18)26211614
Income tax expense (benefit)(0)25(10)(8)(6)(3)
Net income (loss):3(2)(13)16141011
Other undisclosed net income (loss) attributable to parent  4(1)(1)(1) 
Net income (loss) attributable to parent:3(2)(9)1512911
Preferred stock dividends and other adjustments(1)(1)(1)(1)(1)(1)(1)
Other undisclosed net loss available to common stockholders, basic      (0)
Net income (loss) available to common stockholders, diluted:2(3)(10)141189

Comprehensive Income ($ in millions)

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):3(2)(13)16141011
Comprehensive income (loss), net of tax, attributable to parent:3(2)(13)16141011

Statements sources

The financial statements are based on the company's filings with the 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.

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