Digitalglobe Inc (DGI) financial statements (2020 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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments109126118229246
Cash and cash equivalents109126118229246
Restricted cash and investments24   
Receivables1159113411667
Deferred costs10149  
Prepaid expense and other current assets19
Deferred tax assets 12   
Other undisclosed current assets2417498448
Total current assets:260263310429380
Noncurrent Assets
Property, plant and equipment2,0032,0802,1752,1781,115
Intangible assets, net (including goodwill)6655175284999
Goodwill5784844854599
Intangible assets, net (excluding goodwill)87334340 
Restricted cash and investments54458
Deferred costs4947424537
Other noncurrent assets28133339
Prepaid expense and other noncurrent assets12
Other undisclosed noncurrent assets  4916
Total noncurrent assets:2,7502,6622,7862,7741,198
TOTAL ASSETS:3,0102,9253,0953,2031,578
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8668274727
Accounts payable15442110
Accrued liabilities7164   
Employee-related liabilities  222316
Taxes payable   3 
Debt476665
Deferred revenue and credits8680918143
Other undisclosed current liabilities  405540
Total current liabilities:219154163188114
Noncurrent Liabilities
Long-term debt and lease obligation1,2421,1041,1321,137479
Long-term debt, excluding current maturities1,2421,1041,1321,137479
Liabilities, other than long-term debt376419447495445
Deferred revenue and credits217284335375387
Deferred tax liabilities, net1249810211756
Other liabilities35361033
Total noncurrent liabilities:1,6181,5231,5791,632924
Total liabilities:1,8371,6771,7421,8201,038
Stockholders' equity
Stockholders' equity attributable to parent1,1731,2481,3521,383539
Common stock00000
Treasury stock, value(342)(226)(80)(4)(2)
Additional paid in capital1,5181,5031,4841,458544
Accumulated deficit(4)(29)(52)(71)(3)
Stockholders' equity attributable to noncontrolling interest  2  
Total stockholders' equity:1,1731,2481,3541,383539
TOTAL LIABILITIES AND EQUITY:3,0102,9253,0953,2031,578

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
725702655613421
Cost of revenue(164)(145)(160)(175)(82)
Gross profit:561558494437340
Operating expenses(192)(216)(235)(312)(151)
Other operating expense, net    (1)
Other undisclosed operating loss(267)(281)(228)(210)(112)
Operating income (loss):1026132(85)76
Nonoperating income1111 
Investment income, nonoperating0000 
Other nonoperating income0110 
Interest and debt expense(54)(29)(7)(22)(29)
Other undisclosed income from continuing operations before equity method investments, income taxes    19
Income (loss) from continuing operations before equity method investments, income taxes:493325(106)66
Loss from equity method investments(4)    
Income (loss) from continuing operations before income taxes:453325(106)66
Income tax expense (benefit)(18)(9)(7)38(27)
Net income (loss) attributable to parent:272319(68)39
Preferred stock dividends and other adjustments(4)(4)(4)(4) 
Other undisclosed net loss available to common stockholders, basic (1)(1)  
Net income (loss) available to common stockholders, diluted:231914(72)39

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):272319(68)39
Comprehensive income (loss), net of tax, attributable to parent:272319(68)39

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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