Loral space & communications inc. (LORL)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

255,198

259,067

257,319

257,686

256,809

256,947

248,904

250,137

251,741

255,139

259,263

262,483

273,797

37,458

42,701

47,651

51,670

58,853

62,148

69,252

75,750

51,433

44,265

74,125

73,624

5,926

23,997

30,369

43,966

87,370

53,932

37,465

509,278

197,114

239,270

180,809

165,801

Notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,667

33,667

33,667

33,667

67,333

67,333

67,333

69,855

34,917

23,953

-

-

-

-

-

-

Income tax refund receivable

1,193

576

938

905

882

3,903

10,818

10,827

10,851

11,105

-

-

-

545

-

-

-

-

2,464

-

-

-

10,628

12,869

13,130

13,234

11,577

-

-

571

-

-

-

-

-

-

-

Contracts-in-process

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

198,479

159,261

233,406

266,788

186,896

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

84,210

77,301

86,186

85,018

71,233

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,377

12,511

13,811

4,165

152,488

158,047

67,070

67,070

66,220

66,220

66,220

Other current assets

1,600

1,322

2,070

1,913

3,807

3,232

3,780

3,552

4,350

3,099

3,685

4,047

3,819

2,938

2,998

3,102

3,804

2,979

1,889

2,246

2,205

1,786

5,636

998

6,546

4,352

767

1,891

3,546

2,084

4,177

5,438

14,467

15,038

18,158

27,611

28,927

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

959,536

1,005,309

-

-

-

-

-

Total current assets

257,991

260,965

260,327

260,504

261,498

264,082

263,502

264,516

266,942

269,343

262,948

266,530

277,616

40,941

45,699

50,753

55,474

61,832

66,501

71,498

77,955

86,886

94,196

121,659

126,967

90,845

116,051

112,104

131,178

129,107

1,194,086

1,206,259

873,504

515,784

643,240

626,446

519,077

Right-of-use asset

831

988

501

661

819

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

92

46

41

-

46

63

206,398

203,722

198,468

192,641

235,905

Long-term receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,667

33,667

33,667

33,667

67,333

-

22,311

366,959

362,688

346,410

336,373

319,426

Income tax refund receivable, non-current

-

387

774

774

774

774

1,550

1,550

1,550

1,550

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,321

13,325

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73,801

-

-

-

-

Investments in affiliates

4,173

90,184

86,725

94,406

59,989

24,574

84,363

36,383

39,306

53,430

24,117

-

-

107,950

114,321

104,793

60,942

-

14,559

54,352

27,947

104,792

158,583

175,532

110,814

116,820

91,565

59,018

60,754

62,517

63,913

65,982

78,203

446,235

340,219

421,739

362,556

Deferred tax assets

36,301

37,945

37,568

37,109

39,009

40,520

56,529

60,888

55,145

50,016

101,567

109,884

109,505

115,285

117,333

126,194

127,284

152,676

145,994

108,732

110,773

112,898

77,999

74,791

84,816

83,708

93,468

97,333

104,835

117,381

144,215

162,006

255,497

263,363

258,968

266,882

294,019

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,446

8,179

8,911

9,644

11,110

Other assets

340

341

38

343

344

350

52

361

366

372

365

28

43

55

68

82

96

110

126

65

39

50

60

71

80

2,700

2,612

2,612

2,612

2,654

2,613

2,612

12,214

36,182

24,368

25,063

12,816

Total assets

299,636

390,810

385,933

393,797

362,433

330,300

405,996

363,698

363,309

374,711

388,997

376,442

387,164

264,231

277,421

281,822

243,796

214,618

227,180

234,647

216,714

304,626

330,838

372,053

322,677

327,740

345,776

318,105

333,087

378,992

1,404,873

1,459,233

1,874,022

1,836,153

1,820,584

1,878,788

1,754,909

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

111,880

90,323

91,516

84,345

95,952

Accrued employment costs

1,132

2,611

2,145

1,664

1,416

2,573

2,166

1,685

1,283

2,573

2,026

1,533

1,162

2,356

1,839

1,421

1,142

2,376

2,087

1,588

1,082

2,300

1,942

1,570

1,291

960

2,200

2,355

5,299

4,922

9,489

3,819

50,509

59,897

54,060

48,135

52,017

Customer advances and billings in excess of costs and profits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

254,921

227,485

338,978

329,680

261,603

Income taxes payable

-

-

-

-

-

-

-

-

-

-

43,110

42,719

52,999

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34,505

-

-

-

-

-

-

-

Dividend payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

417,606

-

-

-

-

Other current liabilities

2,204

2,883

1,791

1,605

1,973

1,495

2,262

1,997

1,718

1,279

2,298

2,360

1,388

3,772

6,847

9,435

11,977

12,055

12,099

13,659

13,508

13,424

11,402

13,871

16,109

8,750

26,446

27,522

30,542

32,089

10,582

10,418

21,904

25,265

23,055

29,582

30,375

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

651,960

729,965

-

-

-

-

-

Total current liabilities

3,336

5,494

3,936

3,269

3,389

4,068

4,428

3,682

3,001

3,852

47,434

46,612

55,549

6,128

8,686

10,856

13,119

14,431

14,186

15,247

14,590

15,724

13,344

15,441

17,400

9,710

28,646

29,877

35,841

71,516

672,031

744,202

856,820

402,970

507,609

491,742

439,947

Pension and other postretirement liabilities

17,061

17,447

14,792

15,052

15,248

15,167

16,390

16,405

18,429

18,786

16,857

18,001

18,233

18,433

16,735

17,802

17,946

18,119

17,915

19,203

19,813

20,793

13,514

15,446

16,253

17,003

24,103

24,202

23,046

25,174

34,826

35,732

308,127

311,273

229,208

240,021

244,817

Other liabilities

19,265

17,842

15,962

14,219

14,120

13,499

63,390

62,607

61,950

61,475

71,050

70,354

69,909

69,259

72,875

71,860

71,308

73,578

84,602

87,354

89,079

92,469

85,758

93,875

95,176

93,117

97,620

99,625

99,568

95,841

93,191

146,193

173,271

174,325

178,006

168,168

169,196

Total liabilities

39,662

40,783

34,690

32,540

32,757

32,734

84,208

82,694

83,380

84,113

135,341

134,967

143,691

93,820

98,296

100,518

102,373

106,128

116,703

121,804

123,482

128,986

112,616

124,762

128,829

119,830

150,369

153,704

158,455

192,531

800,048

926,127

1,338,218

888,568

914,823

899,931

853,960

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

-

Shareholders' Equity:
Preferred stock, 0.01 par value; 10,000,000 shares authorized, no shares issued and outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

Common Stock:
Paid-in capital

1,019,988

1,019,988

1,019,988

1,019,988

1,019,988

1,019,988

1,019,988

1,019,988

1,019,988

1,019,988

1,019,988

1,019,988

1,019,988

1,019,988

1,020,129

1,020,129

1,020,129

1,020,129

1,020,090

1,018,203

1,017,520

1,017,520

1,017,520

1,015,812

1,015,656

1,015,656

1,019,579

1,024,694

1,027,529

1,027,266

1,010,752

1,010,993

1,010,133

1,014,724

1,013,765

1,013,857

1,028,263

Accumulated deficit

-727,109

-605,766

-612,531

-618,778

-657,005

-695,521

-654,003

-700,197

-700,644

-682,831

-728,000

-752,537

-750,360

-826,460

-814,314

-810,422

-849,886

-873,660

-871,775

-868,220

-886,020

-803,378

-771,693

-739,373

-792,374

-777,549

-779,886

-815,481

-807,592

-794,128

-250,561

-320,450

-315,672

94,303

-12,590

64,778

-32,374

Accumulated other comprehensive loss

-23,624

-54,914

-46,933

-30,672

-24,026

-17,620

-34,916

-29,506

-30,134

-37,278

-29,051

-16,695

-16,874

-13,836

-17,409

-19,122

-19,539

-28,698

-28,557

-27,859

-28,987

-29,221

-18,324

-19,867

-20,153

-20,916

-35,005

-35,531

-36,022

-37,394

-146,979

-149,264

-151,678

-154,475

-96,689

-100,983

-95,873

Total shareholders' equity

259,974

350,027

351,243

361,257

329,676

297,566

321,788

281,004

279,929

290,598

253,656

241,475

243,473

170,411

-

-

-

108,490

-

-

-

175,640

-

-

-

-

-

-

-

-

604,825

533,106

535,804

946,459

905,761

978,857

900,949

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

896

1,110

1,113

1,126

968

898

629

Total shareholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

243,473

-

179,125

181,304

141,423

-

110,477

112,843

93,232

-

218,222

247,291

193,848

207,910

195,407

164,401

174,632

186,461

603,929

531,996

534,691

947,585

904,793

977,959

900,320

Total liabilities and shareholders' equity

299,636

390,810

385,933

393,797

362,433

330,300

405,996

363,698

363,309

374,711

388,997

376,442

387,164

264,231

277,421

281,822

243,796

214,618

227,180

234,647

216,714

304,626

330,838

372,053

322,677

327,740

345,776

318,105

333,087

378,992

1,404,873

1,459,233

1,874,022

1,836,153

1,820,584

1,878,788

1,754,909

Voting Common Stock [Member]
Common stock, 0.01 par value

216

216

216

216

216

216

216

216

216

216

216

216

216

-

216

216

216

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock (at cost), 154,494 shares of voting common stock

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

8,400

8,400

-

-

-

Non-Voting Common Stock [Member]
Common stock, 0.01 par value

95

95

95

95

95

95

95

95

95

95

95

95

95

-

95

95

95

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-