P8S Balance Sheet - Globalstar Inc - Alpha Spread
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Globalstar Inc
XBER:P8S

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Globalstar Inc
XBER:P8S
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Price: 1.097 EUR 1.62% Market Closed
Market Cap: 2.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Globalstar Inc

Current Assets 144m
Cash & Short-Term Investments 64.3m
Receivables 43.1m
Other Current Assets 36.5m
Non-Current Assets 782.2m
PP&E 655m
Intangibles 127.3m
Current Liabilities 138.3m
Accounts Payable 25.6m
Accrued Liabilities 19.9m
Other Current Liabilities 92.8m
Non-Current Liabilities 404.9m
Long-Term Debt 358.5m
Other Non-Current Liabilities 46.4m

Balance Sheet
Globalstar Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
7
10
42
15
8
13
14
32
57
Cash Equivalents
7
7
10
42
15
8
13
14
32
57
Total Receivables
15
15
15
17
19
22
22
21
26
49
Accounts Receivables
15
15
15
17
19
22
22
21
26
49
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
15
12
8
7
14
16
14
14
9
15
Other Current Assets
8
4
5
70
74
18
19
20
14
23
Total Current Assets
45
38
38
136
123
63
68
69
81
143
PP&E Net
1 114
1 078
1 040
971
883
816
730
704
591
658
PP&E Gross
1 114
1 078
1 040
971
883
816
730
704
591
658
Accumulated Depreciation
373
444
519
579
666
751
846
925
947
1 011
Intangible Assets
8
12
17
22
40
25
28
31
30
61
Goodwill
0
0
0
0
0
0
0
0
0
31
Note Receivable
0
0
0
0
0
2
2
2
4
8
Long-Term Investments
0
0
0
0
0
2
2
0
0
0
Other Long-Term Assets
115
47
38
0
0
57
58
8
32
24
Other Assets
0
0
0
0
0
0
0
0
0
31
Total Assets
1 268
N/A
1 175
-7%
1 133
-4%
1 129
0%
1 045
-7%
966
-8%
888
-8%
814
-8%
738
-9%
924
+25%
Liabilities
Accounts Payable
7
8
28
6
7
8
3
6
4
2
Accrued Liabilities
44
38
38
37
18
19
19
24
53
81
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
33
76
79
96
0
59
0
0
35
Other Current Liabilities
22
28
31
38
38
36
33
32
140
58
Total Current Liabilities
79
107
172
160
160
63
114
62
197
176
Long-Term Debt
624
548
501
435
367
464
327
238
132
326
Deferred Income Tax
0
0
0
0
0
0
1
0
0
0
Other Liabilities
487
282
298
243
160
31
23
149
94
43
Total Liabilities
1 190
N/A
938
-21%
971
+4%
838
-14%
687
-18%
558
-19%
465
-17%
449
-4%
424
-6%
545
+29%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 422
1 350
1 482
1 571
1 575
1 559
1 671
1 783
2 040
2 065
Additional Paid In Capital
1 504
1 591
1 649
1 869
1 937
1 970
2 097
2 147
2 346
2 439
Other Equity
3
5
5
7
4
3
3
2
9
5
Total Equity
79
N/A
237
+200%
162
-32%
291
+80%
359
+23%
407
+13%
423
+4%
365
-14%
315
-14%
379
+20%
Total Liabilities & Equity
1 268
N/A
1 175
-7%
1 133
-4%
1 129
0%
1 045
-7%
966
-8%
888
-8%
814
-8%
738
-9%
924
+25%
Shares Outstanding
Common Shares Outstanding
998
1 038
1 107
1 262
1 447
1 465
1 675
1 797
1 811
1 881
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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