DigitalGlobe Inc (NYSE:DGI)

33.72
Delayed Data
As of Apr 17
 -0.33 / -0.97%
Today’s Change
23.85
Today|||52-Week Range
35.91
+8.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash------120.1M
 
 
Short Term Investment Cash19.2M47.7M-17.1M-111.3M
 
 
 
 
 
Cash & Short Term Investments206.2M250.0M236.0M120.1M
 
 
 
 
 
 
ReceivablesReceivables50.7M67.0M116.3M133.6M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsOther Current Assets84.7M62.5M76.9M46.7M
 
 
 
 
 
Current Assets341.6M379.5M429.2M300.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.8B3.1B3.3B
 
 
 
 
 
Depreciation-563.9M-676.2M-880.6M-1.1B
 
 
 
 
 
Intangible Assets8.7M25.1M508.3M531.8M
 
 
 
 
 
Other Assets80.4M74.5M591.8M616.1M
 
 
 
 
 
Total Assets1.5B1.6B3.2B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable19.7M10.2M20.9M4.4M
 
 
 
 
 
Short Term Debt5.0M5.0M5.5M5.5M
 
 
 
 
 
Accrued Expenses26.6M30.7M35.7M40.1M
 
 
 
 
 
Other Current Liabilities64.0M82.8M138.6M131.1M
 
 
 
 
 
Other Liabilities99.0M114.4M188.0M163.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt481.6M478.6M1.1B1.1B
 
 
 
 
 
Deferred Taxes-59.6M-55.6M-117.2M-101.9M
 
 
 
 
 
Other Liabilities1.4M2.7M2.8M9.5M
 
 
 
 
 
Total Liabilities964.2M1.0B1.8B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity487.4M539.4M1.4B1.4B
 
 
 
 
 
Total Shareholder Equity487.4M539.4M1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.3M47.1M75.3M73.2M
 
 
 
 
 
 
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