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DigitalGlobe Inc (NYSE:DGI)

33.55
Delayed Data
As of 4:01pm ET
 +0.05 / +0.15%
Today’s Change
22.71
Today|||52-Week Range
35.95
+17.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash6.9M120.1M129.7M111.7M
 
 
 
 
 
Short Term Investment Cash-17.1M-111.3M8.3M-18.0M
 
 
 
 
 
Cash & Short Term Investments236.0M120.1M129.7M111.7M
 
 
 
 
 
 
ReceivablesReceivables116.3M133.6M90.8M114.6M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets76.9M46.7M29.3M23.8M
 
 
 
 
 
Current Assets429.2M300.4M249.8M250.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.3B3.3B3.4B
 
 
 
 
 
Depreciation-880.6M-1.1B-1.2B-1.4B
 
 
 
 
 
Intangible Assets508.3M531.8M517.0M665.1M
 
 
 
 
 
Other Assets591.8M616.1M590.8M752.5M
 
 
 
 
 
Total Assets3.2B3.1B2.9B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable20.9M4.4M3.9M15.0M
 
 
 
 
 
Short Term Debt5.5M5.5M5.5M47.2M
 
 
 
 
 
Accrued Expenses22.5M23.5M28.8M28.9M
 
 
 
 
 
Other Current Liabilities138.6M131.1M130.8M122.6M
 
 
 
 
 
Other Liabilities188.0M163.1M154.1M219.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.1B1.1B1.2B
 
 
 
 
 
Deferred Taxes-117.2M-101.9M-98.3M-124.0M
 
 
 
 
 
Other Liabilities2.8M9.5M36.2M34.8M
 
 
 
 
 
Total Liabilities1.8B1.7B1.7B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.4B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.4B1.4B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding75.3M73.2M67.4M61.4M
 
 
 
 
 
 
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