GeoEye Reports Second Quarter 2012 Earnings Results

 

 

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(in thousands)








June 30,


December 31, 




2012


2011


Change


(unaudited)





ASSETS

Current assets:






Cash and cash equivalents

$           230,889


$           188,738


$             42,151

Short-term investments

8,600


9,220


(620)

Accounts receivable - trade and unbilled receivables, net

45,248


39,917


5,331

Income tax receivable

2,685


19,645


(16,960)

Restricted cash

3,952


4,207


(255)

Current deferred tax assets

2,148


2,148


-

Prepaid expenses and other current assets

15,241


14,805


436

Total current assets

308,763


278,680


30,083

Property, plant and equipment, net

52,359


48,065


4,294

Satellites and related ground systems, net

1,028,425


913,454


114,971

Goodwill

67,945


68,130


(185)

Intangible assets, net

8,929


10,526


(1,597)

Non-current restricted cash

4,902


6,875


(1,973)

Other non-current assets

8,377


8,855


(478)

Total assets

$        1,479,700


$        1,334,585


$           145,115







LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:






Accounts payable and accrued expenses

$             49,624


$             58,510


$             (8,886)

Current portion of deferred revenue

58,902


53,433


5,469

Total current liabilities

108,526


111,943


(3,417)

Long-term debt

512,571


511,019


1,552

Long-term deferred revenue, net of current portion

228,306


131,968


96,338

Deferred tax liabilities

83,289


64,694


18,595

Other non-current liabilities

8,047


7,674


373

Total liabilities

940,739


827,298


113,441

Commitments and contingencies 

-


-


-

Stockholders' equity:






Series A convertible preferred stock

1


1


-

Series B junior participating preferred stock

-


-


-

Common stock

225


222


3

Additional paid-in capital

382,973


379,154


3,819

Retained earnings

155,762


127,910


27,852

Total stockholders' equity

538,961


507,287


31,674

Total liabilities and stockholders' equity

$        1,479,700


$        1,334,585


$           145,115








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