GSAT — Globalstar Balance Sheet

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TelecomsSpeculativeMid CapHigh Flyer

Annual balance sheet for Globalstar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.61	13.3	14.3	32.1	56.7
Net Total Accounts Receivable
Net Total Receivables	21.8	22.1	21.2	26.3	48.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63.3	68.5	68.9	81.2	143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	816	730	704	591	658
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	966	888	814	738	924
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.1	114	61.6	197	176
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	558	465	449	424	545
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	407	423	365	315	379
Total Liabilities & Shareholders' Equity	966	888	814	738	924
Total Common Shares Outstanding
Total Preferred Shares Outstanding