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Report an ErrorLoral Space & Communications Inc. Balance Sheet 2011-2024 | LORL
Annual Balance Sheet Loral Space & Communications Inc.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-31.3 M | -258 M | -257 M | -255 M | -37.5 M | -58.9 M | -51.4 M | -5.93 M | -87.4 M | -197 M |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
40.1 M | 35.3 M | 28.7 M | 80.3 M | 87.7 M | 91.7 M | 113 M | 110 M | 121 M | 486 M |
Total Current Liabilities |
4.84 M | 5.49 M | 4.07 M | 3.85 M | 6.13 M | 14.4 M | 15.7 M | 9.71 M | 71.5 M | 403 M |
Total Liabilities |
44.9 M | 40.8 M | 32.7 M | 84.1 M | 93.8 M | 106 M | 129 M | 120 M | 193 M | 889 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-729 M | -606 M | -696 M | -683 M | -826 M | -874 M | -803 M | -778 M | -794 M | 94.3 M |
Total Assets |
254 M | 391 M | 330 M | 375 M | 264 M | 215 M | 305 M | 328 M | 379 M | 1.84 B |
All numbers in USD currency