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Loral Space and Communications Inc (LORL) Annual Balance Sheets

Annual · GAAP · USD millions
Access LORL quarterly Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Loral Space and Communications Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent31.63
Cash & Short-term Investments31.00
Income Taxes Receivable, Current NO1.23
Other Current Assets1.23
Total Current Assets34.09
Long-term investments192.66
Income Taxes Receivable, Noncurrent0.00
Other Assets, Noncurrent27.71
Operating Lease Right Of Use Asset0.34
Total Assets254.47
Liabilities
Employee-related Liabilities, Current AC2.84
Other Liabilities, Current2.00
Total Current Liabilities4.84
Total Long-term Debt0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE20.18
Other liabilities, Noncurrent19.91
Total Liabilities44.94
Stockholders' Equity
Common Stock Value0.22
Treasury Stock Value-9.59
Additional Paid In Capital Common Stock1,019.99
Retained Earnings / Accumulated Deficit-729.20
Other Equity-71.88
Common Stockholder's Equity209.53
Total Stockholder's Equity209.53
Liabilities & Stockholder's Equity254.47
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About LORL Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.