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Loral Space and Communications Inc (LORL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LORL Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & cash equivalent19.99
Cash & Short-term Investments19.00
Income Taxes Receivable, Current NO1.30
Other Current Assets1.19
Total Current Assets22.48
Long-term investments241.50
Other Assets, Noncurrent29.47
Operating Lease Right Of Use Asset0.16
Total Assets293.45
Liabilities
Employee-related Liabilities, Current AC9.76
Other Liabilities, Current2.53
Total Current Liabilities12.29
Total Long-term Debt0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE19.21
Other liabilities, Noncurrent20.67
Total Liabilities52.17
Stockholders' Equity
Common Stock Value0.22
Treasury Stock Value-9.59
Additional Paid In Capital Common Stock1,019.99
Retained Earnings / Accumulated Deficit-702.20
Other Equity-67.14
Common Stockholder's Equity241.27
Total Stockholder's Equity241.27
Liabilities & Stockholder's Equity293.45
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About LORL Quarterly 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-Q 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-Q
  • 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.