XML 23 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Curent Assets:    
Cash and cash equivalents $ 100.5 $ 126.1
Restricted cash 2.3 3.6
Accounts receivable, net of allowance for doubtful accounts of $2.1 and $2.8, respectively 99.3 90.8
Deferred contract costs 11.2 13.5
Prepaid and other current assets 15.1 17.4
Total current assets 228.4 251.4
Property and equipment, net of accumulated depreciation of $1,285.5 and $1,179.4, respectively 2,032.5 2,080.2
Goodwill 484.1 484.1
Intangible assets, net of accumulated amortization of $33.8 and $29.6, respectively 28.7 32.9
Long-term restricted cash 5.1 4.3
Long-term deferred contract costs 49.8 47.1
Other assets 21.1 13.2
Total assets 2,849.7 2,913.2
Curent Liabilities:    
Accounts payable 9.5 3.9
Current portion of long-term debt 5.5 5.5
Deferred revenue 85.9 80.3
Other accrued liabilities 59.1 64.4
Total current liabilities 160.0 154.1
Long-term debt, net of discount and debt issuance costs 1,104.4 1,104.4
Deferred revenue, non-current 251.0 284.0
Deferred income taxes, net, non-current 103.3 86.4
Other liabilities 36.0 36.2
Total liabilities 1,654.7 1,665.1
COMMITMENTS AND CONTINGENCIES (Note 15)
DigitalGlobe, Inc. stockholders' equity:    
Common stock; $0.001 par value; 250.0 shares authorized; 76.9 shares issued and 62.7 shares outstanding at June 30, 2016 and 76.6 shares issued and 67.4 shares outstanding at December 31, 2015 0.2 0.2
Treasury stock, at cost; 14.2 shares at June 30, 2016 and 9.2 shares at December 31, 2015 (302.9) (225.8)
Additional paid-in capital 1,506.0 1,502.8
Accumulated deficit (8.3) (29.1)
Total stockholders' equity 1,195.0 1,248.1
Total liabilities and stockholders' equity 2,849.7 2,913.2
Series A convertible preferred stock    
DigitalGlobe, Inc. stockholders' equity:    
Series A convertible preferred stock, $0.001 par value; 0.08 shares authorized; 0.08 shares issued and outstanding at June 30, 2016 and December 31, 2015