SEC GEOY 1140361 11 51243.pdf


Aperçu du fichier PDF sec-geoy-1140361-11-51243.pdf

Page 1 2 3 45674




Aperçu texte


Table of Contents

PART I — FINANCIAL INFORMATION
Item 1.

Financial Statements.
GEOEYE, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS
September 30, December 31,
2011
2010
(Unaudited)
(In thousands)

ASSETS
Current assets:
Cash and cash equivalents
Short-term investments
Accounts receivable - trade and unbilled receivables (net of allowances: 2011 - $837; 2010 - $957)
Income tax receivable
Restricted cash
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net
Satellites and related ground systems, net
Goodwill
Intangible assets, net of accumulated amortization: 2011 - $18,083; 2010 - $15,417
Non-current restricted cash
Other non-current assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued expenses
Current portion of deferred revenue
Current deferred tax liabilities
Total current liabilities
Long-term debt
Long-term deferred revenue, net of current portion
Deferred tax liabilities
Other non-current liabilities
Total liabilities
Commitments and contingencies
Stockholders’ equity:
Series A convertible preferred stock
Series B junior participating preferred stock
Common stock
Additional paid-in capital
Retained earnings
Total stockholders’ equity
Total liabilities and stockholders’ equity
See Notes to Unaudited Condensed Consolidated Financial Statements.
3

$

$

$

$

209,328
9,220
36,014
20,014
4,207
13,427
292,210
48,097
867,480
71,250
12,277
7,862
8,366
1,307,542

$

54,464
55,122
6,656
116,242
510,275
139,406
45,492
7,713
819,128
-

$

1
222
376,141
112,050
488,414
1,307,542

$

$

283,233
50,124
42,868
34,385
3,952
16,183
430,745
35,924
697,126
71,568
14,943
10,822
7,957
1,269,085

70,936
50,533
6,656
128,125
508,160
161,673
21,336
6,548
825,842
1
221
367,723
75,298
443,243
1,269,085