Send us Feedback

Hughes Communications (HUGH)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Cash & Equivalents 193M 162M 165M 138M 117M
Short Term Investments 59.9M 60.4M 57.3M 44.5M 23.7M
Accounts Receivable 160M 160M 164M 187M 183M
Inventories 61.7M 58.3M 56.9M 57.8M 59.6M
Pre-paid Expenses 23.0M 24.7M 26.0M 26.1M 26.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 498M 466M 469M 453M 410M
Property, Plant & Equipment 639M 666M 729M 774M 838M
Goodwill & Intangibles 67.7M 66.0M 65.0M 62.6M 61.1M
Other Long-term Assets 74.8M 72.4M 68.7M 73.2M 75.0M
Total Long-Term Assets 781M 805M 863M 910M 974M
Total Assets 1.28B 1.27B 1.33B 1.36B 1.38B
Accounts Payable 99.2M 102M 133M 120M 97.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.51M 6.78M 6.14M 6.29M 4.70M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 241M 232M 283M 255M 254M
Long Term Debt 714M 713M 713M 741M 756M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 17.3M 19.1M 21.1M 27.3M 26.8M
Total Long-term Liabilities 732M 732M 734M 768M 783M
Minority Interest 9.27M 8.67M 8.68M 11.0M 10.8M
Total Liabilities 982M 973M 1.03B 1.03B 1.05B
Preferred Stock 0 0 0 0 0
Common Par 22.0K 22.0K 22.0K 22.0K 22.0K
Additional Paid-In Capital 733M 735M 733M 735M 737M
Retained Earnings -417M -415M -405M -388M -387M
Treasury Stock 0 0 0 0 0
Other Equity -18.8M -22.0M -23.1M -18.4M -14.1M
Total Shareholder's Equity 297M 298M 306M 329M 336M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki