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Hughes Communications (HUGH)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 newer
Cash & Equivalents 176M 75.9M 134M 110M 179M
Short Term Investments 44.9M 60.6M 17.3M 18.6M 12.0M
Accounts Receivable 182M 198M 210M 187M 198M
Inventories 61.1M 61.8M 65.8M 76.1M 79.8M
Pre-paid Expenses 45.2M 62.5M 43.7M 36.2M 35.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 509M 459M 471M 429M 504M
Property, Plant & Equipment 379M 461M 480M 490M 501M
Goodwill & Intangibles 72.4M 72.4M 70.1M 80.1M 78.6M
Other Long-term Assets 108M 88.1M 109M 115M 120M
Total Long-Term Assets 559M 622M 659M 685M 699M
Total Assets 1.07B 1.08B 1.13B 1.11B 1.20B
Accounts Payable 67.9M 62.8M 72.4M 73.2M 75.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 21.5M 17.3M 14.8M 12.7M 11.7M
Other Current Liabilities 9.44M 10.6M 12.6M 1.08M 1.26M
Total Current Liabilities 242M 244M 278M 252M 252M
Long Term Debt 578M 576M 578M 577M 580M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 9.66M 9.90M 6.53M 20.7M 6.01M
Total Long-term Liabilities 588M 586M 584M 598M 586M
Minority Interest 4.52M 4.49M 5.40M 5.45M 5.49M
Total Liabilities 835M 834M 867M 856M 843M
Preferred Stock 0 0 0 0 0
Common Par 19K 19K 19K 19K 21K
Additional Paid-In Capital 629M 630M 631M 631M 726M
Retained Earnings -398M -387M -367M -366M -364M
Treasury Stock 0 0 0 0 0
Other Equity 2.51M 2.85M -2.09M -7.04M -1.69M
Total Shareholder's Equity 234M 246M 262M 258M 360M
 
 
 
 
 
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.
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