Overview
Global Eagle
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Jeffrey A Leddy
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All Other Telecommunications
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Computer Systems Design and Related Services
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Actual
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Contacts
Get in Touch with 8 Principals* and 100 Contacts
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Jeffrey A LeddyChief Executive Officer
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Contact 4?
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Net Operating Cash | -$9 | -$74 | -$68 |
Net Investing Cash | -$20 | -$43 | -$74 |
Net Financing Cash | $14 | $106 | $124 |
Net Change in Cash | -$16 | -$12 | -$17 |
Cash at Beginning of Period | $40 | $52 | $69 |
Cash at End of Period | $24 | $40 | $52 |
Capital Expenditure | -$20 | -$43 | -$75 |
Assets (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $24 | $39 | $48 |
Accounts Receivable | $88 | $98 | $114 |
Inventories | $27 | $35 | $28 |
Other Current Assets | $20 | $20 | $38 |
Asset Summary | |||
Total Current Assets | $159 | $192 | $228 |
Tangible Fixed Assets | $184 | $177 | $195 |
Intangible Assets | $59 | $91 | $131 |
Total Assets | $669 | $717 | $861 |
Liabilities (mil) | 2019 | 2018 | 2017 |
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Current Liabilities | |||
Accounts Payable | $95 | $96 | $103 |
Short-Term Debt | $16 | $23 | $20 |
Other Current Liabilities | $112 | $93 | $116 |
Liability Summary | |||
Total Current Liabilities | $222 | $212 | $239 |
Long-Term Debt | $757 | $687 | $599 |
Other Long-Term Liabilities | $34 | $35 | $30 |
Total Liabilities | $1,044 | $943 | $886 |
Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
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Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | -$1,163 | -$1,009 | -$774 |
Equity Summary | |||
Total Equity | -$375 | -$226 | -$25 |
Shares Outstanding | 3,715,775 | 3,671,267 | 3,631,246 |