Component: (Network and Table)
Network
00200 - Statement - Consolidated Balance Sheets
(http://www.digitalglobe.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001208208 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2016-12-31
2015-12-31
Consolidated Balance Sheets
 
 
ASSETS
 
 
Current Assets:
 
 
Cash and cash equivalents
109,300,000  
126,100,000  
Restricted cash
2,400,000  
3,600,000  
Accounts receivable, net of allowance for doubtful accounts of $1.6 and $2.8, respectively
114,600,000  
90,800,000  
Deferred contract costs
10,300,000  
13,500,000  
Prepaid and other current assets
23,800,000  
17,400,000  
Total current assets
260,400,000  
 
251,400,000  
 
Property and equipment, net of accumulated depreciation of $1,387.8 and $1,179.4, respectively (Note 4)
2,002,500,000  
2,080,200,000  
Goodwill (Note 5)
578,100,000  
484,100,000  
Intangible assets, net of accumulated amortization of $39.0 and $29.6, respectively
87,000,000  
32,900,000  
Long-term restricted cash
4,800,000  
4,300,000  
Long-term deferred contract costs
49,300,000  
47,100,000  
Other assets
27,800,000  
13,200,000  
Total assets
3,009,900,000  
 
2,913,200,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
Current Liabilities:
 
 
Accounts payable
15,000,000  
3,900,000  
Current portion of long-term debt
47,200,000  
5,500,000  
Deferred revenue
86,300,000  
80,300,000  
Other accrued liabilities (Note 10)
70,700,000  
64,400,000  
Total current liabilities
219,200,000  
 
154,100,000  
 
Long-term debt, net of discount and debt issuance costs (Note 6)
1,242,100,000  
1,104,400,000  
Deferred revenue, non-current
216,900,000  
284,000,000  
Deferred income taxes, net, non-current (Note 11)
124,000,000  
86,400,000  
Other liabilities
34,800,000  
36,200,000  
Total liabilities
1,837,000,000  
 
1,665,100,000  
 
STOCKHOLDERS' EQUITY
 
 
Stockholders' equity:
 
 
Series A convertible preferred stock, $0.001 par value; 0.08 shares authorized; 0.08 shares issued and outstanding at December 31, 2016 and 2015
xsi:nil  
xsi:nil  
Common stock; $0.001 par value; 250.0 shares authorized; 77.0 shares issued and 61.4 shares outstanding at December 31, 2016 and 76.6 shares issued and 67.4 shares outstanding at December 31, 2015
200,000  
200,000  
Treasury stock, at cost; 15.6 shares at December 31, 2016 and 9.2 shares at December 31, 2015
(342,000,000) 
(225,800,000) 
Additional paid-in capital
1,518,300,000  
1,502,800,000  
Accumulated deficit
(3,600,000) 
(29,100,000) 
Total stockholders' equity
1,172,900,000  
 
1,248,100,000  
 
Total liabilities and stockholders' equity
3,009,900,000  
 
2,913,200,000