Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

DigitalGlobe, Inc (DGI) had Long-Term Debt of $1.24B for the most recently reported fiscal year, ending 2016-12-31.

Quarterly Annual

Figures for fiscal year ending 2016-12-31

Income Statement Financials
Revenue	$725.40M
Net Income	$21.50M
Cost of Goods Sold	$164.40M
Gross Profit	$561.00M
Operating Expenses	$623.30M
Operating Income	$102.10M
Non-Operating Income/Expense	$-53.40M
Pre-Tax Income	$48.70M
Normalized Pre-Tax Income	$48.70M
Income after Taxes	$30.40M
Income from Continuous Operations	$26.50M
Consolidated Net Income/Loss	$26.50M
Normalized Income after Taxes	$30.40M
EBIT	$102.10M
EBITDA	$399.00M
Weighted-Average Shares Outstanding (Basic)	63.10M
Weighted-Average Shares Outstanding (Diluted)	63.80M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$260.40M
Property, Plant, and Equipment	$2.00B
Long-Term Assets	$2.75B
Total Assets	$3.01B
Current Liabilities	$219.20M
Long-Term Debt	$1.24B
Long-Term Liabilities	$1.62B
Total Liabilities	$1.84B
Common Equity	$1.17B
Tangible Shareholders Equity	$507.80M
Shareholders Equity	$1.17B
Common Shares Outstanding	61.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$301.60M
Cash Flow from Investing Activities	$-338.30M
Cash Flow from Financial Activities	$19.90M
Beginning Cash	$126.10M
End Cash	$109.30M
Increase/Decrease in Cash	$-16.80M
Stock-Based Compensation	$18.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-4.00M
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.10
Gross Margin	77.34%
Operating Margin	14.07%
EBIT Margin	14.07%
EBITDA Margin	55.00%
Pre-Tax Profit Margin	6.71%
Profit Margin	2.96%
Free Cash Flow	$109.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	--
Receiveable Turnover	6.33
Days Sales in Receivables	57.66
Return on Equity	2.26%
Return on Tangible Equity	5.22%
Return on Assets	0.88%
Return on Investments	1.10%
Book Value Per Share	$19.10
Free Cash Flow per Share	$1.72
Operating Cash Flow per Share	$4.73

Data from Zacks Investment Research, Inc.