Skip to content

Globalstar GSAT Reportable Legal Entities — Accrued Liabilities Current

Discontinued — last reported Q1 '18

Similar metrics at other companies

Aramark logo
ARMKReportable Legal Entities — Accrued Liabilities Current
$863.27M+5.3%
Aptiv logo
APTVReportable Legal Entities — Accrued Liabilities Current
$1.06B-11.7%
Penske Automotive Group logo
PAGReportable Legal Entities — Accrued Liabilities Current
$858.9M+6.9%
ATI logo
ATIReportable Legal Entities — Accrued Liabilities Current
$110.8M-29.0%
Warner Music Group logo
WMGReportable Legal Entities — Accrued Liabilities Current
$340M+30.8%
Antero Resources logo
ARReportable Legal Entities — Accrued Liabilities Current
$349.65M+2.5%

Other financials

Income statement

See full
Revenue$70.1M+16.7%
Operating income$8.2M+196%
Net income-$17.4M-0.5%
EPS (diluted)-$0.160.0%

Balance sheet

See full
Cash & equivalents$358.4M+48.5%
Total debt$537.8M+0.2%
Total equity$342.8M-0.4%
Total assets$2.4B+37.5%

Cash flow

See full
Operating cash flow$35.2M-32.1%
CapEx$1.5M+30.6%
Free cash flow$33.7M-33.5%

Valuation

See full
Market cap$10.36B+224%
Enterprise value$10.54B+197%
P/S36.6×+24.0×

Profitability

See full
Gross margin91.4%
Operating margin8.6%+7.3pp
Net margin-3.1%-1.4pp
FCF margin211.7%+32.4pp

Returns & leverage

See full
Return on equity-2.5%-1.2pp
Debt / equity1.6×0.0×
Current ratio1.6×-0.7×

Where this comes from

Reported directly by Globalstar in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Globalstar’s 10-Q, filed May 10, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — accrued liabilities current mean?
Short-term debts for expenses that have been incurred but not yet paid.
How do you interpret reportable legal entities — accrued liabilities current?
An increase suggests higher near-term cash outflows, while a decrease indicates the clearing of short-term operational debts.
How does reportable legal entities — accrued liabilities current compare across companies?
Standard current liability metric used to assess short-term financial health.