Loral Space and Communications Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	509.28M	197.11M	239.27M	180.81M	106.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	84.21M	77.30M	86.19M	85.02M	83.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	212.95M	174.30M	251.56M	294.40M	352.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	873.50M	515.78M	643.24M	626.45M	609.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	363.01M	353.14M	340.74M	327.19M	315.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	156.61M	149.42M	142.28M	134.55M	127.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	206.40M	203.72M	198.47M	192.64M	188.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	78.20M	446.24M	340.22M	421.74M	406.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	7.446M	8.179M	8.911M	9.644M	10.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	86.02M	36.18M	24.37M	25.06M	24.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.001B	1.320B	1.177B	1.252B	1.245B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.874B	1.836B	1.821B	1.879B	1.854B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	111.88M	90.32M	91.52M	84.34M	104.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	50.51M	59.90M	54.06M	48.14M	40.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	276.82M	252.75M	362.03M	359.26M	353.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	856.82M	402.97M	507.61M	491.74M	498.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	173.27M	174.32M	178.01M	168.17M	164.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	481.40M	485.60M	407.21M	408.19M	408.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.338B	888.57M	914.82M	899.93M	906.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	30.69M	30.60M	30.71M	30.71M	30.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.308M	0.307M	0.307M	0.307M	0.307M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.010B	1.015B	1.014B	1.014B	1.014B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-315.67M	94.30M	-12.59M	64.78M	35.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	8.40M	8.40M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	1.113M	1.126M	0.968M	0.898M	0.605M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	535.80M	947.58M	905.76M	978.86M	947.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.874B	1.836B	1.821B	1.879B	1.854B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro