Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,178 | 223,561 | 273,352 | 285,873 | 371,167 |
| Marketable Securities | 7,548 | 0 | N/A | 11,753 | 39,328 |
| Receivables | 61,151 | 68,697 | 71,210 | 68,031 | 57,373 |
| Inventories | 32,480 | 39,938 | 27,538 | 20,068 | 18,204 |
| TOTAL | $347,821 | $342,935 | $390,384 | $411,072 | $516,770 |
| Non-Current Assets | |||||
| PPE Net | 2,917,076 | 3,180,799 | 3,370,855 | 3,210,162 | 2,813,084 |
| Intangibles | 45,504 | 46,977 | 48,540 | 50,019 | 45,796 |
| Other Non-Current Assets | 50,548 | 52,846 | 204,492 | 110,798 | 123,975 |
| TOTAL | $3,013,128 | $3,280,622 | $3,623,887 | $3,370,979 | $2,982,855 |
| Total Assets | $3,360,949 | $3,623,557 | $4,014,271 | $3,782,051 | $3,499,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,766 | 10,875 | 126,000 | 85,500 | N/A |
| Accounts payable and accrued liabilities | 14,390 | 6,713 | 12,869 | 43,100 | 11,131 |
| Accrued Expenses | 49,504 | 57,083 | 86,421 | 47,236 | 37,976 |
| TOTAL | $113,072 | $113,751 | $262,719 | $214,226 | $83,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,596,893 | 1,765,495 | 1,829,737 | 1,618,055 | 1,657,145 |
| Deferred Revenues | 32,412 | 39,080 | 37,429 | 38,390 | 34,087 |
| Other Non-Current Liabilities | 25,203 | 29,284 | 4,160 | 59,519 | 17,455 |
| TOTAL | $1,828,438 | $2,050,524 | $2,149,975 | $1,971,356 | $2,072,673 |
| Total Liabilities | $1,941,510 | $2,164,275 | $2,412,694 | $2,185,582 | $2,155,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,280 | 131,731 | 112,239 | 98,211 | 95,902 |
| Common Shares | 134 | 132 | 112 | 98 | 96 |
| Retained earnings | 275,915 | 331,969 | 501,712 | 518,794 | 288,797 |
| Other shareholders' equity | -17,180 | -6,867 | -8,797 | -3,796 | -5,446 |
| TOTAL | $1,419,439 | $1,459,282 | $1,601,577 | $1,596,469 | $1,343,758 |
| Total Liabilities And Equity | $3,360,949 | $3,623,557 | $4,014,271 | $3,782,051 | $3,499,625 |