Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,665 | 211,249 | 186,342 | 254,418 | 136,366 |
| Marketable Securities | 203,329 | 261,136 | 76,647 | N/A | N/A |
| Receivables | 51,668 | 50,672 | 54,758 | 60,437 | 61,748 |
| Inventories | 27,926 | 28,433 | 29,532 | 26,335 | 15,077 |
| Income taxes - deferred | N/A | 11,009 | 9,076 | 21,160 | 9,435 |
| TOTAL | $481,718 | $573,113 | $369,558 | $367,166 | $227,242 |
| Non-Current Assets | |||||
| PPE Net | 2,443,567 | 1,971,839 | 1,575,579 | 1,210,693 | 843,092 |
| Intangibles | 46,589 | 134,455 | 144,491 | 157,541 | 170,591 |
| Other Non-Current Assets | 99,300 | 230,274 | 220,168 | 180,941 | 133,261 |
| TOTAL | $2,589,456 | $2,336,568 | $1,940,238 | $1,549,175 | $1,146,944 |
| Total Assets | $3,071,174 | $2,909,681 | $2,309,796 | $1,916,341 | $1,374,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,525 | 17,677 | 12,934 | 13,834 | 24,816 |
| Accrued Expenses | 33,122 | 48,008 | 47,198 | 32,063 | 35,629 |
| TOTAL | $101,614 | $102,350 | $101,499 | $88,652 | $95,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,388,766 | 1,291,401 | 1,039,203 | 751,787 | 417,133 |
| Deferred Revenues | 36,967 | 36,665 | 41,367 | 42,755 | 35,445 |
| Other Non-Current Liabilities | 26,674 | 18,335 | 19,774 | 31,523 | 32,599 |
| TOTAL | $1,740,839 | $1,575,467 | $1,268,802 | $951,131 | $576,278 |
| Total Liabilities | $1,842,453 | $1,677,817 | $1,370,301 | $1,039,783 | $672,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,130 | 93,978 | 76,690 | 76,462 | 73,205 |
| Common Shares | 95 | 94 | 77 | 76 | 73 |
| Retained earnings | 193,201 | 201,514 | 138,845 | 83,328 | 20,389 |
| Other shareholders' equity | -9,063 | -2,920 | -689 | -357 | -225 |
| TOTAL | $1,228,721 | $1,231,864 | $939,495 | $876,558 | $702,018 |
| Total Liabilities And Equity | $3,071,174 | $2,909,681 | $2,309,796 | $1,916,341 | $1,374,186 |