Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,932 | 147,178 | 129 | 184 | N/A |
| Receivables | 61,381 | 41,694 | N/A | N/A | N/A |
| Inventories | 16,654 | 25,656 | N/A | N/A | N/A |
| Income taxes - deferred | 5,784 | 2,481 | N/A | N/A | N/A |
| TOTAL | $208,729 | $220,937 | $143 | $184 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 566,519 | 401,666 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 401,839 | 0 | 0 |
| Intangibles | 183,641 | 187,146 | 0 | 0 | 0 |
| Other Non-Current Assets | 88,560 | 16,647 | 1,168 | 316 | 0 |
| TOTAL | $838,720 | $605,459 | $403,007 | $316 | $N/A |
| Total Assets | $1,047,449 | $826,396 | $403,150 | $500 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,132 | 7,865 | 0 | 0 | 0 |
| Accrued Expenses | 55,271 | 56,403 | 1,611 | 226 | N/A |
| TOTAL | $133,841 | $88,931 | $12,899 | $479 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,145 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 28,215 | 24,663 | 11,288 | N/A | N/A |
| Other Non-Current Liabilities | 23,216 | 16,665 | 119,988 | 0 | 0 |
| TOTAL | $258,692 | $109,991 | $119,988 | $N/A | $N/A |
| Total Liabilities | $392,533 | $198,922 | $132,887 | $479 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,254 | 70,248 | 48,500 | N/A | N/A |
| Common Shares | 70 | 70 | 48 | 12 | N/A |
| Retained earnings | -20,646 | -42,734 | 1,652 | -4 | N/A |
| Other shareholders' equity | 90 | 22 | 0 | 0 | 0 |
| TOTAL | $654,916 | $627,474 | $270,263 | $21 | $N/A |
| Total Liabilities And Equity | $1,047,449 | $826,396 | $403,150 | $500 | $0 |