Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,778 | 211,249 | 307,121 | 336,328 | 184,484 |
| Marketable Securities | 270,420 | 261,136 | 215,959 | 164,159 | 70,724 |
| Receivables | 50,897 | 50,672 | 60,280 | 70,612 | 59,048 |
| Inventories | 27,003 | 28,433 | 29,352 | 28,830 | 29,385 |
| Income taxes - deferred | 26,884 | 11,009 | 15,719 | 5,017 | 4,989 |
| TOTAL | $602,286 | $573,113 | $638,431 | $616,444 | $361,482 |
| Non-Current Assets | |||||
| PPE Net | 2,015,648 | 1,971,839 | 1,689,765 | 1,654,862 | 1,626,149 |
| Intangibles | 134,206 | 134,455 | 134,704 | 137,966 | 141,229 |
| Other Non-Current Assets | 229,261 | 230,274 | 223,020 | 221,008 | 234,597 |
| TOTAL | $2,379,115 | $2,336,568 | $2,047,489 | $2,013,836 | $2,001,975 |
| Total Assets | $2,981,401 | $2,909,681 | $2,685,920 | $2,630,280 | $2,363,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,774 | 17,677 | 11,224 | 15,872 | 6,437 |
| Accrued Expenses | 62,598 | 48,008 | 63,247 | 46,055 | 60,841 |
| TOTAL | $105,827 | $102,350 | $112,543 | $102,268 | $107,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,313,769 | 1,291,401 | 1,089,540 | 1,084,425 | 1,064,487 |
| Deferred Revenues | 36,455 | 36,665 | 38,072 | 40,341 | 39,730 |
| Other Non-Current Liabilities | 17,923 | 18,335 | 32,262 | 33,671 | 27,014 |
| TOTAL | $1,624,935 | $1,575,467 | $1,363,332 | $1,337,113 | $1,300,138 |
| Total Liabilities | $1,730,762 | $1,677,817 | $1,475,875 | $1,439,381 | $1,407,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,546 | 93,978 | 93,742 | 93,097 | 76,839 |
| Common Shares | 95 | 94 | 94 | 93 | 77 |
| Retained earnings | 218,674 | 201,514 | 182,334 | 165,805 | 153,638 |
| Other shareholders' equity | -4,260 | -2,920 | -809 | -197 | -473 |
| TOTAL | $1,250,639 | $1,231,864 | $1,210,045 | $1,190,899 | $956,311 |
| Total Liabilities And Equity | $2,981,401 | $2,909,681 | $2,685,920 | $2,630,280 | $2,363,457 |