Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,997 | 196,848 | 205,310 | 254,418 | 189,399 |
| Marketable Securities | 73,325 | 78,841 | 66,615 | N/A | N/A |
| Receivables | 65,459 | 56,391 | 58,511 | 60,437 | 59,069 |
| Inventories | 28,188 | 28,914 | 26,426 | 26,335 | 24,284 |
| Income taxes - deferred | 9,743 | 9,741 | 21,160 | 21,160 | 9,435 |
| TOTAL | $378,479 | $376,020 | $383,234 | $367,166 | $287,751 |
| Non-Current Assets | |||||
| PPE Net | 1,451,311 | 1,345,535 | 1,242,526 | 1,210,693 | 1,010,418 |
| Intangibles | 147,754 | 151,016 | 154,279 | 157,541 | 160,804 |
| Other Non-Current Assets | 216,128 | 202,007 | 196,536 | 180,941 | 170,052 |
| TOTAL | $1,815,193 | $1,698,558 | $1,593,341 | $1,549,175 | $1,341,274 |
| Total Assets | $2,193,672 | $2,074,578 | $1,976,575 | $1,916,341 | $1,629,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,156 | 14,871 | 27,284 | 13,834 | 13,759 |
| Accrued Expenses | 56,880 | 42,084 | 49,435 | 32,063 | 32,094 |
| TOTAL | $110,280 | $101,126 | $119,664 | $88,652 | $98,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 936,290 | 853,552 | 751,787 | 751,787 | 588,938 |
| Deferred Revenues | 44,244 | 44,171 | 42,945 | 42,755 | 41,225 |
| Other Non-Current Liabilities | 37,156 | 37,659 | 38,104 | 31,523 | 32,114 |
| TOTAL | $1,158,222 | $1,065,844 | $965,059 | $951,131 | $765,707 |
| Total Liabilities | $1,268,502 | $1,166,970 | $1,084,723 | $1,039,783 | $864,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,660 | 76,630 | 76,594 | 76,462 | 75,075 |
| Common Shares | 77 | 77 | 77 | 76 | 75 |
| Retained earnings | 124,992 | 110,157 | 96,494 | 83,328 | 68,309 |
| Other shareholders' equity | -778 | -903 | -444 | -357 | -305 |
| TOTAL | $925,170 | $907,608 | $891,852 | $876,558 | $764,923 |
| Total Liabilities And Equity | $2,193,672 | $2,074,578 | $1,976,575 | $1,916,341 | $1,629,025 |