Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,848 | 205,310 | 254,418 | 189,399 | 166,662 |
| Marketable Securities | 78,841 | 66,615 | N/A | N/A | N/A |
| Receivables | 56,391 | 58,511 | 60,437 | 59,069 | 63,725 |
| Inventories | 28,914 | 26,426 | 26,335 | 24,284 | 18,571 |
| Income taxes - deferred | 9,741 | 21,160 | 21,160 | 9,435 | 9,435 |
| TOTAL | $376,020 | $383,234 | $367,166 | $287,751 | $264,711 |
| Non-Current Assets | |||||
| PPE Net | 1,345,535 | 1,242,526 | 1,210,693 | 1,010,418 | 1,008,636 |
| Intangibles | 151,016 | 154,279 | 157,541 | 160,804 | 164,066 |
| Other Non-Current Assets | 202,007 | 196,536 | 180,941 | 170,052 | 155,476 |
| TOTAL | $1,698,558 | $1,593,341 | $1,549,175 | $1,341,274 | $1,328,178 |
| Total Assets | $2,074,578 | $1,976,575 | $1,916,341 | $1,629,025 | $1,592,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,871 | 27,284 | 13,834 | 13,759 | 48,274 |
| Accrued Expenses | 42,084 | 49,435 | 32,063 | 32,094 | 35,850 |
| TOTAL | $101,126 | $119,664 | $88,652 | $98,395 | $123,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 853,552 | 751,787 | 751,787 | 588,938 | 567,988 |
| Deferred Revenues | 44,171 | 42,945 | 42,755 | 41,225 | 38,878 |
| Other Non-Current Liabilities | 37,659 | 38,104 | 31,523 | 32,114 | 32,370 |
| TOTAL | $1,065,844 | $965,059 | $951,131 | $765,707 | $734,609 |
| Total Liabilities | $1,166,970 | $1,084,723 | $1,039,783 | $864,102 | $857,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,630 | 76,594 | 76,462 | 75,075 | 74,010 |
| Common Shares | 77 | 77 | 76 | 75 | 73 |
| Retained earnings | 110,157 | 96,494 | 83,328 | 68,309 | 49,719 |
| Other shareholders' equity | -903 | -444 | -357 | -305 | -310 |
| TOTAL | $907,608 | $891,852 | $876,558 | $764,923 | $735,278 |
| Total Liabilities And Equity | $2,074,578 | $1,976,575 | $1,916,341 | $1,629,025 | $1,592,889 |