Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,399 | 166,662 | 146,928 | 136,366 | 124,833 |
| Receivables | 59,069 | 63,725 | 63,152 | 61,748 | 65,853 |
| Inventories | 24,284 | 18,571 | 16,258 | 15,077 | 14,995 |
| Income taxes - deferred | 9,435 | 9,435 | 9,436 | 9,435 | 5,784 |
| TOTAL | $287,751 | $264,711 | $240,941 | $227,242 | $215,773 |
| Non-Current Assets | |||||
| PPE Net | 1,010,418 | 1,008,636 | 954,637 | 843,092 | 727,986 |
| Intangibles | 160,804 | 164,066 | 167,329 | 170,591 | 173,854 |
| Other Non-Current Assets | 170,052 | 155,476 | 148,174 | 133,261 | 127,513 |
| TOTAL | $1,341,274 | $1,328,178 | $1,270,140 | $1,146,944 | $1,029,353 |
| Total Assets | $1,629,025 | $1,592,889 | $1,511,081 | $1,374,186 | $1,245,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,759 | 48,274 | 115,447 | 24,816 | 5,512 |
| Accrued Expenses | 32,094 | 35,850 | 44,168 | 35,629 | 38,998 |
| TOTAL | $98,395 | $123,002 | $195,896 | $95,890 | $79,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 588,938 | 567,988 | 441,076 | 417,133 | 325,315 |
| Deferred Revenues | 41,225 | 38,878 | 36,281 | 35,445 | 34,523 |
| Other Non-Current Liabilities | 32,114 | 32,370 | 32,302 | 32,599 | 29,857 |
| TOTAL | $765,707 | $734,609 | $599,678 | $576,278 | $474,675 |
| Total Liabilities | $864,102 | $857,611 | $795,574 | $672,168 | $553,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,075 | 74,010 | 73,205 | 73,205 | 73,205 |
| Common Shares | 75 | 73 | 73 | 73 | 73 |
| Retained earnings | 68,309 | 49,719 | 32,056 | 20,389 | 11,276 |
| Other shareholders' equity | -305 | -310 | -193 | -225 | -114 |
| TOTAL | $764,923 | $735,278 | $715,507 | $702,018 | $691,418 |
| Total Liabilities And Equity | $1,629,025 | $1,592,889 | $1,511,081 | $1,374,186 | $1,245,126 |