Iridium Comm Inc (IRDM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,928 | 136,366 | 124,833 | 103,767 | 103,942 |
| Receivables | 63,152 | 61,748 | 65,853 | 66,176 | 64,930 |
| Inventories | 16,258 | 15,077 | 14,995 | 14,407 | 14,246 |
| Income taxes - deferred | 9,436 | 9,435 | 5,784 | 5,784 | 5,784 |
| TOTAL | $240,941 | $227,242 | $215,773 | $195,589 | $193,756 |
| Non-Current Assets | |||||
| PPE Net | 954,637 | 843,092 | 727,986 | 717,390 | 603,785 |
| Intangibles | 167,329 | 170,591 | 173,854 | 177,116 | 180,379 |
| Other Non-Current Assets | 148,174 | 133,261 | 127,513 | 110,098 | 104,396 |
| TOTAL | $1,270,140 | $1,146,944 | $1,029,353 | $1,004,604 | $888,560 |
| Total Assets | $1,511,081 | $1,374,186 | $1,245,126 | $1,200,193 | $1,082,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 115,447 | 24,816 | 5,512 | 53,747 | 25,106 |
| Accrued Expenses | 44,168 | 35,629 | 38,998 | 31,193 | 35,062 |
| TOTAL | $195,896 | $95,890 | $79,033 | $118,014 | $112,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441,076 | 417,133 | 325,315 | 265,272 | 174,726 |
| Deferred Revenues | 36,281 | 35,445 | 34,523 | 33,074 | 30,024 |
| Other Non-Current Liabilities | 32,302 | 32,599 | 29,857 | 27,656 | 25,444 |
| TOTAL | $599,678 | $576,278 | $474,675 | $403,343 | $304,543 |
| Total Liabilities | $795,574 | $672,168 | $553,708 | $521,357 | $416,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,205 | 73,205 | 73,205 | 73,205 | 71,901 |
| Common Shares | 73 | 73 | 73 | 73 | 70 |
| Retained earnings | 32,056 | 20,389 | 11,276 | -61 | -11,744 |
| Other shareholders' equity | -193 | -225 | -114 | 261 | 121 |
| TOTAL | $715,507 | $702,018 | $691,418 | $678,836 | $665,358 |
| Total Liabilities And Equity | $1,511,081 | $1,374,186 | $1,245,126 | $1,200,193 | $1,082,316 |