Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,662 | 146,928 | 136,366 | 124,833 | 103,767 |
| Receivables | 63,725 | 63,152 | 61,748 | 65,853 | 66,176 |
| Inventories | 18,571 | 16,258 | 15,077 | 14,995 | 14,407 |
| Income taxes - deferred | 9,435 | 9,436 | 9,435 | 5,784 | 5,784 |
| TOTAL | $264,711 | $240,941 | $227,242 | $215,773 | $195,589 |
| Non-Current Assets | |||||
| PPE Net | 1,008,636 | 954,637 | 843,092 | 727,986 | 717,390 |
| Intangibles | 164,066 | 167,329 | 170,591 | 173,854 | 177,116 |
| Other Non-Current Assets | 155,476 | 148,174 | 133,261 | 127,513 | 110,098 |
| TOTAL | $1,328,178 | $1,270,140 | $1,146,944 | $1,029,353 | $1,004,604 |
| Total Assets | $1,592,889 | $1,511,081 | $1,374,186 | $1,245,126 | $1,200,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,274 | 115,447 | 24,816 | 5,512 | 53,747 |
| Accrued Expenses | 35,850 | 44,168 | 35,629 | 38,998 | 31,193 |
| TOTAL | $123,002 | $195,896 | $95,890 | $79,033 | $118,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 567,988 | 441,076 | 417,133 | 325,315 | 265,272 |
| Deferred Revenues | 38,878 | 36,281 | 35,445 | 34,523 | 33,074 |
| Other Non-Current Liabilities | 32,370 | 32,302 | 32,599 | 29,857 | 27,656 |
| TOTAL | $734,609 | $599,678 | $576,278 | $474,675 | $403,343 |
| Total Liabilities | $857,611 | $795,574 | $672,168 | $553,708 | $521,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,010 | 73,205 | 73,205 | 73,205 | 73,205 |
| Common Shares | 73 | 73 | 73 | 73 | 73 |
| Retained earnings | 49,719 | 32,056 | 20,389 | 11,276 | -61 |
| Other shareholders' equity | -310 | -193 | -225 | -114 | 261 |
| TOTAL | $735,278 | $715,507 | $702,018 | $691,418 | $678,836 |
| Total Liabilities And Equity | $1,592,889 | $1,511,081 | $1,374,186 | $1,245,126 | $1,200,193 |