Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,015 | 320,913 | 287,004 | 213,408 | 214,835 |
| Marketable Securities | N/A | N/A | 2,002 | 5,986 | 7,481 |
| Receivables | 80,055 | 63,410 | 70,390 | 63,958 | 59,895 |
| Inventories | 28,241 | 29,044 | 23,388 | 28,294 | 30,015 |
| TOTAL | $351,423 | $424,410 | $392,570 | $321,782 | $322,313 |
| Non-Current Assets | |||||
| PPE Net | 2,595,666 | 2,662,336 | 2,720,281 | 2,785,812 | 2,851,145 |
| Intangibles | 43,611 | 43,999 | 44,361 | 44,748 | 45,117 |
| Other Non-Current Assets | 86,428 | 50,050 | 48,761 | 48,752 | 47,983 |
| TOTAL | $2,725,705 | $2,756,385 | $2,813,403 | $2,879,312 | $2,944,245 |
| Total Assets | $3,077,128 | $3,180,795 | $3,205,973 | $3,201,094 | $3,266,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,500 | 16,500 | 16,500 | 15,921 | 16,500 |
| Accounts payable and accrued liabilities | 15,099 | 16,196 | 10,927 | 9,866 | 9,909 |
| Accrued Expenses | 35,175 | 48,122 | 39,794 | 36,408 | 34,503 |
| TOTAL | $95,686 | $108,836 | $93,464 | $86,914 | $88,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,578,503 | 1,581,516 | 1,584,511 | 1,590,755 | 1,593,955 |
| Deferred Revenues | 28,912 | 28,018 | 26,243 | 24,719 | 27,405 |
| Other Non-Current Liabilities | 19,201 | 20,147 | 22,467 | 23,376 | 24,258 |
| TOTAL | $1,789,666 | $1,784,012 | $1,790,728 | $1,800,002 | $1,814,463 |
| Total Liabilities | $1,885,352 | $1,892,848 | $1,884,192 | $1,886,916 | $1,902,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,992 | 128,374 | 132,202 | 131,935 | 133,479 |
| Common Shares | 128 | 131 | 132 | 132 | 133 |
| Retained earnings | 42,919 | 140,810 | 176,464 | 180,563 | 225,170 |
| Other shareholders' equity | 22,215 | -7,052 | -10,229 | -12,677 | -14,094 |
| TOTAL | $1,191,776 | $1,287,947 | $1,321,781 | $1,314,178 | $1,363,778 |
| Total Liabilities And Equity | $3,077,128 | $3,180,795 | $3,205,973 | $3,201,094 | $3,266,558 |