Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,762 | 227,197 | 232,015 | 320,913 | 287,004 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,002 |
| Receivables | 86,847 | 75,006 | 80,055 | 63,410 | 70,390 |
| Inventories | 39,222 | 27,793 | 28,241 | 29,044 | 23,388 |
| TOTAL | $358,226 | $342,823 | $351,423 | $424,410 | $392,570 |
| Non-Current Assets | |||||
| PPE Net | 2,480,296 | 2,541,155 | 2,595,666 | 2,662,336 | 2,720,281 |
| Intangibles | 42,835 | 43,223 | 43,611 | 43,999 | 44,361 |
| Other Non-Current Assets | 181,235 | 149,582 | 86,428 | 50,050 | 48,761 |
| TOTAL | $2,704,366 | $2,733,960 | $2,725,705 | $2,756,385 | $2,813,403 |
| Total Assets | $3,062,592 | $3,076,783 | $3,077,128 | $3,180,795 | $3,205,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 |
| Accounts payable and accrued liabilities | 28,448 | 14,114 | 15,099 | 16,196 | 10,927 |
| Accrued Expenses | 46,066 | 40,559 | 35,175 | 48,122 | 39,794 |
| TOTAL | $126,836 | $105,990 | $95,686 | $108,836 | $93,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,572,526 | 1,575,509 | 1,578,503 | 1,581,516 | 1,584,511 |
| Deferred Revenues | 35,822 | 34,817 | 28,912 | 28,018 | 26,243 |
| Other Non-Current Liabilities | 17,332 | 18,277 | 19,201 | 20,147 | 22,467 |
| TOTAL | $1,790,659 | $1,789,689 | $1,789,666 | $1,784,012 | $1,790,728 |
| Total Liabilities | $1,917,495 | $1,895,679 | $1,885,352 | $1,892,848 | $1,884,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,643 | 126,974 | 127,992 | 128,374 | 132,202 |
| Common Shares | 126 | 127 | 128 | 131 | 132 |
| Retained earnings | -37,763 | 21,011 | 42,919 | 140,810 | 176,464 |
| Other shareholders' equity | 57,034 | 31,863 | 22,215 | -7,052 | -10,229 |
| TOTAL | $1,145,097 | $1,181,104 | $1,191,776 | $1,287,947 | $1,321,781 |
| Total Liabilities And Equity | $3,062,592 | $3,076,783 | $3,077,128 | $3,180,795 | $3,205,973 |