Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,408 | 214,835 | 237,178 | 182,702 | 119,115 |
| Marketable Securities | 5,986 | 7,481 | 7,548 | N/A | N/A |
| Receivables | 63,958 | 59,895 | 61,151 | 59,340 | 60,397 |
| Inventories | 28,294 | 30,015 | 32,480 | 33,309 | 37,331 |
| TOTAL | $321,782 | $322,313 | $347,821 | $286,539 | $229,309 |
| Non-Current Assets | |||||
| PPE Net | 2,785,812 | 2,851,145 | 2,917,076 | 2,981,370 | 3,046,062 |
| Intangibles | 44,748 | 45,117 | 45,504 | 45,881 | 46,268 |
| Other Non-Current Assets | 48,752 | 47,983 | 50,548 | 51,735 | 52,215 |
| TOTAL | $2,879,312 | $2,944,245 | $3,013,128 | $3,078,986 | $3,144,545 |
| Total Assets | $3,201,094 | $3,266,558 | $3,360,949 | $3,365,525 | $3,373,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,921 | 16,500 | 16,766 | 16,500 | 16,500 |
| Accounts payable and accrued liabilities | 9,866 | 9,909 | 14,390 | 7,181 | 8,519 |
| Accrued Expenses | 36,408 | 34,503 | 49,504 | 40,973 | 38,654 |
| TOTAL | $86,914 | $88,317 | $113,072 | $100,671 | $101,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,590,755 | 1,593,955 | 1,596,893 | 1,600,387 | 1,603,624 |
| Deferred Revenues | 24,719 | 27,405 | 32,412 | 36,017 | 38,269 |
| Other Non-Current Liabilities | 23,376 | 24,258 | 25,203 | 31,351 | 34,085 |
| TOTAL | $1,800,002 | $1,814,463 | $1,828,438 | $1,849,391 | $1,862,752 |
| Total Liabilities | $1,886,916 | $1,902,780 | $1,941,510 | $1,950,062 | $1,964,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,935 | 133,479 | 134,280 | 133,302 | 132,527 |
| Common Shares | 132 | 133 | 134 | 133 | 133 |
| Retained earnings | 180,563 | 225,170 | 275,915 | 283,840 | 287,845 |
| Other shareholders' equity | -12,677 | -14,094 | -17,180 | -20,116 | -20,562 |
| TOTAL | $1,314,178 | $1,363,778 | $1,419,439 | $1,415,463 | $1,409,160 |
| Total Liabilities And Equity | $3,201,094 | $3,266,558 | $3,360,949 | $3,365,525 | $3,373,854 |