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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,178 | 182,702 | 119,115 | 67,289 | 223,561 |
| Marketable Securities | 7,548 | N/A | N/A | N/A | N/A |
| Receivables | 61,151 | 59,340 | 60,397 | 64,485 | 68,697 |
| Inventories | 32,480 | 33,309 | 37,331 | 37,695 | 39,938 |
| TOTAL | $347,821 | $286,539 | $229,309 | $180,262 | $342,935 |
| Non-Current Assets | |||||
| PPE Net | 2,917,076 | 2,981,370 | 3,046,062 | 3,110,867 | 3,180,799 |
| Intangibles | 45,504 | 45,881 | 46,268 | 46,591 | 46,977 |
| Other Non-Current Assets | 50,548 | 51,735 | 52,215 | 53,346 | 52,846 |
| TOTAL | $3,013,128 | $3,078,986 | $3,144,545 | $3,210,804 | $3,280,622 |
| Total Assets | $3,360,949 | $3,365,525 | $3,373,854 | $3,391,066 | $3,623,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,766 | 16,500 | 16,500 | 16,500 | 10,875 |
| Accounts payable and accrued liabilities | 14,390 | 7,181 | 8,519 | 8,913 | 6,713 |
| Accrued Expenses | 49,504 | 40,973 | 38,654 | 27,066 | 57,083 |
| TOTAL | $113,072 | $100,671 | $101,942 | $89,327 | $113,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,596,893 | 1,600,387 | 1,603,624 | 1,606,881 | 1,765,495 |
| Deferred Revenues | 32,412 | 36,017 | 38,269 | 36,848 | 39,080 |
| Other Non-Current Liabilities | 25,203 | 31,351 | 34,085 | 43,744 | 29,284 |
| TOTAL | $1,828,438 | $1,849,391 | $1,862,752 | $1,887,946 | $2,050,524 |
| Total Liabilities | $1,941,510 | $1,950,062 | $1,964,694 | $1,977,273 | $2,164,275 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,280 | 133,302 | 132,527 | 132,228 | 131,731 |
| Common Shares | 134 | 133 | 133 | 132 | 132 |
| Retained earnings | 275,915 | 283,840 | 287,845 | 300,267 | 331,969 |
| Other shareholders' equity | -17,180 | -20,116 | -20,562 | -22,741 | -6,867 |
| TOTAL | $1,419,439 | $1,415,463 | $1,409,160 | $1,413,793 | $1,459,282 |
| Total Liabilities And Equity | $3,360,949 | $3,365,525 | $3,373,854 | $3,391,066 | $3,623,557 |