Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,835 | 237,178 | 182,702 | 119,115 | 67,289 |
| Marketable Securities | 7,481 | 7,548 | N/A | N/A | N/A |
| Receivables | 59,895 | 61,151 | 59,340 | 60,397 | 64,485 |
| Inventories | 30,015 | 32,480 | 33,309 | 37,331 | 37,695 |
| TOTAL | $322,313 | $347,821 | $286,539 | $229,309 | $180,262 |
| Non-Current Assets | |||||
| PPE Net | 2,851,145 | 2,917,076 | 2,981,370 | 3,046,062 | 3,110,867 |
| Intangibles | 45,117 | 45,504 | 45,881 | 46,268 | 46,591 |
| Other Non-Current Assets | 47,983 | 50,548 | 51,735 | 52,215 | 53,346 |
| TOTAL | $2,944,245 | $3,013,128 | $3,078,986 | $3,144,545 | $3,210,804 |
| Total Assets | $3,266,558 | $3,360,949 | $3,365,525 | $3,373,854 | $3,391,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,500 | 16,766 | 16,500 | 16,500 | 16,500 |
| Accounts payable and accrued liabilities | 9,909 | 14,390 | 7,181 | 8,519 | 8,913 |
| Accrued Expenses | 34,503 | 49,504 | 40,973 | 38,654 | 27,066 |
| TOTAL | $88,317 | $113,072 | $100,671 | $101,942 | $89,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,593,955 | 1,596,893 | 1,600,387 | 1,603,624 | 1,606,881 |
| Deferred Revenues | 27,405 | 32,412 | 36,017 | 38,269 | 36,848 |
| Other Non-Current Liabilities | 24,258 | 25,203 | 31,351 | 34,085 | 43,744 |
| TOTAL | $1,814,463 | $1,828,438 | $1,849,391 | $1,862,752 | $1,887,946 |
| Total Liabilities | $1,902,780 | $1,941,510 | $1,950,062 | $1,964,694 | $1,977,273 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,479 | 134,280 | 133,302 | 132,527 | 132,228 |
| Common Shares | 133 | 134 | 133 | 133 | 132 |
| Retained earnings | 225,170 | 275,915 | 283,840 | 287,845 | 300,267 |
| Other shareholders' equity | -14,094 | -17,180 | -20,116 | -20,562 | -22,741 |
| TOTAL | $1,363,778 | $1,419,439 | $1,415,463 | $1,409,160 | $1,413,793 |
| Total Liabilities And Equity | $3,266,558 | $3,360,949 | $3,365,525 | $3,373,854 | $3,391,066 |