Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,561 | 171,629 | 175,846 | 275,659 | 273,352 |
| Receivables | 68,697 | 70,060 | 91,628 | 68,460 | 71,210 |
| Inventories | 39,938 | 38,571 | 37,256 | 35,179 | 27,538 |
| TOTAL | $342,935 | $293,922 | $320,741 | $396,888 | $390,384 |
| Non-Current Assets | |||||
| PPE Net | 3,180,799 | 3,238,981 | 3,303,700 | 3,336,961 | 3,370,855 |
| Intangibles | 46,977 | 47,345 | 47,748 | 48,114 | 48,540 |
| Other Non-Current Assets | 52,846 | 246,762 | 244,868 | 244,346 | 204,492 |
| TOTAL | $3,280,622 | $3,533,088 | $3,596,316 | $3,629,421 | $3,623,887 |
| Total Assets | $3,623,557 | $3,827,010 | $3,917,057 | $4,026,309 | $4,014,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,875 | 216,000 | 171,000 | 225,000 | 126,000 |
| Accounts payable and accrued liabilities | 6,713 | 13,691 | 12,492 | 17,564 | 12,869 |
| Accrued Expenses | 57,083 | 52,457 | 61,847 | 94,080 | 86,421 |
| TOTAL | $113,751 | $323,068 | $284,895 | $376,442 | $262,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,765,495 | 1,631,498 | 1,742,814 | 1,737,062 | 1,829,737 |
| Deferred Revenues | 39,080 | 40,920 | 39,556 | 39,798 | 37,429 |
| Other Non-Current Liabilities | 29,284 | 28,593 | 29,336 | 30,126 | 4,160 |
| TOTAL | $2,050,524 | $1,944,684 | $2,059,211 | $2,063,167 | $2,149,975 |
| Total Liabilities | $2,164,275 | $2,267,752 | $2,344,106 | $2,439,609 | $2,412,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,731 | 131,094 | 130,822 | 113,242 | 112,239 |
| Common Shares | 132 | 131 | 131 | 113 | 112 |
| Retained earnings | 331,969 | 439,826 | 457,838 | 483,688 | 501,712 |
| Other shareholders' equity | -6,867 | -7,495 | -6,631 | -8,072 | -8,797 |
| TOTAL | $1,459,282 | $1,559,258 | $1,572,951 | $1,586,699 | $1,601,577 |
| Total Liabilities And Equity | $3,623,557 | $3,827,010 | $3,917,057 | $4,026,308 | $4,014,271 |