Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,289 | 223,561 | 171,629 | 175,846 | 275,659 |
| Receivables | 64,485 | 68,697 | 70,060 | 91,628 | 68,460 |
| Inventories | 37,695 | 39,938 | 38,571 | 37,256 | 35,179 |
| TOTAL | $180,262 | $342,935 | $293,922 | $320,741 | $396,888 |
| Non-Current Assets | |||||
| PPE Net | 3,110,867 | 3,180,799 | 3,238,981 | 3,303,700 | 3,336,961 |
| Intangibles | 46,591 | 46,977 | 47,345 | 47,748 | 48,114 |
| Other Non-Current Assets | 53,346 | 52,846 | 246,762 | 244,868 | 244,346 |
| TOTAL | $3,210,804 | $3,280,622 | $3,533,088 | $3,596,316 | $3,629,421 |
| Total Assets | $3,391,066 | $3,623,557 | $3,827,010 | $3,917,057 | $4,026,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,500 | 10,875 | 216,000 | 171,000 | 225,000 |
| Accounts payable and accrued liabilities | 8,913 | 6,713 | 13,691 | 12,492 | 17,564 |
| Accrued Expenses | 27,066 | 57,083 | 52,457 | 61,847 | 94,080 |
| TOTAL | $89,327 | $113,751 | $323,068 | $284,895 | $376,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,606,881 | 1,765,495 | 1,631,498 | 1,742,814 | 1,737,062 |
| Deferred Revenues | 36,848 | 39,080 | 40,920 | 39,556 | 39,798 |
| Other Non-Current Liabilities | 43,744 | 29,284 | 28,593 | 29,336 | 30,126 |
| TOTAL | $1,887,946 | $2,050,524 | $1,944,684 | $2,059,211 | $2,063,167 |
| Total Liabilities | $1,977,273 | $2,164,275 | $2,267,752 | $2,344,106 | $2,439,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,228 | 131,731 | 131,094 | 130,822 | 113,242 |
| Common Shares | 132 | 132 | 131 | 131 | 113 |
| Retained earnings | 300,267 | 331,969 | 439,826 | 457,838 | 483,688 |
| Other shareholders' equity | -22,741 | -6,867 | -7,495 | -6,631 | -8,072 |
| TOTAL | $1,413,793 | $1,459,282 | $1,559,258 | $1,572,951 | $1,586,699 |
| Total Liabilities And Equity | $3,391,066 | $3,623,557 | $3,827,010 | $3,917,057 | $4,026,308 |