Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 381,454 | 176,105 | 430,721 | 285,873 | 330,061 |
| Marketable Securities | N/A | 199,839 | 20,011 | 11,753 | 20,300 |
| Receivables | 73,531 | 74,719 | 75,130 | 68,031 | 61,032 |
| Inventories | 22,214 | 20,212 | 20,283 | 20,068 | 17,531 |
| TOTAL | $497,413 | $495,923 | $572,185 | $411,072 | $452,764 |
| Non-Current Assets | |||||
| PPE Net | 3,356,948 | 3,334,758 | 3,291,431 | 3,210,162 | 3,170,074 |
| Intangibles | 48,896 | 49,250 | 49,652 | 50,019 | 50,383 |
| Other Non-Current Assets | 203,428 | 199,950 | 198,513 | 110,798 | 111,368 |
| TOTAL | $3,609,272 | $3,583,958 | $3,539,596 | $3,370,979 | $3,331,825 |
| Total Assets | $4,106,685 | $4,079,881 | $4,111,781 | $3,782,051 | $3,784,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180,000 | 108,000 | 72,000 | 85,500 | N/A |
| Accounts payable and accrued liabilities | 12,855 | 25,725 | 35,008 | 43,100 | 54,973 |
| Accrued Expenses | 111,101 | 72,278 | 87,168 | 47,236 | 68,024 |
| TOTAL | $325,151 | $227,695 | $213,533 | $214,226 | $163,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,856,479 | 1,922,115 | 1,977,884 | 1,618,055 | 1,695,832 |
| Deferred Revenues | 21,195 | 21,692 | 19,357 | 38,390 | 40,048 |
| Other Non-Current Liabilities | 4,134 | 4,150 | 4,180 | 59,519 | 32,331 |
| TOTAL | $2,181,753 | $2,245,473 | $2,290,030 | $1,971,356 | $2,172,581 |
| Total Liabilities | $2,506,904 | $2,473,168 | $2,503,563 | $2,185,582 | $2,335,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,339 | 110,753 | 110,377 | 98,211 | 97,971 |
| Common Shares | 111 | 111 | 110 | 98 | 98 |
| Retained earnings | 509,294 | 522,150 | 526,568 | 518,794 | 376,916 |
| Other shareholders' equity | -7,761 | -6,664 | -3,717 | -3,796 | -3,586 |
| TOTAL | $1,599,781 | $1,606,713 | $1,608,218 | $1,596,469 | $1,448,963 |
| Total Liabilities And Equity | $4,106,685 | $4,079,881 | $4,111,781 | $3,782,051 | $3,784,589 |