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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335,199 | 386,201 | 371,167 | 374,006 | 366,981 |
| Marketable Securities | 21,322 | 32,934 | 39,328 | 52,368 | 76,107 |
| Receivables | 63,379 | 57,547 | 57,373 | 61,608 | 58,544 |
| Inventories | 20,422 | 17,767 | 18,204 | 21,419 | 22,420 |
| TOTAL | $462,982 | $516,725 | $516,770 | $531,199 | $536,898 |
| Non-Current Assets | |||||
| PPE Net | 3,111,042 | 2,879,265 | 2,813,084 | 2,696,208 | 2,576,426 |
| Intangibles | 50,784 | 51,143 | 45,796 | 45,992 | 46,189 |
| Other Non-Current Assets | 145,795 | 145,970 | 123,975 | 124,821 | 113,653 |
| TOTAL | $3,307,621 | $3,076,378 | $2,982,855 | $2,867,021 | $2,736,268 |
| Total Assets | $3,770,603 | $3,593,103 | $3,499,625 | $3,398,220 | $3,273,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 128,254 | 10,384 | 11,131 | 37,661 | 11,960 |
| Accrued Expenses | 43,192 | 59,279 | 37,976 | 39,345 | 35,921 |
| TOTAL | $208,087 | $104,295 | $83,194 | $114,688 | $85,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,688,420 | 1,684,379 | 1,657,145 | 1,546,777 | 1,519,195 |
| Deferred Revenues | 36,641 | 34,632 | 34,087 | 37,682 | 37,737 |
| Other Non-Current Liabilities | 33,075 | 4,237 | 17,455 | 40,941 | 27,352 |
| TOTAL | $2,149,972 | $2,105,681 | $2,072,673 | $1,964,648 | $1,901,117 |
| Total Liabilities | $2,358,059 | $2,209,976 | $2,155,867 | $2,079,336 | $1,986,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,669 | 97,392 | 95,902 | 95,771 | 95,628 |
| Common Shares | 98 | 97 | 96 | 96 | 96 |
| Retained earnings | 347,664 | 322,886 | 288,797 | 268,553 | 240,857 |
| Other shareholders' equity | -4,654 | -3,203 | -5,446 | -5,747 | -5,861 |
| TOTAL | $1,412,544 | $1,383,127 | $1,343,758 | $1,318,884 | $1,286,431 |
| Total Liabilities And Equity | $3,770,603 | $3,593,103 | $3,499,625 | $3,398,220 | $3,273,166 |