Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,202 | 185,665 | 290,682 | 198,874 | 217,778 |
| Marketable Securities | 124,935 | 203,329 | 221,888 | 277,974 | 270,420 |
| Receivables | 53,284 | 51,668 | 50,996 | 56,634 | 50,897 |
| Inventories | 25,201 | 27,926 | 31,118 | 32,172 | 27,003 |
| Income taxes - deferred | N/A | N/A | 13,740 | 15,630 | 26,884 |
| TOTAL | $506,379 | $481,718 | $621,553 | $591,618 | $602,286 |
| Non-Current Assets | |||||
| PPE Net | 2,516,765 | 2,443,567 | 2,229,515 | 2,140,808 | 2,015,648 |
| Intangibles | 46,389 | 46,589 | 133,826 | 134,023 | 134,206 |
| Other Non-Current Assets | 109,951 | 99,300 | 229,268 | 229,557 | 229,261 |
| TOTAL | $2,673,105 | $2,589,456 | $2,592,609 | $2,504,388 | $2,379,115 |
| Total Assets | $3,179,484 | $3,071,174 | $3,214,162 | $3,096,006 | $2,981,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,439 | 31,525 | 34,252 | 27,637 | 6,774 |
| Accrued Expenses | 36,816 | 33,122 | 41,700 | 44,213 | 62,598 |
| TOTAL | $81,562 | $101,614 | $112,074 | $109,998 | $105,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,460,447 | 1,388,766 | 1,444,038 | 1,393,149 | 1,313,769 |
| Deferred Revenues | 36,307 | 36,967 | 36,122 | 38,148 | 36,455 |
| Other Non-Current Liabilities | 39,404 | 26,674 | 36,980 | 18,027 | 17,923 |
| TOTAL | $1,840,293 | $1,740,839 | $1,800,872 | $1,709,308 | $1,624,935 |
| Total Liabilities | $1,921,855 | $1,842,453 | $1,912,946 | $1,819,306 | $1,730,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,518 | 95,130 | 94,949 | 94,850 | 94,546 |
| Common Shares | 96 | 95 | 95 | 95 | 95 |
| Retained earnings | 217,862 | 193,201 | 266,491 | 240,803 | 218,674 |
| Other shareholders' equity | -7,067 | -9,063 | -7,168 | -4,211 | -4,260 |
| TOTAL | $1,257,629 | $1,228,721 | $1,301,216 | $1,276,700 | $1,250,639 |
| Total Liabilities And Equity | $3,179,484 | $3,071,174 | $3,214,162 | $3,096,006 | $2,981,401 |