Technology: Telecommunications

Iridium Communications Inc (IRDM: NASDAQ)

$10.8 n/a | n/a%
06/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 371.17M 185.66M 211.25M 186.34M
Receivables 57.37M 51.67M 50.67M 54.76M
Inventories 18.20M 27.93M 28.43M 29.53M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 516.77M 481.72M 573.11M 369.56M
Property, Plant & Equipment, Gross 3.24B 2.83B 2.31B 1.87B
Accumulated Depreciation & Depletion 422.10M 385.86M 339.15M 296.72M
Property, Plant & Equipment, Net 2.81B 2.44B 1.97B 1.58B
Intangibles 45.80M 46.59M 47.42M 57.45M
Other Non-Current Assets 123.97M 99.30M 230.27M 220.17M
Total Non-Current Assets 2.98B 2.59B 2.34B 1.94B
Liabilities & Shareholder Equity
Total Assets 3.50B 3.07B 2.91B 2.31B
Accounts Payable 11.13M 31.52M 17.68M 12.93M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 83.19M 101.61M 102.35M 101.50M
Long Term Debt 1.66B 1.39B 1.29B 1.04B
Deferred Income Taxes 361.66M 296.83M 245.04M 202.82M
Other Non-Current Liabilities 53.87M 55.24M 39.02M 26.77M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.07B 1.74B 1.58B 1.27B
Total Liabilities 2.16B 1.84B 1.68B 1.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.34B 1.23B 1.23B 939.50M
Common Par 96.00K 95.00K 94.00K 77.00K
Additional Paid In Capital 1.06B 1.04B 1.03B 801.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 288.80M 193.20M 201.51M 138.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.45M -9.06M -2.92M -689.00K
Total Capitalization 3.00B 2.62B 2.52B 1.98B
Total Equity 1.34B 1.23B 1.23B 939.50M
Total Liabilities & Stock Equity 3.50B 3.07B 2.91B 2.31B
Total Common Shares Outstanding 95.88M 95.13M 93.91M 76.69M
Preferred Shares 1.50M 1.50M 1.50M 1.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 95.97M 95.10M 88.08M 76.91M
Diluted Weighted Shares Outstanding 124.88M 95.10M 109.40M 87.51M
Number of Employees 393 244 233 224
Number of Part-Time Employees 0 0 0 0

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