Technology: Telecommunications

Iridium Communications Inc (IRDM: NASDAQ)

$6.72 n/a | n/a%
10/08/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 211.25M 186.34M 254.42M 136.37M
Receivables 50.67M 55.44M 60.44M 61.75M
Inventories 28.43M 29.53M 26.34M 15.08M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 573.11M 369.56M 367.17M 227.24M
Property, Plant & Equipment, Gross 2.31B 1.87B 1.45B 1.02B
Accumulated Depreciation & Depletion 339.16M 296.72M 240.19M 177.00M
Property, Plant & Equipment, Net 1.97B 1.58B 1.21B 843.09M
Intangibles 47.42M 57.45M 70.50M 83.55M
Other Non-Current Assets 230.27M 220.17M 180.94M 133.26M
Total Non-Current Assets 2.34B 1.94B 1.55B 1.15B
Liabilities & Shareholder Equity
Total Assets 2.91B 2.31B 1.92B 1.37B
Accounts Payable 17.68M 12.93M 13.83M 24.82M
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 102.35M 101.50M 88.65M 95.89M
Long Term Debt 1.29B 1.04B 751.79M 0.00
Deferred Income Taxes 245.04M 202.82M 167.82M 127.30M
Other Non-Current Liabilities 39.02M 26.77M 31.52M 449.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.58B 1.27B 951.13M 577.03M
Total Liabilities 1.68B 1.37B 1.04B 672.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.23B 939.50M 876.56M 701.27M
Common Par 94.00K 77.00K 76.00K 73.00K
Additional Paid In Capital 1.03B 801.26M 793.51M 681.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 201.51M 138.84M 83.33M 19.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.92M -689.00K -357.00K -225.00K
Total Capitalization 2.52B 1.98B 1.63B 701.27M
Total Equity 1.23B 939.50M 876.56M 701.27M
Total Liabilities & Stock Equity 2.91B 2.31B 1.92B 1.37B
Total Common Shares Outstanding 93.90M 76.69M 76.46M 73.20M
Preferred Shares 1.50M 1.00M 1.00M 1.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 88.08M 76.91M 74.24M 72.16M
Diluted Weighted Shares Outstanding 109.40M 87.51M 78.18M 73.56M
Number of Employees 233 224 211 197
Number of Part-Time Employees 0 0 0 0

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