Technology: Telecommunications

Iridium Communications Inc. (IRDM: NASDAQ)

$7.28 -0.06 | -0.82%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 254.42M 136.37M 119.93M 147.18M
Receivables 60.44M 61.75M 61.38M 41.19M
Inventories 26.34M 15.08M 16.65M 25.66M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 367.17M 227.24M 208.73M 221.06M
Property, Plant & Equipment, Gross 1.45B 1.02B 664.19M 405.35M
Accumulated Depreciation & Depletion 240.19M 177.00M 97.67M 18.61M
Property, Plant & Equipment, Net 1.21B 843.09M 566.52M 386.74M
Intangibles 70.50M 83.55M 96.60M 88.95M
Other Non-Current Assets 180.94M 133.26M 88.56M 16.65M
Total Non-Current Assets 1.55B 1.15B 838.72M 587.78M
Liabilities & Shareholder Equity
Total Assets 1.92B 1.37B 1.05B 808.83M
Accounts Payable 13.83M 24.82M 28.13M 7.86M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 4.64M
Total Current Liabilities 88.65M 95.89M 132.84M 69.91M
Long Term Debt 751.79M 0.00 0.00 0.00
Deferred Income Taxes 167.82M 127.30M 100.73M 95.00M
Other Non-Current Liabilities 31.52M 449.73M 158.36M 16.22M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 951.13M 577.03M 259.09M 111.22M
Total Liabilities 1.04B 672.92M 391.93M 181.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 876.56M 701.27M 655.52M 627.70M
Common Par 76.00K 73.00K 70.00K 70.00K
Additional Paid In Capital 793.51M 681.78M 675.40M 670.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 83.33M 19.64M -20.04M -42.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -357.00K -225.00K 90.00K 22.00K
Total Capitalization 1.63B 701.27M 655.52M 627.70M
Total Equity 876.56M 701.27M 655.52M 627.70M
Total Liabilities & Stock Equity 1.92B 1.37B 1.05B 808.83M
Total Common Shares Outstanding 76.46M 73.20M 70.25M 70.25M
Preferred Shares 1.00M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 74.24M 72.16M 70.29M 53.96M
Diluted Weighted Shares Outstanding 78.18M 73.56M 72.96M 53.96M
Number of Employees 211 197 174 166
Number of Part-Time Employees 0 0 0 0

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