Technology: Telecommunications

Iridium Communications Inc (IRDM: NASDAQ)

$9.58 -0.27 | -2.74%
02/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 186.34M 254.42M 136.37M 119.93M
Receivables 55.44M 60.44M 61.75M 61.38M
Inventories 29.53M 26.34M 15.08M 16.65M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 369.56M 367.17M 227.24M 208.73M
Property, Plant & Equipment, Gross 1.87B 1.45B 1.02B 664.19M
Accumulated Depreciation & Depletion 296.72M 240.19M 177.00M 97.67M
Property, Plant & Equipment, Net 1.58B 1.21B 843.09M 566.52M
Intangibles 57.45M 70.50M 83.55M 96.60M
Other Non-Current Assets 220.17M 180.94M 133.26M 88.56M
Total Non-Current Assets 1.94B 1.55B 1.15B 838.72M
Liabilities & Shareholder Equity
Total Assets 2.31B 1.92B 1.37B 1.05B
Accounts Payable 12.93M 13.83M 24.82M 28.13M
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 101.50M 88.65M 95.89M 132.84M
Long Term Debt 1.04B 751.79M 0.00 0.00
Deferred Income Taxes 202.82M 167.82M 127.30M 100.73M
Other Non-Current Liabilities 26.77M 31.52M 449.73M 158.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.27B 951.13M 577.03M 259.09M
Total Liabilities 1.37B 1.04B 672.92M 391.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 939.50M 876.56M 701.27M 655.52M
Common Par 77.00K 76.00K 73.00K 70.00K
Additional Paid In Capital 801.26M 793.51M 681.78M 675.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 138.84M 83.33M 19.64M -20.04M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -689.00K -357.00K -225.00K 90.00K
Total Capitalization 1.98B 1.63B 701.27M 655.52M
Total Equity 939.50M 876.56M 701.27M 655.52M
Total Liabilities & Stock Equity 2.31B 1.92B 1.37B 1.05B
Total Common Shares Outstanding 76.69M 76.46M 73.20M 70.25M
Preferred Shares 1.00M 1.00M 1.00M 1.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 76.91M 74.24M 72.16M 70.29M
Diluted Weighted Shares Outstanding 87.51M 78.18M 73.56M 72.96M
Number of Employees 224 211 197 174
Number of Part-Time Employees 0 0 0 0

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