Technology: Telecommunications

Iridium Communications Inc (IRDM: NASDAQ)

$7.96 n/a | n/a%
09/29/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 185.66M 211.25M 186.34M 254.42M
Receivables 51.67M 50.67M 55.44M 60.44M
Inventories 27.93M 28.43M 29.53M 26.34M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 481.72M 573.11M 369.56M 367.17M
Property, Plant & Equipment, Gross 2.83B 2.31B 1.87B 1.45B
Accumulated Depreciation & Depletion 385.86M 339.15M 296.72M 240.19M
Property, Plant & Equipment, Net 2.44B 1.97B 1.58B 1.21B
Intangibles 46.59M 47.42M 57.45M 70.50M
Other Non-Current Assets 232.36M 230.27M 220.17M 180.94M
Total Non-Current Assets 2.72B 2.34B 1.94B 1.55B
Liabilities & Shareholder Equity
Total Assets 3.20B 2.91B 2.31B 1.92B
Accounts Payable 31.52M 17.68M 12.93M 13.83M
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 101.61M 102.35M 101.50M 88.65M
Long Term Debt 1.52B 1.29B 1.04B 751.79M
Deferred Income Taxes 296.83M 245.04M 202.82M 167.82M
Other Non-Current Liabilities 55.24M 39.02M 26.77M 31.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.87B 1.58B 1.27B 951.13M
Total Liabilities 1.98B 1.68B 1.37B 1.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.23B 1.23B 939.50M 876.56M
Common Par 95.00K 94.00K 77.00K 76.00K
Additional Paid In Capital 1.04B 1.03B 801.26M 793.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 193.20M 201.51M 138.84M 83.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.06M -2.92M -689.00K -357.00K
Total Capitalization 2.75B 2.52B 1.98B 1.63B
Total Equity 1.23B 1.23B 939.50M 876.56M
Total Liabilities & Stock Equity 3.20B 2.91B 2.31B 1.92B
Total Common Shares Outstanding 95.13M 93.91M 76.69M 76.46M
Preferred Shares 1.50M 1.50M 1.00M 1.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 95.10M 88.08M 76.91M 74.24M
Diluted Weighted Shares Outstanding 95.10M 109.40M 87.51M 78.18M
Number of Employees 244 233 224 211
Number of Part-Time Employees 0 0 0 0

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