Iridium Communications Inc
IRDM 
NGS
Sector: Communication Services
Industry: Telecom Services
30.34
USD
-0.13
(-0.43%)
Optionable: Yes Market Cap: 3,739 M 90-day average vol: 1,331,475
Previous close: 30.47 Open: 30.57 Bid: 30.0 Ask: 31.0
52 week range
24.14 65.12
Last updated: Wednesday 8th May 2024
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IRDM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 86 M | 126 M | 11 M | 17 M | 17 M | 17 M | 15 M | |||
| Accounts payable | 18 M | 32 M | 11 M | 43 M | 13 M | 7 M | 14 M | 16 M | 21 M | 29 M |
| Accounts receivable | 51 M | 52 M | 57 M | 68 M | 71 M | 69 M | 61 M | 63 M | 82 M | 92 M |
| Accrued expenses | 66 M | 65 M | 49 M | 90 M | 99 M | 64 M | 64 M | 64 M | 89 M | 83 M |
| Accumulated depreciation & depletion | -339 M | -386 M | -422 M | -433 M | -453 M | -682 M | -960 M | -1,253 M | -1,539 M | -1,805 M |
| Additional paid in capital | 1,033 M | 1,044 M | 1,060 M | 1,081 M | 1,109 M | 1,134 M | 1,161 M | 1,154 M | 1,125 M | 1,089 M |
| Building & improvements | 32 M | 32 M | 31 M | 31 M | 30 M | 30 M | 33 M | 33 M | ||
| Cash and equivalents | 211 M | 186 M | 371 M | 286 M | 273 M | 224 M | 237 M | 321 M | 169 M | 72 M |
| CashCashEquivalentsAndShortTermInvestments | 472 M | 389 M | 410 M | 298 M | 273 M | 224 M | 245 M | 321 M | 169 M | 72 M |
| CashEquivalents | 211 M | 186 M | 371 M | 286 M | 273 M | |||||
| Common par | 94000.0 | 95000.0 | 96000.0 | 98000.0 | 112000.0 | 132000.0 | 134000.0 | 131000.0 | 126000.0 | 123000.0 |
| Common stock equity | 1,232 M | 1,229 M | 1,344 M | 1,596 M | 1,602 M | 1,459 M | 1,419 M | 1,288 M | 1,129 M | 888 M |
| CommonStock | 94000.0 | 95000.0 | 96000.0 | 98000.0 | 112000.0 | 132000.0 | 134000.0 | 131000.0 | 126000.0 | 123000.0 |
| Cost in excess | 87 M | |||||||||
| CurrentAccruedExpenses | 48 M | 33 M | 38 M | 47 M | 86 M | 57 M | 50 M | 48 M | 68 M | 55 M |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 4 M | 4 M | 4 M | 3 M | 6 M | 4 M | 4 M | 4 M |
| CurrentDeferredAssets | 11 M | |||||||||
| CurrentDeferredRevenue | 37 M | 37 M | 34 M | 38 M | 37 M | 39 M | 32 M | 28 M | 36 M | 33 M |
| CurrentDeferredTaxesAssets | 11 M | 198 M | 167 M | 188 M | 354 M | 446 M | 485 M | 456 M | 417 M | 396 M |
| CurrentDeferredTaxesLiabilities | 234 M | 297 M | 362 M | 246 M | 241 M | 187 M | 151 M | -590 M | -567 M | -508 M |
| Deferred revenues | 37 M | 37 M | 34 M | 38 M | 37 M | 39 M | 32 M | 28 M | 36 M | 33 M |
| DividendsPayable | 17 M | 1 M | ||||||||
| Finished goods | 28 M | 18 M | 18 M | 49 M | ||||||
| Float term debt | 1,428 M | 1,389 M | 1,657 M | 1,618 M | 1,830 M | 1,765 M | 1,597 M | 1,582 M | 1,471 M | 1,467 M |
| GoodwillAndOtherIntangibleAssets | 134 M | 47 M | 46 M | 50 M | 49 M | 47 M | 46 M | 44 M | 43 M | 41 M |
| Gross fixed assets (Plant Property & Equipment) | 2,311 M | 2,829 M | 3,235 M | 3,643 M | 3,824 M | 3,863 M | 3,877 M | 3,916 M | 3,972 M | 4,001 M |
| Intangibles | 47 M | 47 M | 46 M | 50 M | 49 M | 47 M | 46 M | 44 M | 43 M | 41 M |
| InterestPayable | 10 M | 4 M | 14 M | 15 M | 29 M | 8 M | 200000.0 | 100000.0 | 300000.0 | 15 M |
| Inventories | 28 M | 28 M | 18 M | 20 M | 28 M | 40 M | 32 M | 29 M | 40 M | 91 M |
| InventoriesAdjustmentsAllowances | -931000.0 | -723000.0 | -1 M | -361000.0 | -300000.0 | -800000.0 | -1 M | -1 M | -1 M | -1 M |
| Invested capital | 2,660 M | 2,617 M | 3,001 M | 3,215 M | 3,431 M | 3,225 M | 3,016 M | 4,451 M | 4,070 M | 3,823 M |
| Land & improvements | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| LineOfCredit | 278 M | 22 M | 1,605 M | |||||||
| LongTermCapitalLeaseObligation | 30 M | 27 M | 29 M | 20 M | 22 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,428 M | 1,389 M | 1,657 M | 1,618 M | 1,830 M | 1,765 M | 1,597 M | 1,582 M | 1,471 M | 1,467 M |
| LongTermProvisions | 15 M | 14 M | 13 M | |||||||
| Machinery furniture & equipment | 34 M | 36 M | 42 M | 45 M | 45 M | 46 M | 49 M | 52 M | ||
| Net fixed assets (net PP&E) | 1,972 M | 2,444 M | 2,813 M | 3,210 M | 3,371 M | 3,181 M | 2,917 M | 2,662 M | 2,433 M | 2,196 M |
| NetOtherUnrealizedGainLoss | 316000.0 | 211000.0 | 13000.0 | 18000.0 | ||||||
| Non-current deferred income taxes | 245 M | 297 M | 362 M | 246 M | 241 M | 189 M | 155 M | 134 M | 152 M | 115 M |
| NonCurrentDeferredLiabilities | 266 M | 325 M | 398 M | 294 M | 316 M | 256 M | 206 M | 182 M | 197 M | 159 M |
| NonCurrentDeferredRevenue | 21 M | 29 M | 36 M | 48 M | 75 M | 67 M | 51 M | 48 M | 45 M | 44 M |
| NonCurrentDeferredTaxesAssets | 213 M | 202 M | 170 M | 192 M | 368 M | 476 M | 518 M | 491 M | 452 M | 429 M |
| Number of employees | 658.0 | 658.0 | 658.0 | 658.0 | 658.0 | 658.0 | 658.0 | 658.0 | 658.0 | 658.0 |
| Other current assets | 1 M | 916000.0 | 920000.0 | 1 M | 1 M | 953000.0 | 537000.0 | 2 M | ||
| Other equity adjustments | -3 M | -9 M | -5 M | -4 M | -9 M | -7 M | -17 M | |||
| Other fixed assets | 3,181 M | 2,917 M | 2,662 M | 2,433 M | 2,196 M | |||||
| Other non-current assets | 94 M | 99 M | 124 M | 111 M | 204 M | 53 M | 51 M | 50 M | 122 M | 87 M |
| Other non-current liabilities | 3 M | 12 M | 4 M | 60 M | 4 M | 29 M | 25 M | 20 M | 16 M | 16 M |
| Other receivable | 615 M | 721 M | 791 M | |||||||
| OtherCurrentBorrowings | 17 M | 15 M | ||||||||
| OtherCurrentLiabilities | 38 M | 200000.0 | 200000.0 | 9 M | 14 M | |||||
| OtherInventories | 29 M | 40 M | 91 M | |||||||
| Payables | 18 M | 32 M | 11 M | 43 M | 13 M | 7 M | 14 M | 16 M | 21 M | 29 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | 2 M | 500000.0 | |||||
| PreferredStock | 2 M | 2 M | 2 M | 2 M | 500000.0 | |||||
| Prepaid expenses | 11 M | 13 M | 31 M | 25 M | 18 M | 11 M | 9 M | 11 M | 15 M | 16 M |
| Raw materials | 6 M | 12 M | 23 M | 44 M | ||||||
| RecievablesAdjustmentsAllowances | -900000.0 | -600000.0 | -1000000.0 | |||||||
| Restricted cash | 50 M | |||||||||
| Retained earnings | 202 M | 193 M | 289 M | 519 M | 502 M | 332 M | 276 M | 134 M | 4 M | -201 M |
| Short term debt | 86 M | 126 M | 11 M | 17 M | 17 M | 17 M | 15 M | |||
| Total assets | 2,910 M | 3,071 M | 3,500 M | 3,782 M | 4,014 M | 3,624 M | 3,361 M | 3,181 M | 2,954 M | 2,662 M |
| Total current assets | 573 M | 482 M | 517 M | 411 M | 390 M | 343 M | 348 M | 424 M | 306 M | 271 M |
| Total current liabilities | 102 M | 102 M | 83 M | 214 M | 263 M | 114 M | 113 M | 109 M | 142 M | 132 M |
| Total equity | 1,232 M | 1,229 M | 1,344 M | 1,596 M | 1,602 M | 1,459 M | 1,419 M | 1,288 M | 1,129 M | 888 M |
| Total liabilities | 1,678 M | 1,842 M | 2,156 M | 2,186 M | 2,413 M | 2,164 M | 1,942 M | 1,893 M | 1,825 M | 1,774 M |
| Total non-current assets | 2,200 M | 2,589 M | 2,983 M | 3,371 M | 3,624 M | 3,281 M | 3,013 M | 2,756 M | 2,648 M | 2,391 M |
| Total non-current liabilities | 1,712 M | 1,741 M | 2,073 M | 1,971 M | 2,150 M | 2,051 M | 1,828 M | 1,784 M | 1,684 M | 1,642 M |
| TotalEquityGrossMinority | 1,232 M | 1,229 M | 1,344 M | 1,596 M | 1,602 M | 1,459 M | 1,419 M | 1,288 M | 1,129 M | 888 M |
| TotalEquityGrossMinorityInterest | 1,232 M | 1,229 M | 1,344 M | 1,596 M | 1,602 M | 1,459 M | 1,419 M | 1,288 M | 1,129 M | 888 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,910 M | 3,071 M | 3,500 M | 3,782 M | 4,014 M | 3,624 M | 3,361 M | 3,181 M | 2,954 M | 2,662 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,712 M | 1,741 M | 2,073 M | 1,971 M | 2,150 M | 2,051 M | 1,828 M | 1,784 M | 1,684 M | 1,642 M |
| Treasury stock | 1000000.0 | |||||||||
| Working capital | 471 M | 380 M | 434 M | 197 M | 128 M | 229 M | 235 M | 316 M | 165 M | 140 M |
| ltinv | 0.0 | 50 M | 67 M |
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