Iridium Communications Inc. (IRDM)

NASDAQ: IRDM · IEX Real-Time Price · USD
38.14
+0.58 (1.54%)
Jul 1, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2007
Cash & Equivalents
320.91237.18223.56465.29388.26484.31276.78297.35267.57308.65
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Short-Term Investments
07.550011.7539.33203.33261.1476.650
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Cash & Cash Equivalents
320.91244.73223.56465.29400.01523.63480.11558.49344.21308.65
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Cash Growth
31.13%9.47%-51.95%16.32%-23.61%9.07%-14.03%62.25%11.52%-
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Receivables
63.4161.1568.771.2168.0357.3751.6750.6754.7656.14
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Inventory
29.0432.4839.9427.5420.0718.227.9328.4329.5326.34
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Other Current Assets
11.049.4610.74-------
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Total Current Assets
424.41347.82342.94390.38411.07516.77481.72573.11369.56367.17
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Property, Plant & Equipment
2,662.342,917.083,180.83,370.863,210.162,813.082,443.571,971.841,575.581,210.69
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Goodwill and Intangibles
4445.546.9848.5450.0245.846.59134.46144.49157.54
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Other Long-Term Assets
50.0550.5552.85204.49110.8123.9899.3230.27220.17180.94
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Total Long-Term Assets
2,756.393,013.133,280.623,623.893,370.982,982.862,589.462,336.571,940.241,549.18
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Total Assets
3,180.83,360.953,623.564,014.273,782.053,499.633,071.172,909.682,309.81,916.34
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Accounts Payable
16.214.396.7112.8743.111.1331.5317.6812.9313.83
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Deferred Revenue
76.0983.67106.17112.098670.565.5357.3548.3742.76
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Current Debt
16.516.7710.8812685.500000
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Other Current Liabilities
0.05-1.75-10.0111.77-0.381.564.5627.3240.232.06
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Total Current Liabilities
108.84113.07113.75262.72214.2383.19101.61102.35101.588.65
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Long-Term Debt
1,581.521,596.891,765.51,829.741,618.061,657.151,388.771,291.41,039.2751.79
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Other Long-Term Liabilities
202.5231.55285.03320.24353.3415.53352.07284.07229.6199.34
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Total Long-Term Liabilities
1,784.011,828.442,050.522,149.981,971.362,072.671,740.841,575.471,268.8951.13
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Total Liabilities
1,892.851,941.512,164.282,412.692,185.582,155.871,842.451,677.821,370.31,039.78
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Total Debt
1,598.021,613.661,776.371,955.741,703.561,657.151,388.771,291.41,039.2751.79
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Debt Growth
-0.97%-9.16%-9.17%14.80%2.80%19.32%7.54%24.27%38.23%80.23%
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Common Stock
1,154.191,160.71,134.181,108.661,081.471,060.411,044.581,033.27801.34793.59
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Retained Earnings
140.81275.92331.97501.71518.79288.8193.2201.51138.8583.33
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Comprehensive Income
-7.05-17.18-6.87-8.8-3.8-5.45-9.06-2.92-0.69-0.36
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Shareholders' Equity
1,287.951,419.441,459.281,601.581,596.471,343.761,228.721,231.86939.5876.56
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Total Liabilities and Equity
3,180.83,360.953,623.564,014.273,782.053,499.633,071.172,909.682,309.81,916.34
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Net Cash / Debt
-1,277.1-1,368.93-1,552.81-1,490.45-1,303.55-1,133.51-908.66-732.91-694.99-443.14
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Net Cash Per Share
-9.56-10.25-12.41-13.68-13.31-11.81-9.56-8.32-9.04-5.97
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Working Capital
315.57234.75229.18127.67196.85433.58380.1470.76268.06278.51
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Book Value Per Share
9.6410.6311.6614.7016.3014.0012.9213.9912.2211.81
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).