Communication Services - Telecommunications Services - NASDAQ - US
$ 28.31
-4.52 %
$ 3.22 B
Market Cap
30.44
P/E
BALANCE SHEET
2.66 B
ASSETS
1.77 B
LIABILITIES
888 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Iridium Communications Inc.
| Current Assets | 271 M |
| Cash & Short-Term Investments | 71.9 M |
| Receivables | 91.7 M |
| Other Current Assets | 107 M |
| Non-Current Assets | 2.39 B |
| Long-Term Investments | 67.1 M |
| PP&E | 2.2 B |
| Other Non-Current Assets | 128 M |
| Current Liabilities | 132 M |
| Accounts Payable | 28.7 M |
| Short-Term Debt | 15 M |
| Other Current Liabilities | 87.9 M |
| Non-Current Liabilities | 1.64 B |
| Long-Term Debt | 1.48 B |
| Other Non-Current Liabilities | 161 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Cash & Cash Equivalents | 71.9 | 168.8 | 320.9 | 237.2 | 223.6 | 273.4 | 285.9 | 371.2 | 185.7 | 211.2 | 186.3 | 254.4 | 136.4 | 119.9 | 147.2 | 0.1 | 0.2 |
| Short Term Investments | 0 | 0 | 0 | 7.5 | 0 | 0 | 11.8 | 39.3 | 203.3 | 261.1 | 76.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 91.7 | 82.3 | 63.4 | 61.2 | 68.7 | 71.2 | 68.0 | 57.4 | 51.7 | 50.7 | 54.8 | 60.4 | 61.7 | 61.4 | 41.2 | 0 | 0 |
| Inventory | 91.1 | 39.8 | 29.0 | 32.5 | 39.9 | 27.5 | 20.1 | 18.2 | 27.9 | 28.4 | 29.5 | 26.3 | 15.1 | 16.7 | 25.7 | 0 | 0 |
| Other Current Assets | 16.4 | 15.4 | 18.3 | 9.5 | 17.1 | 18.3 | 50.7 | 61.4 | 26.3 | 32.2 | 22.3 | 26.0 | 14.1 | 10.8 | 11.0 | 14 K | 0 |
| Total Current Assets | 271.1 | 306.2 | 424.4 | 347.8 | 342.9 | 390.4 | 411.1 | 516.8 | 481.7 | 573.1 | 369.6 | 367.2 | 227.2 | 208.7 | 221.1 | 0.1 | 0.2 |
| PP&E | 2 195.8 | 2 433.3 | 2 662.3 | 2 917.1 | 3 180.8 | 3 370.9 | 3 210.2 | 2 813.1 | 2 443.6 | 1 971.8 | 1 575.6 | 1 210.7 | 843.1 | 566.5 | 401.7 | 0 | 0 |
| Intangible Assets | 41.1 | 42.6 | 44.0 | 45.5 | 47.0 | 48.5 | 50.0 | 45.8 | 46.6 | 47.4 | 57.5 | 70.5 | 83.6 | 96.6 | 92.5 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 95.4 | 0 | 0 |
| Long Term Investments | 67.1 | 49.9 | (134.3) | (155.1) | (188.7) | (241.4) | (246.2) | (361.7) | (163.8) | 125.4 | 121.0 | 102.6 | 96.1 | 82.0 | (2.6) | 402.0 | 0 |
| Other Long Term Assets | 86.7 | (29.5) | 50.0 | 50.5 | 52.8 | 204.5 | 110.8 | 124.0 | 99.3 | 93.8 | 90.1 | 57.1 | 27.7 | 0.8 | 16.6 | (0.2) | 0.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 661.8 | 2 954.0 | 3 180.8 | 3 360.9 | 3 623.6 | 4 014.3 | 3 782.1 | 3 499.6 | 3 204.2 | 2 909.7 | 2 309.8 | 1 916.3 | 1 374.2 | 1 047.4 | 827.3 | 403.2 | 0.5 |
| LIABILITIES | |||||||||||||||||
| Accounts Payable | 28.7 | 21.4 | 16.2 | 14.4 | 6.7 | 12.9 | 43.1 | 11.1 | 31.5 | 17.7 | 12.9 | 13.8 | 24.8 | 28.1 | 7.9 | 0 | 0 |
| Short Term Debt | 15.0 | 16.5 | 16.5 | 16.8 | 10.9 | 126.0 | 85.5 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 0 | 0 | 0.3 |
| Other Current Liabilities | 54.8 | 68.0 | 48.1 | 49.5 | 57.1 | 86.4 | 47.2 | 38.0 | 33.1 | 48.0 | 47.2 | 32.1 | 35.6 | 54.3 | 61.0 | 1.6 | 0.2 |
| Total Current Liabilities | 131.6 | 141.6 | 108.8 | 113.1 | 113.8 | 262.7 | 214.2 | 83.2 | 101.6 | 102.3 | 101.5 | 88.7 | 95.9 | 132.8 | 88.9 | 1.6 | 0.5 |
| Long Term Debt | 1 481.6 | 1 486.5 | 1 601.1 | 1 620.2 | 1 792.4 | 1 829.7 | 1 618.1 | 1 657.1 | 1 521.8 | 1 291.4 | 1 039.2 | 751.8 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 114.6 | 151.6 | 134.3 | 155.1 | 188.7 | 241.4 | 246.2 | 361.7 | 296.8 | 245.0 | 202.8 | 167.8 | 127.3 | 100.7 | 94.7 | 0 | 0 |
| Other Liabilities | 1.9 | 0.6 | 0.6 | 1.9 | 2.4 | 4.2 | 59.5 | 17.5 | 159.7 | 18.3 | 26.8 | 31.5 | 449.7 | 158.4 | 15.3 | 131.3 | 0 |
| Total Liabilities | 1 773.7 | 1 825.5 | 1 892.8 | 1 941.5 | 2 164.3 | 2 412.7 | 2 185.6 | 2 155.9 | 1 975.5 | 1 677.8 | 1 370.3 | 1 039.8 | 672.9 | 391.9 | 199.8 | 132.9 | 0.5 |
| EQUITY | |||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 98 K | 96 K | 95 K | 94 K | 77 K | 76 K | 73 K | 70 K | 70 K | 48.5 K | 11.5 K |
| Retained Earnings | (235.4) | (47.7) | 140.8 | 275.9 | 332.0 | 501.7 | 518.8 | 288.8 | 193.2 | 201.5 | 138.8 | 83.3 | 19.6 | (20.0) | (42.7) | 1.7 | 3.81 K |
| Other Accumulative Comprehensive Income/Loss | 33.9 | 51.6 | (7.1) | (17.2) | (6.9) | (8.8) | (3.8) | (5.4) | (9.1) | (2.9) | (0.7) | (0.4) | (0.2) | 90 K | 22 K | 0 | 0 |
| Total Equity | 888.1 | 1 128.6 | 1 287.9 | 1 419.4 | 1 459.3 | 1 601.6 | 1 596.5 | 1 343.8 | 1 228.7 | 1 231.9 | 939.5 | 876.6 | 701.3 | 655.5 | 627.5 | 270.3 | 21.2 K |
| Total Liabilities and Equity | 2 661.8 | 2 954.0 | 3 180.8 | 3 360.9 | 3 623.6 | 4 014.3 | 3 782.1 | 3 499.6 | 3 204.2 | 2 909.7 | 2 309.8 | 1 916.3 | 1 374.2 | 1 047.4 | 827.3 | 403.2 | 0.5 |
| SHARES OUTSTANDING | |||||||||||||||||
| Common Shares Outstanding | 125.6 | 128.3 | 133.5 | 133.5 | 125.2 | 109.0 | 97.9 | 95.9 | 95.1 | 91.4 | 76.7 | 76.1 | 72.2 | 70.3 | 54.0 | 43.3 | 11.5 |