Iridium Communications Inc
NASDAQ:IRDM
Iridium Communications Inc
NASDAQ:IRDM
Price:
24.27
USD
0.5%
Market Closed
Market Cap:
2.6B
USD
Balance Sheet
Balance Sheet Decomposition
Iridium Communications Inc
Iridium Communications Inc
| Current Assets | 292.7m |
| Cash & Short-Term Investments | 93.5m |
| Receivables | 101.7m |
| Other Current Assets | 97.5m |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 42.5m |
| PP&E | 2.1B |
| Intangibles | 189.1m |
| Other Non-Current Assets | 66.6m |
Balance Sheet
Iridium Communications Inc
Iridium Communications Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
186
|
369
|
276
|
273
|
224
|
235
|
321
|
169
|
72
|
94
|
|
| Cash |
67
|
102
|
24
|
21
|
14
|
27
|
29
|
16
|
33
|
17
|
|
| Cash Equivalents |
119
|
267
|
252
|
253
|
210
|
208
|
292
|
153
|
39
|
77
|
|
| Short-Term Investments |
203
|
42
|
22
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
52
|
57
|
68
|
71
|
69
|
61
|
63
|
82
|
95
|
102
|
|
| Accounts Receivables |
52
|
57
|
68
|
71
|
69
|
61
|
63
|
82
|
95
|
102
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
28
|
18
|
20
|
28
|
40
|
33
|
29
|
40
|
91
|
81
|
|
| Other Current Assets |
13
|
31
|
25
|
18
|
11
|
10
|
11
|
15
|
13
|
16
|
|
| Total Current Assets |
482
|
517
|
411
|
390
|
343
|
348
|
424
|
306
|
271
|
293
|
|
| PP&E Net |
2 444
|
2 813
|
3 210
|
3 371
|
3 208
|
2 941
|
2 683
|
2 450
|
2 212
|
2 095
|
|
| PP&E Gross |
0
|
2 813
|
3 210
|
3 371
|
3 208
|
2 941
|
2 683
|
2 450
|
2 212
|
2 095
|
|
| Accumulated Depreciation |
0
|
422
|
433
|
454
|
682
|
960
|
1 253
|
1 539
|
1 805
|
1 991
|
|
| Intangible Assets |
47
|
46
|
50
|
49
|
47
|
46
|
44
|
43
|
41
|
91
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
67
|
43
|
|
| Other Long-Term Assets |
99
|
124
|
111
|
205
|
26
|
27
|
30
|
105
|
71
|
52
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
|
| Total Assets |
3 071
N/A
|
3 500
+14%
|
3 782
+8%
|
4 014
+6%
|
3 624
-10%
|
3 361
-7%
|
3 181
-5%
|
2 954
-7%
|
2 662
-10%
|
2 671
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
32
|
11
|
43
|
13
|
7
|
14
|
16
|
21
|
29
|
20
|
|
| Accrued Liabilities |
33
|
38
|
47
|
86
|
57
|
50
|
48
|
68
|
55
|
65
|
|
| Short-Term Debt |
0
|
0
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
126
|
11
|
17
|
17
|
17
|
15
|
33
|
|
| Other Current Liabilities |
37
|
34
|
38
|
37
|
39
|
32
|
28
|
36
|
33
|
52
|
|
| Total Current Liabilities |
102
|
83
|
214
|
263
|
114
|
113
|
109
|
142
|
132
|
169
|
|
| Long-Term Debt |
1 389
|
1 657
|
1 618
|
1 830
|
1 766
|
1 597
|
1 582
|
1 471
|
1 467
|
1 758
|
|
| Deferred Income Tax |
297
|
362
|
246
|
241
|
189
|
155
|
134
|
152
|
115
|
114
|
|
| Other Liabilities |
55
|
54
|
107
|
79
|
96
|
77
|
68
|
62
|
60
|
54
|
|
| Total Liabilities |
1 843
N/A
|
2 156
+17%
|
2 186
+1%
|
2 413
+10%
|
2 164
-10%
|
1 942
-10%
|
1 893
-3%
|
1 826
-4%
|
1 774
-3%
|
2 095
+18%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
193
|
289
|
519
|
502
|
332
|
276
|
141
|
48
|
235
|
406
|
|
| Additional Paid In Capital |
1 045
|
1 060
|
1 081
|
1 109
|
1 134
|
1 161
|
1 154
|
1 125
|
1 089
|
964
|
|
| Other Equity |
9
|
5
|
4
|
9
|
7
|
17
|
7
|
52
|
34
|
18
|
|
| Total Equity |
1 229
N/A
|
1 344
+9%
|
1 597
+19%
|
1 602
+0%
|
1 459
-9%
|
1 419
-3%
|
1 288
-9%
|
1 129
-12%
|
888
-21%
|
577
-35%
|
|
| Total Liabilities & Equity |
3 071
N/A
|
3 500
+14%
|
3 782
+8%
|
4 014
+6%
|
3 624
-10%
|
3 361
-7%
|
3 181
-5%
|
2 954
-7%
|
2 662
-10%
|
2 671
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
95
|
96
|
98
|
112
|
132
|
134
|
131
|
126
|
123
|
110
|
|
| Preferred Shares Outstanding |
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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