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    Iridium Communications Inc. (IRDM)

    -NasdaqGS
    6.37 Down 0.39(5.77%) 12:22PM EST - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents290,682  198,874  217,778  211,249  
    Short Term Investments221,888  277,974  270,420  261,136  
    Net Receivables64,736  72,264  77,781  61,681  
    Inventory31,118  32,172  27,003  28,433  
    Other Current Assets13,129  10,334  9,304  10,614  
    Total Current Assets 621,553   591,618   602,286   573,113  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,229,515  2,140,808  2,015,648  1,971,839  
    Goodwill87,039  87,039  87,039  87,039  
    Intangible Assets46,787  46,984  47,167  47,416  
    Accumulated Amortization -   -   -   -  
    Other Assets96,744  97,052  95,590  93,830  
    Deferred Long Term Asset Charges132,524  132,505  133,671  136,444  
    Total Assets 3,214,162   3,096,006   2,981,401   2,909,681  
    Liabilities
    Current Liabilities
    Accounts Payable75,952  71,850  69,372  65,685  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities36,122  38,148  36,455  36,665  
    Total Current Liabilities 112,074   109,998   105,827   102,350  
    Long Term Debt1,444,038  1,393,149  1,313,769  1,291,401  
    Other Liabilities36,980  18,027  17,923  18,335  
    Deferred Long Term Liability Charges319,854  298,132  293,243  265,731  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,912,946   1,819,306   1,730,762   1,677,817  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock95  95  95  94  
    Retained Earnings266,491  240,803  218,674  201,514  
    Treasury Stock -   -   -   -  
    Capital Surplus1,041,798  1,040,013  1,036,130  1,033,176  
    Other Stockholder Equity(7,168)(4,211)(4,260)(2,920)
    Total Stockholder Equity 1,301,216   1,276,700   1,250,639   1,231,864  
    Net Tangible Assets 1,167,390   1,142,677   1,116,433   1,097,409  

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    Currency in USD.