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Iridium Communications Inc. (IRDM)

-NasdaqGS
8.32 0.18(2.21%) Jul 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents186,342  254,418  136,366  
Short Term Investments76,647   -   -  
Net Receivables64,519  81,597  71,183  
Inventory29,532  26,335  15,077  
Other Current Assets12,518  4,816  4,616  
Total Current Assets 369,558   367,166   227,242  
Long Term Investments -   -   -  
Property Plant and Equipment1,575,579  1,210,693  843,092  
Goodwill87,039  87,039  87,039  
Intangible Assets57,452  70,502  83,552  
Accumulated Amortization -   -   -  
Other Assets90,132  57,145  27,738  
Deferred Long Term Asset Charges130,036  123,796  105,523  
Total Assets 2,309,796   1,916,341   1,374,186  
Liabilities
Current Liabilities
Accounts Payable60,132  45,897  60,445  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities41,367  42,755  35,445  
Total Current Liabilities 101,499   88,652   95,890  
Long Term Debt1,039,203  751,787  417,133  
Other Liabilities26,774  31,523  32,599  
Deferred Long Term Liability Charges202,825  167,821  126,546  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,370,301   1,039,783   672,168  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock77  76  73  
Retained Earnings138,845  83,328  20,389  
Treasury Stock -   -   -  
Capital Surplus801,262  793,511  681,781  
Other Stockholder Equity(689)(357)(225)
Total Stockholder Equity 939,495   876,558   702,018  
Net Tangible Assets 795,004   719,017   531,427  

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