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    Iridium Communications Inc. (IRDM)

    -NasdaqGS
    6.76 Down 0.25(3.57%) Feb 5, 4:00PM EST
    |After Hours : 6.76 0.00 (0.00%) Feb 5, 4:49PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents211,249  186,342  254,418  
    Short Term Investments261,136  76,647   -  
    Net Receivables61,681  63,834  81,597  
    Inventory28,433  29,532  26,335  
    Other Current Assets10,614  13,203  4,816  
    Total Current Assets 573,113   369,558   367,166  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,971,839  1,575,579  1,210,693  
    Goodwill87,039  87,039  87,039  
    Intangible Assets47,416  57,452  70,502  
    Accumulated Amortization -   -   -  
    Other Assets93,830  90,132  57,145  
    Deferred Long Term Asset Charges136,444  130,036  123,796  
    Total Assets 2,909,681   2,309,796   1,916,341  
    Liabilities
    Current Liabilities
    Accounts Payable65,685  60,132  45,897  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities36,665  41,367  42,755  
    Total Current Liabilities 102,350   101,499   88,652  
    Long Term Debt1,291,401  1,039,203  751,787  
    Other Liabilities18,335  19,774  31,523  
    Deferred Long Term Liability Charges265,731  209,825  167,821  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,677,817   1,370,301   1,039,783  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock94  77  76  
    Retained Earnings201,514  138,845  83,328  
    Treasury Stock -   -   -  
    Capital Surplus1,033,176  801,262  793,511  
    Other Stockholder Equity(2,920)(689)(357)
    Total Stockholder Equity 1,231,864   939,495   876,558  
    Net Tangible Assets 1,097,409   795,004   719,017  

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    Currency in USD.