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Iridium Communications Inc.

NAS: IRDM

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Dec 3, 2021, 6:03 p.m.

/zigman2/quotes/208839949/composite

$

38.92

Change

0.00 0.00%

Volume

Volume 21,958

Quotes are delayed by 20 min

/zigman2/quotes/208839949/composite

Previous close

$ 39.32

$ 38.92

Change

-0.40 -1.02%

Day low

Day high

$38.49

$39.50

Open

52 week low

52 week high

$32.73

$54.65

Open

Annual Financials for Iridium Communications Inc.

Assets

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 410.5M297.63M273.35M223.56M244.73M
Cash Only 371.17M285.87M273.35M223.56M237.18M
Short-Term Investments 39.33M11.75M--7.55M
Total Accounts Receivable 57.37M68.03M71.21M68.7M61.15M
Accounts Receivables, Net 57.37M68.03M71.21M68.7M61.15M
Accounts Receivables, Gross 57.37M68.03M71.21M68.7M61.15M
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories 18.2M20.07M27.54M39.94M32.48M
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 30.7M25.35M18.28M10.74M5.61M
Miscellaneous Current Assets 30.7M25.35M18.28M10.74M5.61M
Total Current Assets 516.77M411.07M390.38M342.94M343.97M
20162017201820192020 5-year trend
Net Property, Plant & Equipment 2.81B3.21B3.37B3.21B2.94B
Property, Plant & Equipment - Gross 3.24B3.64B3.82B3.89B3.9B
Buildings 32.1M32.13M30.52M31.05M29.92M
Land & Improvements 8.04M8.04M8.04M8.04M8.04M
Computer Software and Equipment 127.5M191.09M215.25M241.79M251.32M
Other Property, Plant & Equipment ---225.25M225.25M
Accumulated Depreciation 422.1M432.83M453.46M682.13M959.61M
Total Investments and Advances 113.14M102.38M191.94M800,000-
Other Long-Term Investments 113.14M102.38M191.94M800,000-
Long-Term Note Receivable -----
Intangible Assets 45.8M50.02M48.54M46.98M45.5M
Net Goodwill -----
Net Other Intangibles 45.8M50.02M48.54M46.98M45.5M
Other Assets 10.84M8.41M12.56M23.54M26.53M
Tangible Other Assets 10.84M8.41M12.56M23.54M22.67M
Total Assets 3.5B3.78B4.01B3.62B3.36B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt -85.5M126M14.27M20.6M
Short Term Debt ---3.4M3.84M
Current Portion of Long Term Debt -85.5M126M10.88M16.77M
Accounts Payable 11.13M43.1M12.87M6.71M14.39M
Income Tax Payable -----
Other Current Liabilities 72.06M85.63M123.85M92.77M78.08M
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities 72.06M85.63M123.85M92.77M78.08M
Total Current Liabilities 83.19M214.23M262.72M113.75M113.07M
Long-Term Debt 1.66B1.62B1.83B1.79B1.62B
Long-Term Debt excl. Capitalized Leases 1.66B1.62B1.83B1.77B1.6B
Non-Convertible Debt 1.66B1.62B1.83B1.77B1.6B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes 361.66M246.17M241.42M187.15M151.18M
Deferred Taxes - Credit 361.66M246.17M241.42M188.65M155.08M
Deferred Taxes - Debit ---1.5M3.9M
Other Liabilities 53.87M107.13M78.82M69.52M53.2M
Other Liabilities (excl. Deferred Income) 17.46M59.52M4.16M2.43M1.95M
Deferred Income 36.42M47.61M74.66M67.09M51.26M
Total Liabilities 2.16B2.19B2.41B2.16B1.94B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 1.34B1.6B1.6B1.46B1.42B
Common Stock Par/Carry Value 96,00098,000112,000132,000134,000
Retained Earnings 288.8M518.79M501.71M331.97M275.92M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 1.34B1.6B1.6B1.46B1.42B
Accumulated Minority Interest -----
Total Equity 1.34B1.6B1.6B1.46B1.42B
Liabilities & Shareholders' Equity 3.5B3.78B4.01B3.62B3.36B
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