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Iridium Communications Inc. (IRDM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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25.58-0.19 (-0.74%)
At close: 4:00PM EDT

25.58 0.00 (0.00%)
After hours: 4:04PM EDT

Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
223,561
273,352
285,873
371,167
Other short-term investments
-
0
11,753
39,328
Total cash
223,561
273,352
297,626
410,495
Net receivables
68,697
71,210
68,031
57,373
Inventory
39,938
27,538
20,068
18,204
Total current assets
342,935
390,384
411,072
516,770
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,862,929
3,824,318
3,642,995
3,235,182
Accumulated depreciation
-682,130
-453,463
-432,833
-422,098
Net property, plant and equipment
3,180,799
3,370,855
3,210,162
2,813,084
Intangible assets
46,977
48,540
50,019
45,796
Other long-term assets
52,846
204,492
110,798
123,975
Total non-current assets
3,280,622
3,623,887
3,370,979
2,982,855
Total assets
3,623,557
4,014,271
3,782,051
3,499,625
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,875
126,000
85,500
-
Accounts payable
6,713
12,869
43,100
11,131
Accrued liabilities
57,083
86,421
47,236
37,976
Deferred revenues
39,080
37,429
38,390
34,087
Total current liabilities
113,751
262,719
214,226
83,194
Non-current liabilities
Long-term debt
1,765,495
1,829,737
1,618,055
1,657,145
Deferred tax liabilities
188,653
241,422
246,170
361,656
Deferred revenues
67,092
74,656
47,612
36,417
Other long-term liabilities
29,284
4,160
59,519
4,317
Total non-current liabilities
2,050,524
2,149,975
1,971,356
2,072,673
Total liabilities
2,164,275
2,412,694
2,185,582
2,155,867
Stockholders' equity
Common stock
132
112
98
96
Retained earnings
331,969
501,712
518,794
288,797
Accumulated other comprehensive income
-6,867
-8,797
-3,796
-5,446
Total stockholders' equity
1,459,282
1,601,577
1,596,469
1,343,758
Total liabilities and stockholders' equity
3,623,557
4,014,271
3,782,051
3,499,625