Iridium Communications (IRDM)
(Delayed Data from NSDQ)
$25.17 USD
-0.93 (-3.56%)
Updated Aug 28, 2024 04:00 PM ET
After-Market: $26.42 +1.25 (4.97%) 7:16 PM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Iridium Communications Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 72 | 169 | 321 | 245 | 224 |
Receivables | 92 | 82 | 63 | 61 | 69 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 91 | 40 | 29 | 32 | 40 |
Other Current Assets | 16 | 15 | 11 | 9 | 11 |
Total Current Assets | 271 | 306 | 424 | 348 | 343 |
Net Property & Equipment | 2,196 | 2,433 | 2,662 | 2,917 | 3,181 |
Investments & Advances | 67 | 50 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 41 | 43 | 44 | 46 | 47 |
Deposits & Other Assets | 87 | 122 | 50 | 51 | 53 |
Total Assets | 2,662 | 2,954 | 3,181 | 3,361 | 3,624 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 29 | 21 | 16 | 14 | 7 |
Current Portion Long-Term Debt | 15 | 17 | 17 | 17 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 55 | 68 | 48 | 50 | 57 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 33 | 36 | 28 | 32 | 39 |
Total Current Liabilities | 132 | 142 | 109 | 113 | 114 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 159 | 197 | 182 | 206 | 256 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,467 | 1,471 | 1,582 | 1,597 | 1,766 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 16 | 20 | 25 | 29 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,774 | 1,825 | 1,893 | 1,942 | 2,164 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,089 | 1,125 | 1,154 | 1,161 | 1,134 |
Retained Earnings | -235 | -48 | 141 | 276 | 332 |
Other Equity | 34 | 52 | -7 | -17 | -7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 888 | 1,129 | 1,288 | 1,419 | 1,459 |
Total Liabilities & Shareholder's Equity | 2,662 | 2,954 | 3,181 | 3,361 | 3,624 |
Total Common Equity | 888 | 1,129 | 1,288 | 1,419 | 1,459 |
Shares Outstanding | 123.80 | 125.60 | 132.20 | 133.30 | 131.00 |
Book Value Per Share | 7.17 | 8.99 | 9.74 | 10.65 | 11.14 |
Fiscal Year End for Iridium Communications Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 64 | 174 | 72 | 68 | 103 |
Receivables | 96 | 93 | 92 | 101 | 92 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 86 | 93 | 91 | 71 | 56 |
Other Current Assets | 19 | 17 | 16 | 13 | 17 |
Total Current Assets | 264 | 377 | 271 | 253 | 269 |
Net Property & Equipment | 2,127 | 2,158 | 2,196 | 2,229 | 2,291 |
Investments & Advances | 44 | 66 | 67 | 69 | 70 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 196 | 41 | 41 | 41 | 42 |
Deposits & Other Assets | 87 | 94 | 87 | 113 | 109 |
Total Assets | 2,718 | 2,736 | 2,662 | 2,706 | 2,780 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 23 | 29 | 14 | 25 |
Current Portion Long-Term Debt | 16 | 16 | 15 | 11 | 17 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 45 | 43 | 55 | 59 | 49 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 42 | 31 | 33 | 34 | 34 |
Total Current Liabilities | 118 | 113 | 132 | 119 | 124 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 163 | 166 | 159 | 174 | 177 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,635 | 1,588 | 1,467 | 1,471 | 1,465 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 16 | 17 | 15 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,931 | 1,882 | 1,774 | 1,781 | 1,780 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,044 | 1,070 | 1,089 | 1,105 | 1,119 |
Retained Earnings | -292 | -256 | -235 | -234 | -170 |
Other Equity | 35 | 40 | 34 | 53 | 52 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 787 | 854 | 888 | 925 | 1,000 |
Total Liabilities & Shareholder's Equity | 2,718 | 2,736 | 2,662 | 2,706 | 2,780 |
Total Common Equity | 787 | 854 | 888 | 925 | 1,000 |
Shares Outstanding | 118.30 | 121.40 | 123.80 | 123.80 | 125.00 |
Book Value Per Share | 6.65 | 7.03 | 7.17 | 7.47 | 8.00 |