IRDM

IRDM Company Financials

$9.3
*  
0.09
0.96%
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*Delayed - data as of Aug. 27, 2014  -  Find a broker to begin trading IRDM now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$186,342 $254,418 $136,366 $119,932
Short-Term Investments
$76,647 $0 $0 $0
Net Receivables
$64,519 $81,597 $71,183 $67,165
Inventory
$29,532 $26,335 $15,077 $16,654
Other Current Assets
$12,518 $4,816 $4,616 $4,978
Total Current Assets
$369,558 $367,166 $227,242 $208,729
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,575,579 $1,210,693 $843,092 $566,519
Goodwill
$87,039 $87,039 $87,039 $87,039
Intangible Assets
$57,452 $70,502 $83,552 $96,602
Other Assets
$90,132 $57,145 $27,738 $814
Deferred Asset Charges
$130,036 $123,796 $105,523 $87,746
Total Assets
$2,309,796 $1,916,341 $1,374,186 $1,047,449
Current Liabilities
Accounts Payable
$60,132 $45,897 $60,445 $83,403
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $22,223
Other Current Liabilities
$41,367 $42,755 $35,445 $28,215
Total Current Liabilities
$101,499 $88,652 $95,890 $133,841
Long-Term Debt
$1,039,203 $751,787 $417,133 $135,145
Other Liabilities
$26,774 $31,523 $32,599 $23,216
Deferred Liability Charges
$202,825 $167,821 $126,546 $100,331
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,370,301 $1,039,783 $672,168 $392,533
Stock Holders Equity
Common Stocks
$77 $76 $73 $70
Capital Surplus
$801,262 $793,511 $681,781 $675,402
Retained Earnings
$138,845 $83,328 $20,389 ($20,646)
Treasury Stock
$0 $0 $0 $0
Other Equity
($689) ($357) ($225) $90
Total Equity
$939,495 $876,558 $702,018 $654,916
Total Liabilities & Equity
$2,309,796 $1,916,341 $1,374,186 $1,047,449

See also: Company Financials data entry page