IRDM

IRDM Company Financials

$7.9
*  
0.21
2.59%
Get IRDM Alerts
*Delayed - data as of Apr. 28, 2016  -  Find a broker to begin trading IRDM now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$185,665 $211,249 $186,342 $254,418
Short-Term Investments
$203,329 $261,136 $76,647 $0
Net Receivables
$51,668 $61,681 $63,834 $81,597
Inventory
$27,926 $28,433 $29,532 $26,335
Other Current Assets
$13,130 $10,614 $13,203 $4,816
Total Current Assets
$481,718 $573,113 $369,558 $367,166
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,443,567 $1,971,839 $1,575,579 $1,210,693
Goodwill
$0 $87,039 $87,039 $87,039
Intangible Assets
$46,589 $47,416 $57,452 $70,502
Other Assets
$99,300 $93,830 $90,132 $57,145
Deferred Asset Charges
$133,056 $136,444 $130,036 $123,796
Total Assets
$3,204,230 $2,909,681 $2,309,796 $1,916,341
Current Liabilities
Accounts Payable
$64,647 $65,685 $60,132 $45,897
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$36,967 $36,665 $41,367 $42,755
Total Current Liabilities
$101,614 $102,350 $101,499 $88,652
Long-Term Debt
$1,521,822 $1,291,401 $1,039,203 $751,787
Other Liabilities
$26,674 $18,335 $19,774 $31,523
Deferred Liability Charges
$325,399 $265,731 $209,825 $167,821
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,975,509 $1,677,817 $1,370,301 $1,039,783
Stock Holders Equity
Common Stocks
$95 $94 $77 $76
Capital Surplus
$1,044,488 $1,033,176 $801,262 $793,511
Retained Earnings
$193,201 $201,514 $138,845 $83,328
Treasury Stock
$0 $0 $0 $0
Other Equity
($9,063) ($2,920) ($689) ($357)
Total Equity
$1,228,721 $1,231,864 $939,495 $876,558
Total Liabilities & Equity
$3,204,230 $2,909,681 $2,309,796 $1,916,341

See also: Company Financials data entry page