Iridium Communications Inc.
Iridium Communications Inc. provides mobile voice and data communications services and products to businesses, the United States and international governments, non-governmental organizations, and consumers worldwide. The company offers postpaid mobile vo…
Telecommunications Services
US, McLean [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 827.00 | 1,047.00 | 1,374.00 | 1,916.00 | 2,309.00 | 2,909.00 | 3,204.00 | 3,499.00 | 3,782.00 | 4,014.00 | 3,623.00 | 3,360.00 | 3,180.00 | 2,954.00 | 2,661.00 | |
|
Current
|
221.00 | 208.00 | 227.00 | 367.00 | 369.00 | 573.00 | 481.00 | 516.00 | 411.00 | 390.00 | 342.00 | 347.00 | 424.00 | 306.00 | 271.00 | |
| Cash And Equivalents | 147.00 | 119.00 | 136.00 | 254.00 | 186.00 | 211.00 | 185.00 | 371.00 | 285.00 | 273.00 | 223.00 | 237.00 | 320.00 | 168.00 | 71.00 | |
| Assets | 827.00 | 1,047.00 | 1,374.00 | 1,916.00 | 2,309.00 | 2,909.00 | 3,204.00 | 3,499.00 | 3,782.00 | 4,014.00 | 3,623.00 | 3,360.00 | 3,180.00 | 2,954.00 | 2,661.00 | |
| Accounts Receivables (AR) | 5.00 | -9.00 | -7.00 | - - | 1.00 | 3.00 | -1.00 | -6.00 | -10.00 | -12.00 | 2.00 | 6.00 | -1.00 | -18.00 | -9.00 | |
| Inventory | 25.00 | 16.00 | 15.00 | 26.00 | 29.00 | 28.00 | 27.00 | 18.00 | 20.00 | 27.00 | 39.00 | 32.00 | 29.00 | 39.00 | 91.00 | |
| Short Term Investments | - - | - - | - - | - - | 76.00 | 261.00 | 203.00 | 39.00 | 11.00 | - - | - - | 7.00 | - - | - - | - - | |
| Other Current Assets | 7.00 | 10.00 | 14.00 | 25.00 | 21.00 | 21.00 | 13.00 | 30.00 | 25.00 | 18.00 | 10.00 | 9.00 | 11.00 | 15.00 | 16.00 | |
|
Non Current
|
606.00 | 838.00 | 1,146.00 | 1,549.00 | 1,940.00 | 2,336.00 | 2,722.00 | 2,982.00 | 3,370.00 | 3,623.00 | 3,280.00 | 3,013.00 | 2,756.00 | 2,647.00 | 2,390.00 | |
| Property, Plant, Equipment (Net) | 401.00 | 566.00 | 843.00 | 1,210.00 | 1,575.00 | 1,971.00 | 2,443.00 | 2,813.00 | 3,210.00 | 3,370.00 | 3,180.00 | 2,917.00 | 2,662.00 | 2,433.00 | 2,195.00 | |
|
Intangible Assets
|
92.00 | 96.00 | 83.00 | 70.00 | 57.00 | 47.00 | 46.00 | 45.00 | 50.00 | 48.00 | 46.00 | 45.00 | 43.00 | 42.00 | 41.00 | |
| Goodwill | 95.00 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | -2.00 | 81.00 | 96.00 | 102.00 | 120.00 | 125.00 | -163.00 | -361.00 | -246.00 | -241.00 | -188.00 | -155.00 | -134.00 | 49.00 | 67.00 | |
| Other Non Current Assets | 16.00 | - - | 27.00 | 57.00 | 90.00 | 93.00 | 99.00 | 123.00 | 110.00 | 204.00 | 52.00 | 50.00 | 50.00 | -29.00 | -27.00 | |
| Liabilities | 199.00 | 391.00 | 672.00 | 1,039.00 | 1,370.00 | 1,677.00 | 1,975.00 | 2,155.00 | 2,185.00 | 2,412.00 | 2,164.00 | 1,941.00 | 1,892.00 | 1,825.00 | 1,773.00 | |
|
Current
|
88.00 | 132.00 | 95.00 | 88.00 | 101.00 | 102.00 | 101.00 | 83.00 | 214.00 | 262.00 | 113.00 | 113.00 | 108.00 | 141.00 | 131.00 | |
| Accounts Payable | 3.00 | 3.00 | - - | - - | -5.00 | -2.00 | 3.00 | 3.00 | - - | - - | -4.00 | 7.00 | -2.00 | 4.00 | 2.00 | |
| Short Term Debt | 19.00 | 22.00 | - - | - - | - - | - - | - - | - - | 85.00 | 126.00 | 10.00 | 16.00 | 16.00 | 16.00 | 15.00 | |
| Deferred Revenue | 20.00 | 28.00 | 35.00 | 42.00 | 41.00 | 36.00 | 36.00 | 34.00 | 38.00 | 37.00 | 39.00 | 32.00 | 28.00 | 35.00 | 33.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 42.00 | 54.00 | 35.00 | 32.00 | 47.00 | 48.00 | 33.00 | 37.00 | 47.00 | 86.00 | 57.00 | 49.00 | 48.00 | 67.00 | 54.00 | |
|
Non Current
|
110.00 | 259.00 | 577.00 | 951.00 | 1,268.00 | 1,575.00 | 1,873.00 | 2,072.00 | 1,971.00 | 2,149.00 | 2,050.00 | 1,828.00 | 1,784.00 | 1,683.00 | 1,642.00 | |
| Long Term Debt | - - | - - | - - | 751.00 | 1,039.00 | 1,291.00 | 1,521.00 | 1,657.00 | 1,618.00 | 1,829.00 | 1,765.00 | 1,596.00 | 1,581.00 | 1,470.00 | 1,467.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 26.00 | 23.00 | 19.00 | 15.00 | 14.00 | |
| Deferred Non Current Tax Liabilities | 94.00 | 100.00 | 127.00 | 167.00 | 202.00 | 245.00 | 296.00 | 361.00 | 246.00 | 241.00 | 188.00 | 155.00 | 134.00 | 151.00 | 114.00 | |
| Other Non Current Liabilities | 16.00 | 158.00 | 449.00 | 13.00 | 10.00 | 18.00 | 26.00 | 17.00 | 59.00 | 4.00 | 29.00 | 25.00 | 20.00 | 16.00 | 16.00 | |
| Equity | 627.00 | 655.00 | 701.00 | 876.00 | 939.00 | 1,231.00 | 1,228.00 | 1,343.00 | 1,596.00 | 1,601.00 | 1,459.00 | 1,419.00 | 1,287.00 | 1,128.00 | 888.00 | |
| Stockholders' Equity | 627.00 | 655.00 | 701.00 | 876.00 | 939.00 | 1,231.00 | 1,228.00 | 1,343.00 | 1,596.00 | 1,601.00 | 1,459.00 | 1,419.00 | 1,287.00 | 1,128.00 | 888.00 | |
| Retained Earnings | -42.00 | -20.00 | 19.00 | 83.00 | 138.00 | 201.00 | 193.00 | 288.00 | 518.00 | 501.00 | 331.00 | 275.00 | 140.00 | -47.00 | -235.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -44.00 | 22.00 | 39.00 | 64.00 | 62.00 | 74.00 | 7.00 | 111.00 | 233.00 | -13.00 | -161.00 | -56.00 | -9.00 | 8.00 | 15.00 | |
| Dividends | - - | - - | - - | -1.00 | -7.00 | -11.00 | -15.00 | -15.00 | -3.00 | -15.00 | -8.00 | - - | - - | - - | -64.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 670.00 | 675.00 | 681.00 | 793.00 | 801.00 | 1,033.00 | 1,044.00 | 1,060.00 | 1,081.00 | 1,108.00 | 1,134.00 | 1,160.00 | 1,154.00 | 1,124.00 | 1,089.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | -2.00 | -9.00 | -5.00 | -3.00 | -8.00 | -6.00 | -17.00 | -7.00 | 51.00 | 33.00 |