Iridium Communications Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $285.9M | $371.2M | $185.7M | $211.2M | $186.3M | $254.4M | $136.4M | $119.9M |
| Accounts Receivable | $68.0M | $57.4M | $51.7M | $50.7M | $54.8M | $56.1M | $57.4M | $50.3M |
| Inventory | $20.1M | $18.2M | $27.9M | $28.4M | $29.5M | $26.3M | $15.1M | $16.7M |
| Total Current Assets | $411.1M | $516.8M | $481.7M | $573.1M | $369.6M | $367.2M | $227.2M | $208.7M |
| Property, Plant & Equipment | $3.21B | $2.81B | $2.44B | $1.97B | $1.58B | $1.21B | $843.1M | $566.5M |
| Goodwill | $0 | $0 | $0 | $87.0M | $87.0M | $87.0M | $87.0M | $87.0M |
| Intangible Assets (Excl. Goodwill) | $50.0M | $45.8M | $46.6M | $47.4M | $57.5M | $70.5M | $83.6M | $96.6M |
| Total Assets | $3.78B | $3.50B | $3.07B | $2.91B | $2.31B | $1.92B | $1.37B | $1.05B |
| Liabilities | ||||||||
| Accounts Payable | $43.1M | $11.1M | $31.5M | $17.7M | $12.9M | $13.8M | $24.8M | $28.1M |
| Total Current Liabilities | $214.2M | $83.2M | $101.6M | $102.4M | $101.5M | $88.7M | $95.9M | $133.8M |
| Long-Term Debt | $1.62B | $1.80B | — | — | — | — | — | — |
| Total Liabilities | $2.19B | $2.16B | $1.84B | $1.68B | $1.37B | $1.04B | $672.2M | $392.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $518.8M | $288.8M | $193.2M | $201.5M | $138.8M | $83.3M | $20.4M | $-20.6M |
| Total Stockholders' Equity | $1.60B | $1.34B | $1.23B | $1.23B | $939.5M | $876.6M | $702.0M | $654.9M |