Iridium Communications Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
263
472
389
410
298
273
Total Accounts Receivable
55
51
52
57
68
71
Inventories
30
28
28
18
20
28
Other Current Assets
22
22
13
31
25
18
Total Current Assets
370
573
482
517
411
390
Net Property, Plant & Equipment
1,576
1,972
2,444
2,813
3,210
3,371
Total Investments and Advances
81
86
91
113
102
192
Intangible Assets
144
134
47
46
50
49
Other Assets
139
144
141
11
8
13
Total Assets
2,310
2,910
3,204
3,500
3,782
4,014
ST Debt & Current Portion LT Debt
-
-
-
-
86
Accounts Payable
13
18
32
11
43
Other Current Liabilities
89
85
70
72
86
Total Current Liabilities
101
102
102
83
214
Long-Term Debt
1,039
1,291
1,522
1,657
1,618
Deferred Taxes
203
245
297
362
246
Other Liabilities
27
39
55
54
107
Total Liabilities
1,370
1,678
1,976
2,156
2,186
Common Equity (Total)
939
1,232
1,229
1,344
1,596
Total Shareholders' Equity
939
1,232
1,229
1,344
1,596
Total Equity
939
1,232
1,229
1,344
1,596
Liabilities & Shareholders' Equity
2,310
2,910
3,204
3,500
3,782
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