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Iridium Communications Inc. (6IC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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23.49+0.19 (+0.82%)
As of 08:10AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
71,870
168,770
320,913
237,178
-
Other short-term investments
-
-
-
7,548
0
Total cash
71,870
168,770
320,913
244,726
-
Net receivables
91,715
82,273
63,410
61,151
-
Inventory
91,135
39,776
29,044
32,480
-
Other current assets
16,364
15,385
11,043
9,464
-
Total current assets
271,084
306,204
424,410
347,821
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,000,642
3,971,840
3,915,690
3,876,682
-
Accumulated depreciation
-1,804,884
-1,538,535
-1,253,354
-959,606
-
Net property, plant and equipment
2,195,758
2,433,305
2,662,336
2,917,076
-
Equity and other investments
67,130
49,853
0
-
-
Intangible assets
41,095
42,577
43,999
45,504
-
Other long-term assets
86,708
122,072
50,050
50,548
-
Total non-current assets
2,390,691
2,647,807
2,756,385
3,013,128
-
Total assets
2,661,775
2,954,011
3,180,795
3,360,949
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,000
16,500
16,500
16,766
-
Accounts payable
28,671
21,372
16,196
14,390
-
Accrued liabilities
54,826
67,963
48,122
49,504
-
Deferred revenues
33,057
35,742
28,018
32,412
-
Total current liabilities
131,554
141,577
108,836
113,072
-
Non-current liabilities
Long-term debt
1,467,490
1,470,685
1,581,516
1,596,893
-
Deferred tax liabilities
114,642
151,569
134,279
155,084
-
Deferred revenues
43,965
45,265
48,070
51,258
-
Other long-term liabilities
16,025
16,360
20,147
25,203
-
Total non-current liabilities
1,642,122
1,683,879
1,784,012
1,828,438
-
Total liabilities
1,773,676
1,825,456
1,892,848
1,941,510
-
Stockholders' equity
Common stock
123
126
131
134
-
Retained earnings
-235,397
-47,744
140,810
275,915
-
Accumulated other comprehensive income
33,907
51,563
-7,052
-17,180
-
Total stockholders' equity
888,099
1,128,555
1,287,947
1,419,439
-
Total liabilities and stockholders' equity
2,661,775
2,954,011
3,180,795
3,360,949
-