Iridium Communications Inc. (IRDM) - Quarterly Balance Statement

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IRDM
Financials

27.52 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	159.588	63.541	174.025	71.87	67.877	103.456	126.592	168.77	218.762	227.197	232.015	320.913	287.004	213.408	214.835	237.178	182.702	119.115	67.289	223.561	171.629	175.846	275.659	273.352	381.454	176.105	430.721	285.873	330.061	335.199	386.201	371.167	374.006	366.981	287.202	185.665	290.682	198.874	217.778	211.249	307.121	336.328	184.484	186.342	196.997	196.848	205.31	254.418	189.399	166.662	146.928	136.366	124.833	103.767	103.942	119.932	104.636	120.743	145.653	147.178	136.631	0.118	0.002	0.129	0.49	0.037	0.728	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.002	5.986	7.481	7.548	0	0	0	0	0	0	0	0	0	199.839	20.011	11.753	20.3	21.322	32.934	39.328	52.368	76.107	124.935	203.329	221.888	277.974	270.42	261.136	215.959	164.159	70.724	76.647	73.325	78.841	66.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	159.588	63.541	174.025	71.87	67.877	103.456	126.592	168.77	218.762	227.197	232.015	320.913	289.006	219.394	222.316	244.726	182.702	119.115	67.289	223.561	171.629	175.846	275.659	273.352	381.454	375.944	450.732	297.626	350.361	356.521	419.135	410.495	426.374	443.088	412.137	388.994	512.57	476.848	488.198	472.385	523.08	500.487	255.208	262.989	270.322	275.689	271.925	254.418	189.399	166.662	146.928	136.366	124.833	103.767	103.942	119.932	104.636	120.743	145.653	147.178	136.631	0.118	0.002	0.129	0.49	0.037	0.728	0
Net Receivables Numbers are in millions	96.457	96.189	93.025	91.715	100.718	92.147	100.636	82.273	86.847	75.006	80.055	63.41	70.39	63.958	59.895	61.151	59.34	60.397	64.485	68.697	70.06	91.628	68.46	71.21	73.531	74.719	75.13	68.031	61.032	63.379	57.547	57.373	61.608	58.544	53.284	51.668	50.996	56.634	50.897	50.672	60.28	70.261	58.356	54.758	64.55	56.391	58.511	60.437	59.069	63.725	63.152	61.748	65.853	66.176	64.93	61.381	54.391	46.729	45.358	41.694	46.571	0	0	0	0	0	0	0
Inventory Numbers are in millions	82.228	85.815	92.538	91.135	71.136	55.762	37.335	39.776	39.222	27.793	28.241	29.044	23.388	28.294	30.015	32.48	33.309	37.331	37.695	39.938	38.571	37.256	35.179	27.538	22.214	20.212	20.283	20.068	17.531	20.422	17.767	18.204	21.419	22.42	25.201	27.926	31.118	32.172	27.003	28.433	29.352	28.83	29.385	29.532	28.188	28.914	26.426	26.335	24.284	18.571	16.258	15.077	14.995	14.407	14.246	16.654	12.167	10.493	11.63	25.656	32.045	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	16.596	18.871	17.204	16.364	13.2	17.317	14.162	15.385	22.989	21.651	18.743	18.338	15.872	10.136	10.087	9.464	18.61	12.466	17.645	17.131	13.662	16.011	17.59	31.927	20.214	25.048	52.08	50.694	47.68	45.32	44.552	61.396	21.798	12.846	15.757	13.13	26.869	25.964	36.188	21.623	25.719	16.866	18.533	22.279	15.419	15.026	26.372	25.976	14.999	15.753	14.603	14.051	10.092	11.239	10.638	10.762	8.786	12.238	7.74	6.409	6.847	0.058	0.083	0.014	0.047	0.082	0.117	0
Total Current Assets Numbers are in millions	354.869	264.416	376.792	271.084	252.931	268.682	278.725	306.204	358.226	342.823	351.423	424.41	392.57	321.782	322.313	347.821	286.539	229.309	180.262	342.935	293.922	320.741	396.888	390.384	497.413	495.923	572.185	411.072	452.764	462.982	516.725	516.77	531.199	536.898	506.379	481.718	621.553	591.618	602.286	573.113	638.431	616.444	361.482	369.558	378.479	376.02	383.234	367.166	287.751	264.711	240.941	227.242	215.773	195.589	193.756	208.729	179.98	190.203	210.381	221.056	222.094	0.176	0.086	0.143	0.537	0.119	0.845	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,099.544	2,126.618	2,158.25	2,195.758	2,229.188	2,290.988	2,383.57	2,433.305	2,480.296	2,541.155	2,595.666	2,662.336	2,720.281	2,785.812	2,851.145	2,917.076	2,981.37	3,046.062	3,110.867	3,180.799	3,238.981	3,303.7	3,336.961	3,370.855	3,356.948	3,334.758	3,291.431	3,210.162	3,170.074	3,111.042	2,879.265	2,813.084	2,696.208	2,576.426	2,516.765	2,443.567	2,229.515	2,140.808	2,015.648	1,971.839	1,689.765	1,654.862	1,626.149	1,575.579	1,451.311	1,345.535	1,242.526	1,210.693	1,010.418	1,008.636	954.637	843.092	727.986	717.39	603.785	566.519	531.195	414.655	386.189	386.737	394.709	0	0	0	0	0	0	0
Goodwill Numbers are in millions	100.333	100.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.039	87.039	87.039	87.039	87.039	87.039	87.039	87.039	87.039	87.039	87.039	87.039	87.039	87.039	87.039	87.039	87.039	87.039	87.039	87.039	94.661	95.439	95.439	95.439	75.464	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	93.243	95.61	40.977	41.095	41.407	41.933	42.187	42.577	42.835	43.223	43.611	43.999	44.361	44.748	45.117	45.504	45.881	46.268	46.591	46.977	47.345	47.748	48.114	48.54	48.896	49.25	49.652	50.019	50.383	50.784	51.143	45.796	45.992	46.189	46.389	46.589	46.787	46.984	47.167	47.416	47.665	50.927	54.19	57.452	60.715	63.977	67.24	70.502	73.765	77.027	80.29	83.552	86.815	90.077	93.34	96.602	84.926	86.458	89.472	88.953	87.758	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	193.576	195.943	40.977	41.095	41.407	41.933	42.187	42.577	42.835	43.223	43.611	43.999	44.361	44.748	45.117	45.504	45.881	46.268	46.591	46.977	47.345	47.748	48.114	48.54	48.896	49.25	49.652	50.019	50.383	50.784	51.143	45.796	45.992	46.189	46.389	46.589	133.826	134.023	134.206	134.455	134.704	137.966	141.229	144.491	147.754	151.016	154.279	157.541	160.804	164.066	167.329	170.591	173.854	177.116	180.379	183.641	179.587	181.897	184.911	184.392	75.464	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	42.988	111.234	140.356	67.13	68.863	70.355	72.018	49.853	176.4	59.9	-144.706	4.9	-134.563	-136.163	-146.233	0	-165.053	-170.97	-175.672	0	-222.863	-223.681	-231.549	0	-259.248	-260.643	-253.394	0	-400.462	-390.974	-379.447	0	-344.676	-326.937	-311.904	0	118.784	116.875	106.787	0	112.663	124.682	123.367	0	117.462	116.095	101.05	0	105.886	104.792	97.571	0	93.932	90.083	84.353	0	-3.527	-3.419	-2.608	0	-3.781	400.93	401.902	402	402	402	401	0
Tax Assets Numbers are in millions	0	121.846	123.767	1.8	131.587	133.322	142.704	1.7	154.196	149.107	144.706	1.1	134.563	136.163	146.233	0	165.053	170.97	175.672	0	222.863	223.681	231.549	0	259.248	260.643	253.394	0	400.462	390.974	379.447	0	344.676	326.937	311.904	0	13.74	15.63	26.884	0	15.719	5.017	4.989	0	9.743	9.741	21.16	0	9.435	9.435	9.436	0	5.784	5.784	5.784	0	3.527	3.419	2.608	0	3.781	1.525	1.377	1.168	0.135	0	0	0
Other Non-Current Assets Numbers are in millions	60.214	-102.401	-104.184	84.908	-18.262	-24.812	-47.554	120.372	-149.361	-59.425	86.428	44.05	48.761	48.752	47.983	50.548	51.735	52.215	53.346	52.846	246.762	244.868	244.346	204.492	203.428	199.95	198.513	110.798	111.368	145.795	145.97	123.975	124.821	113.653	109.951	232.356	96.744	97.052	95.59	230.274	94.638	91.309	106.241	220.168	88.923	76.171	74.326	180.941	54.731	41.249	41.167	133.261	27.797	14.231	14.259	88.56	30.211	43.974	35.611	16.647	104.439	0	0	-0.161	1.767	-0.473	0.213	0
Total Non-Current Assets Numbers are in millions	2,396.322	2,453.24	2,359.166	2,390.691	2,452.783	2,511.786	2,592.925	2,647.807	2,704.366	2,733.96	2,725.705	2,756.385	2,813.403	2,879.312	2,944.245	3,013.128	3,078.986	3,144.545	3,210.804	3,280.622	3,533.088	3,596.316	3,629.421	3,623.887	3,609.272	3,583.958	3,539.596	3,370.979	3,331.825	3,307.621	3,076.378	2,982.855	2,867.021	2,736.268	2,673.105	2,722.512	2,592.609	2,504.388	2,379.115	2,336.568	2,047.489	2,013.836	2,001.975	1,940.238	1,815.193	1,698.558	1,593.341	1,549.175	1,341.274	1,328.178	1,270.14	1,146.944	1,029.353	1,004.604	888.56	838.72	740.993	640.526	606.711	587.776	574.612	402.454	403.278	403.007	403.902	401.527	401.213	0
Total Assets Numbers are in millions	2,751.191	2,717.656	2,735.958	2,661.775	2,705.714	2,780.468	2,871.65	2,954.011	3,062.592	3,076.783	3,077.128	3,180.795	3,205.973	3,201.094	3,266.558	3,360.949	3,365.525	3,373.854	3,391.066	3,623.557	3,827.01	3,917.057	4,026.309	4,014.271	4,106.685	4,079.881	4,111.781	3,782.051	3,784.589	3,770.603	3,593.103	3,499.625	3,398.22	3,273.166	3,179.484	3,204.23	3,214.162	3,096.006	2,981.401	2,909.681	2,685.92	2,630.28	2,363.457	2,309.796	2,193.672	2,074.578	1,976.575	1,916.341	1,629.025	1,592.889	1,511.081	1,374.186	1,245.126	1,200.193	1,082.316	1,047.449	920.973	830.729	817.092	808.832	796.706	402.631	403.364	403.15	404.439	401.646	402.058	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.561	15.026	22.554	28.671	14.44	24.848	23.674	21.372	28.448	14.114	15.099	16.196	10.927	9.866	9.909	14.39	7.181	8.519	8.913	6.713	13.691	12.492	17.564	12.869	12.855	25.725	35.008	43.1	54.973	128.254	10.384	11.131	37.661	11.96	8.439	31.525	34.252	27.637	6.774	17.677	11.224	15.872	6.437	12.934	9.156	14.871	27.284	13.834	13.759	48.274	115.447	24.816	5.512	53.747	25.106	28.132	66.922	6.55	6.198	7.865	4.281	0	0	0	0	0.036	0	0
Short Term Debt Numbers are in millions	18.26	16.25	16.25	15	11.25	16.5	16.5	16.5	16.5	16.5	16.5	16.5	16.5	15.921	16.5	16.766	16.5	16.5	16.5	10.875	216	171	225	126	180	108	72	85.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.223	22.223	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0.133	0	0.456	0.082	0	0
Deferred Revenue Numbers are in millions	47.733	41.653	31.269	33.057	34.078	33.913	32.745	35.742	35.822	34.817	28.912	28.018	26.243	24.719	27.405	32.412	36.017	38.269	36.848	39.08	40.92	39.556	39.798	37.429	21.195	21.692	19.357	38.39	40.048	36.641	34.632	34.087	37.682	37.737	36.307	36.967	36.122	38.148	36.455	36.665	38.072	40.341	39.73	41.367	44.244	44.171	42.945	42.755	41.225	38.878	36.281	35.445	34.523	33.074	30.024	28.215	26.576	24.561	22.595	20.027	10.593	0	0	0	0	0	11.288	0
Other Current Liabilities Numbers are in millions	55.76	44.577	42.928	54.826	59.235	48.98	43.402	67.963	46.066	40.559	35.175	48.122	39.794	36.408	34.503	49.504	40.973	38.654	27.066	57.083	52.457	61.847	94.08	86.421	111.101	72.278	87.168	47.236	68.024	43.192	59.279	37.976	39.345	35.921	36.816	33.122	41.7	44.213	62.598	48.008	63.247	46.055	60.841	47.198	56.88	42.084	49.435	32.063	43.411	35.85	44.168	35.629	38.998	31.193	35.062	54.271	65.732	57.1	52.555	42.018	64.348	1.048	1.658	1.611	12.833	11.474	1.568	0
Total Current Liabilities Numbers are in millions	135.314	117.506	113.001	131.554	119.003	124.241	116.321	141.577	126.836	105.99	95.686	108.836	93.464	86.914	88.317	113.072	100.671	101.942	89.327	113.751	323.068	284.895	376.442	262.719	325.151	227.695	213.533	214.226	163.045	208.087	104.295	83.194	114.688	85.618	81.562	101.614	112.074	109.998	105.827	102.35	112.543	102.268	107.008	101.499	110.28	101.126	119.664	88.652	98.395	123.002	195.896	95.89	79.033	118.014	112.415	132.841	159.23	88.211	81.348	69.91	79.222	1.075	1.791	1.611	13.289	11.593	12.856	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,776.513	1,650.438	1,603.071	1,481.577	1,487.592	1,479.45	1,482.986	1,486.486	1,589.858	1,593.786	1,597.704	1,601.103	1,606.978	1,614.131	1,618.213	1,620.151	1,600.387	1,603.624	1,606.881	1,792.354	1,658.579	1,770.812	1,765.85	1,829.737	1,856.479	1,922.115	1,977.884	1,618.055	1,695.832	1,688.42	1,684.379	1,657.145	1,546.777	0	0	0	0	1,393.149	1,313.769	1,291.401	1,089.54	1,084.425	1,064.487	1,039.203	936.29	853.552	751.787	751.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	39.842	41.167	42.434	43.965	42.53	43.262	44.049	45.265	46.605	46.796	47.256	48.07	49.187	49.708	50.017	51.258	52.6	54.073	61.649	67.092	61.73	63.38	64.43	74.656	61.892	58.565	54.564	47.612	43.956	37.503	37.618	36.417	32.254	27.633	28.538	28.567	29.004	20.82	20.526	20.689	15.385	15.72	16.054	16.389	16.723	17.058	17.392	17.727	0	0	0	-417.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	120.273	121.846	123.767	114.642	131.587	133.322	142.704	151.569	154.196	149.107	144.706	134.279	134.563	136.163	146.233	155.084	165.053	170.97	175.672	188.653	222.863	223.681	231.549	241.422	259.248	260.643	253.394	246.17	400.462	390.974	379.447	361.656	344.676	326.937	311.904	296.832	290.85	277.312	272.717	245.042	241.53	219.017	208.637	202.825	184.776	174.633	175.168	167.821	144.655	134.251	126.3	127.297	119.497	110.405	104.363	100.728	94.112	95.254	92.894	94.999	2.192	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.492	0	0	1.938	131.587	0	0	0.559	0	0	0	0.56	0	0	0	1.945	31.351	34.085	43.744	2.425	1.512	1.338	1.339	4.16	4.134	4.15	4.188	59.519	32.331	33.075	4.237	17.455	40.941	1,873.484	1,811.755	1,577.063	1,481.018	18.027	17.923	284.066	32.262	33.671	27.014	10.385	37.156	37.659	38.104	31.523	621.052	600.358	473.378	450.483	355.178	292.938	200.18	158.361	23.693	15.508	15.543	16.223	102.679	124.928	131.276	131.276	120	120	120	0
Total Non-Current Liabilities Numbers are in millions	1,952.12	1,813.451	1,769.272	1,642.122	1,661.709	1,656.034	1,669.739	1,683.879	1,790.659	1,789.689	1,789.666	1,784.012	1,790.728	1,800.002	1,814.463	1,828.438	1,849.391	1,862.752	1,887.946	2,050.524	1,944.684	2,059.211	2,063.168	2,149.975	2,181.753	2,245.473	2,290.03	1,971.356	2,172.581	2,149.972	2,105.681	2,072.673	1,964.648	1,901.117	1,840.293	1,873.895	1,800.872	1,709.308	1,624.935	1,575.467	1,363.332	1,337.113	1,300.138	1,268.802	1,158.222	1,065.844	965.059	951.131	765.707	734.609	599.678	577.029	474.675	403.343	304.543	259.089	117.805	110.762	108.437	111.222	104.871	124.928	131.276	131.276	120	120	120	0
Total Liabilities Numbers are in millions	2,087.434	1,930.957	1,882.273	1,773.676	1,780.712	1,780.275	1,786.06	1,825.456	1,917.495	1,895.679	1,885.352	1,892.848	1,884.192	1,886.916	1,902.78	1,941.51	1,950.062	1,964.694	1,977.273	2,164.275	2,267.752	2,344.106	2,439.61	2,412.694	2,506.904	2,473.168	2,503.563	2,185.582	2,335.626	2,358.059	2,209.976	2,155.867	2,079.336	1,986.735	1,921.855	1,975.509	1,912.946	1,819.306	1,730.762	1,677.817	1,475.875	1,439.381	1,407.146	1,370.301	1,268.502	1,166.97	1,084.723	1,039.783	864.102	857.611	795.574	672.919	553.708	521.357	416.958	391.93	277.035	198.973	189.785	181.132	184.093	126.003	133.067	132.887	133.289	131.593	132.856	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.114	0.119	0.122	0.123	0.124	0.125	0.126	0.126	0.126	0.127	0.128	0.131	0.132	0.132	0.133	0.134	0.133	0.133	0.132	0.132	0.131	0.131	0.113	0.112	0.111	0.111	0.11	0.098	0.098	0.098	0.097	0.096	0.096	0.096	0.096	0.095	0.095	0.095	0.095	0.094	0.094	0.093	0.077	0.077	0.077	0.077	0.077	0.076	0.075	0.073	0.073	0.073	0.073	0.073	0.07	0.07	0.07	0.07	0.07	0.07	0.068	0.049	0.049	0.049	0.037	0.037	0.049	0
Retained Earnings Numbers are in millions	-355.471	-292.178	-256.319	-235.397	-233.593	-170.482	-83.12	-47.744	-37.763	21.011	42.919	140.81	176.464	180.563	225.17	275.915	283.84	287.845	300.267	331.969	439.826	457.838	483.688	501.712	509.294	522.15	526.568	518.794	376.916	347.664	322.886	288.797	268.553	240.857	217.862	193.201	266.491	240.803	218.674	201.514	182.334	165.805	153.638	138.845	124.992	110.157	96.494	83.328	68.309	49.719	32.056	19.638	11.276	-0.061	-11.744	-20.043	-30.165	-40.851	-44.051	-42.508	-37.759	1.668	1.685	1.652	2.545	1.447	0.541	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.378	35.067	40.244	33.907	53.226	51.927	41.998	51.563	57.034	31.863	22.215	-7.052	-10.229	-12.677	-14.094	-17.18	-20.116	-20.562	-22.741	-6.867	-7.495	-6.631	-8.072	-8.797	-7.761	-6.664	-3.717	-3.796	-3.586	-4.654	-3.203	-5.446	-5.747	-5.861	-7.067	-9.063	-7.168	-4.211	-4.26	-2.92	-0.809	-0.197	-0.473	-0.689	-0.778	-0.903	-0.444	-0.357	-0.305	-0.31	-0.193	-0.225	-0.114	0.261	0.121	0.09	0.047	-0.021	-0.009	0.022	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,003.736	1,043.691	1,069.638	1,089.466	1,105.245	1,118.623	1,126.586	1,124.61	1,125.7	1,128.103	1,126.514	1,154.058	1,155.414	1,146.16	1,152.569	1,160.57	1,151.606	1,141.744	1,136.135	1,134.048	1,126.796	1,121.613	1,110.97	1,108.55	1,098.137	1,091.116	1,085.257	1,081.373	1,075.535	1,069.436	1,063.347	1,060.311	1,055.982	1,051.339	1,046.738	1,044.488	1,041.798	1,040.013	1,036.13	1,033.176	1,028.426	1,025.198	803.069	801.262	800.879	798.277	795.725	793.511	696.844	685.796	683.571	681.781	680.183	678.563	676.911	675.402	673.986	672.558	671.297	669.89	650.304	274.911	268.563	268.563	268.569	268.569	268.613	0
Total Shareholders Equity Numbers are in millions	663.757	786.699	853.685	888.099	925.002	1,000.193	1,085.59	1,128.555	1,145.097	1,181.104	1,191.776	1,287.947	1,321.781	1,314.178	1,363.778	1,419.439	1,415.463	1,409.16	1,413.793	1,459.282	1,559.258	1,572.951	1,586.699	1,601.577	1,599.781	1,606.713	1,608.218	1,596.469	1,448.963	1,412.544	1,383.127	1,343.758	1,318.884	1,286.431	1,257.629	1,228.721	1,301.216	1,276.7	1,250.639	1,231.864	1,210.045	1,190.899	956.311	939.495	925.17	907.608	891.852	876.558	764.923	735.278	715.507	701.267	691.418	678.836	665.358	655.519	643.938	631.756	627.307	627.7	612.613	276.628	270.296	270.263	271.15	270.053	269.202	0
Total Equity Numbers are in millions	663.757	786.699	853.685	888.099	925.002	1,000.193	1,085.59	1,128.555	1,145.097	1,181.104	1,191.776	1,287.947	1,321.781	1,314.178	1,363.778	1,419.439	1,415.463	1,409.16	1,413.793	1,459.282	1,559.258	1,572.951	1,586.699	1,601.577	1,599.781	1,606.713	1,608.218	1,596.469	1,448.963	1,412.544	1,383.127	1,343.758	1,318.884	1,286.431	1,257.629	1,228.721	1,301.216	1,276.7	1,250.639	1,231.864	1,210.045	1,190.899	956.311	939.495	925.17	907.608	891.852	876.558	764.923	735.278	715.507	701.267	691.418	678.836	665.358	655.519	643.938	631.756	627.307	627.7	612.613	276.628	270.296	270.263	271.15	270.053	269.202	0
Total Liabilities & Shareholders Equity Numbers are in millions	2,751.191	2,717.656	2,735.958	2,661.775	2,705.714	2,780.468	2,871.65	2,954.011	3,062.592	3,076.783	3,077.128	3,180.795	3,205.973	3,201.094	3,266.558	3,360.949	3,365.525	3,373.854	3,391.066	3,623.557	3,827.01	3,917.057	4,026.309	4,014.271	4,106.685	4,079.881	4,111.781	3,782.051	3,784.589	3,770.603	3,593.103	3,499.625	3,398.22	3,273.166	3,179.484	3,204.23	3,214.162	3,096.006	2,981.401	2,909.681	2,685.92	2,630.28	2,363.457	2,309.796	2,193.672	2,074.578	1,976.575	1,916.341	1,629.025	1,592.889	1,511.081	1,374.186	1,245.126	1,200.193	1,082.316	1,047.449	920.973	830.729	817.092	808.832	796.706	402.631	403.364	403.15	404.439	401.646	402.058	0

Iridium Communications Inc.

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NASDAQ:IRDM