IRIDQ — Iridium World Communications Balance Sheet

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TelecomsHighly SpeculativeMicro Cap

Annual balance sheet for Iridium World Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1995 December 31st	C1996 December 31st	1997 December 31st	1998 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K405	10-K405	10-K405
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	51.3	1.89	9.04	24.8
Net Total Accounts Receivable
Net Total Receivables	—	—	0	0.093
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.2	12.5	379	56.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,449	2,390	3,151	3,584
Other Long Term Assets
Total Assets	1,505	2,434	3,646	3,739
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	95.2	119	467	297
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	101	862	2,011	3,262
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,405	1,572	1,635	477
Total Liabilities & Shareholders' Equity	1,505	2,434	3,646	3,739
Total Common Shares Outstanding