Eutelsat Communications (EUTLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 920,358 | 1,660,611 | 875,506 | 444,720 | 1,280,718 |
| Marketable Securities | 26,106 | 95,159 | 20,172 | 31,828 | 34,743 |
| Receivables | 417,369 | 350,401 | 399,617 | 381,391 | 464,202 |
| Inventories | 7,412 | 4,450 | 2,507 | 3,270 | 3,108 |
| Other current assets | 67,036 | 84,891 | 42,612 | 378,121 | 377,067 |
| TOTAL | $1,438,281 | $2,195,512 | $1,340,413 | $1,239,330 | $2,159,838 |
| Non-Current Assets | |||||
| PPE Net | 4,266,282 | 4,428,677 | 4,705,529 | 4,506,060 | 4,778,994 |
| Investments And Advances | 36,283 | 15,518 | 26,021 | 23,544 | 11,211 |
| Intangibles | 1,907,089 | 2,032,806 | 2,209,473 | 2,020,097 | 2,129,202 |
| Other Non-Current Assets | 738,388 | 788,203 | 983,408 | 834,395 | 779,997 |
| TOTAL | $6,948,042 | $7,265,203 | $7,924,430 | $7,384,096 | $7,699,404 |
| Total Assets | $8,386,213 | $9,460,716 | $9,264,724 | $8,623,317 | $9,859,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 949,230 | 1,125,026 | 1,027,570 | 66,381 | 1,029,303 |
| Accounts payable and accrued liabilities | 254,647 | 133,155 | 290,761 | 252,117 | 264,402 |
| Accrued Expenses | 25,221 | 2,853 | 12,652 | 2,398 | 3,885 |
| Other current liabilities | 92,257 | 349,488 | 216,519 | 112,488 | 74,370 |
| TOTAL | $1,403,768 | $1,696,211 | $1,547,502 | $433,275 | $1,371,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,771,916 | 3,278,207 | 2,906,177 | 3,545,661 | 3,665,664 |
| Other Non-Current Liabilities | 799,562 | 934,365 | 1,086,296 | 1,123,136 | 1,469,751 |
| TOTAL | $3,879,886 | $4,492,916 | $4,322,861 | $4,957,320 | $5,451,654 |
| Total Liabilities | $5,283,765 | $6,189,012 | $5,870,363 | $5,390,486 | $6,823,503 |
| Shareholders' Equity | |||||
| Common Shares | 254,979 | 265,625 | 277,870 | 253,752 | 258,408 |
| Retained earnings | 1,892,819 | 1,951,224 | 2,020,645 | 1,953,389 | 1,867,797 |
| Other shareholders' equity | 160,288 | 212,682 | 214,729 | 221,270 | 90,132 |
| TOTAL | $3,102,448 | $3,271,703 | $3,394,240 | $3,232,940 | $3,035,628 |
| Total Liabilities And Equity | $8,386,213 | $9,460,715 | $9,264,603 | $8,623,426 | $9,859,131 |