Eutelsat Communications (EUTLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 505,780 | 397,840 | 320,810 | 140,930 | 186,790 |
| Marketable Securities | 35,500 | 44,370 | 39,190 | N/A | N/A |
| Receivables | 376,660 | 438,680 | 352,760 | 363,270 | 332,890 |
| Inventories | 1,080 | 1,890 | 1,680 | 1,200 | 1,650 |
| Other current assets | 48,270 | 72,880 | 26,270 | 52,050 | 38,750 |
| TOTAL | $967,290 | $955,660 | $740,710 | $557,450 | $560,080 |
| Non-Current Assets | |||||
| PPE Net | 5,490,750 | 5,536,010 | 4,214,800 | 3,872,530 | 3,612,120 |
| Investments And Advances | 353,910 | 389,150 | 343,700 | 259,880 | 257,000 |
| Other Non-Current Assets | 2,404,750 | 2,625,460 | 1,951,380 | 1,975,410 | 2,051,400 |
| TOTAL | $8,249,410 | $8,550,620 | $6,509,880 | $6,107,820 | $5,920,520 |
| Total Assets | $9,216,720 | $9,506,300 | $7,250,620 | $6,665,300 | $6,480,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,610 | 67,030 | 46,440 | 71,070 | 27,230 |
| Accounts payable and accrued liabilities | 83,030 | 102,980 | 83,950 | 63,290 | 72,520 |
| Accrued Expenses | 14,320 | 0 | 0 | 8,710 | 54,170 |
| Other current liabilities | 375,580 | 415,340 | 259,880 | 266,850 | 290,460 |
| TOTAL | $550,550 | $587,670 | $419,120 | $409,940 | $444,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,408,410 | 5,174,670 | 3,685,590 | 3,246,690 | 3,138,370 |
| Other Non-Current Liabilities | 850,560 | 529,590 | 145,530 | 95,880 | 119,540 |
| TOTAL | $5,616,860 | $6,162,890 | $4,266,020 | $3,777,320 | $3,678,190 |
| Total Liabilities | $6,167,420 | $6,746,770 | $4,685,160 | $4,187,270 | $4,122,600 |
| Shareholders' Equity | |||||
| Common Shares | 273,170 | 298,650 | 284,720 | 295,150 | 300,230 |
| Retained earnings | 1,987,770 | 1,777,130 | 1,632,780 | 1,490,380 | 1,334,400 |
| Other shareholders' equity | 73,420 | 64,730 | 61,710 | 84,760 | 105,200 |
| TOTAL | $3,049,290 | $2,755,450 | $2,565,460 | $2,478,030 | $2,358,010 |
| Total Liabilities And Equity | $9,216,710 | $9,502,220 | $7,250,620 | $6,665,300 | $6,480,610 |