Intelsat S.A. (INTEQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,082,047 | 830,864 | 507,157 | 541,391 | 666,024 |
| Receivables | 659,444 | 255,722 | 271,393 | 221,223 | 203,036 |
| Inventories | 147,094 | 430 | N/A | N/A | N/A |
| Other current assets | 39,774 | 47,721 | 45,034 | 0 | 0 |
| TOTAL | $2,064,970 | $1,173,537 | $847,659 | $819,476 | $924,968 |
| Non-Current Assets | |||||
| PPE Net | 4,757,877 | 4,702,063 | 5,511,702 | 5,923,619 | 6,185,842 |
| Intangibles | 5,283,816 | 5,350,279 | 5,384,630 | 5,423,111 | 5,465,365 |
| Other Non-Current Assets | 691,017 | 578,498 | 497,518 | 443,830 | 365,833 |
| TOTAL | $10,732,710 | $10,630,840 | $11,393,850 | $11,790,560 | $12,017,040 |
| Total Assets | $12,797,680 | $11,804,380 | $12,241,510 | $12,610,040 | $12,942,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,903,724 | N/A | N/A | 96,572 | N/A |
| Accounts payable and accrued liabilities | 252,998 | 88,107 | 108,101 | 116,396 | 215,987 |
| Accrued Expenses | 17,747 | 308,657 | 284,649 | 263,207 | 204,840 |
| Other current liabilities | 321,580 | 287,635 | 261,783 | 102,395 | 138,419 |
| TOTAL | $6,503,542 | $690,801 | $660,212 | $740,326 | $733,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 14,465,480 | 14,028,350 | 14,112,090 | 14,198,080 |
| Deferred Revenues | N/A | N/A | N/A | 149,749 | 157,684 |
| Other Non-Current Liabilities | 12,144,872 | 1,579,394 | 1,549,157 | 699,125 | 541,156 |
| TOTAL | $12,208,610 | $16,102,430 | $15,663,910 | $15,658,270 | $15,818,340 |
| Total Liabilities | $18,712,150 | $16,793,230 | $16,324,120 | $16,398,600 | $16,552,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,185 | N/A | N/A | N/A | N/A |
| Common Shares | 1,421 | 1,411 | 1,380 | 1,196 | 1,180 |
| Retained earnings | -8,416,410 | -7,503,830 | -6,606,426 | -5,894,659 | -5,715,931 |
| Other shareholders' equity | -73,319 | -52,125 | -29,034 | -68,468 | -52,158 |
| TOTAL | $-5,914,468 | $-4,988,848 | $-4,082,609 | $-3,788,564 | $-3,609,998 |
| Total Liabilities And Equity | $12,797,682 | $11,804,382 | $12,241,511 | $12,610,036 | $12,942,012 |