Intelsat S.A. (INTEQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,541 | 123,147 | 247,790 | 187,485 | 388,830 |
| Receivables | 232,775 | 220,458 | 236,347 | 282,214 | 331,370 |
| Income taxes - deferred | N/A | 76,315 | 44,475 | 94,779 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 68,990 |
| TOTAL | $440,100 | $455,865 | $561,836 | $603,186 | $789,190 |
| Non-Current Assets | |||||
| PPE Net | 5,988,317 | 5,880,264 | 5,805,540 | 6,355,192 | 6,142,730 |
| Intangibles | 5,513,857 | 9,739,472 | 9,807,702 | 9,890,014 | 0 |
| Other Non-Current Assets | 311,316 | 250,834 | 414,588 | 417,454 | 10,429,470 |
| TOTAL | $11,813,490 | $15,870,570 | $16,027,830 | $16,662,660 | $16,572,200 |
| Total Assets | $12,253,590 | $16,326,430 | $16,589,670 | $17,265,850 | $17,361,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 49,000 | 24,418 | 57,466 | 164,810 |
| Accounts payable and accrued liabilities | 164,381 | 151,793 | 145,186 | 178,961 | 143,090 |
| Accrued Expenses | 161,493 | 161,495 | 186,492 | 367,686 | 414,410 |
| Other current liabilities | 118,047 | 138,401 | 123,770 | 140,784 | 158,780 |
| TOTAL | $564,442 | $627,064 | $573,577 | $838,329 | $881,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,611,380 | 14,619,220 | 15,263,000 | 15,846,730 | 15,837,510 |
| Deferred Revenues | 108,779 | 117,401 | 84,185 | 84,066 | N/A |
| Other Non-Current Liabilities | 523,142 | 639,748 | 593,196 | 770,407 | 629,736 |
| TOTAL | $16,309,500 | $16,441,940 | $16,950,760 | $17,739,610 | $17,569,700 |
| Total Liabilities | $16,873,940 | $17,069,000 | $17,524,340 | $18,577,940 | $18,450,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,631 | 106,789 | N/A | N/A | N/A |
| Common Shares | 1,076 | 1,067 | 1,060 | 832 | 5,000 |
| Retained earnings | -6,706,128 | -2,782,741 | -3,015,273 | -2,759,593 | -2,608,700 |
| Other shareholders' equity | -49,192 | -78,791 | -19,672 | -72,758 | -57,570 |
| TOTAL | $-4,620,353 | $-742,567 | $-934,667 | $-1,312,090 | $-1,089,420 |
| Total Liabilities And Equity | $12,253,587 | $16,326,433 | $16,589,673 | $17,265,850 | $17,361,410 |