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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 664,185 | 658,926 | 841,675 | 1,082,047 | 1,020,350 |
| Receivables | 1,252,813 | 1,022,447 | 833,637 | 659,444 | 215,725 |
| Inventories | 125,288 | 140,302 | 140,603 | 147,094 | N/A |
| Other current assets | 42,447 | 39,280 | 48,095 | 39,774 | 40,479 |
| TOTAL | $2,225,063 | $1,984,861 | $1,997,996 | $2,064,970 | $1,381,392 |
| Non-Current Assets | |||||
| PPE Net | 4,981,394 | 4,958,927 | 4,890,921 | 4,757,877 | 4,696,123 |
| Intangibles | 5,246,837 | 5,262,271 | 5,270,896 | 5,283,816 | 5,314,752 |
| Other Non-Current Assets | 799,779 | 704,052 | 684,923 | 691,017 | 622,145 |
| TOTAL | $11,028,010 | $10,925,250 | $10,846,740 | $10,732,710 | $10,633,020 |
| Total Assets | $13,253,070 | $12,910,110 | $12,844,740 | $12,797,680 | $12,014,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,162,315 | 5,909,377 | 5,906,514 | 5,903,724 | 5,400,953 |
| Accounts payable and accrued liabilities | 279,122 | 300,179 | 291,389 | 252,998 | 172,271 |
| Accrued Expenses | 19,094 | 18,035 | 17,985 | 17,747 | 13,837 |
| Other current liabilities | 1,062,251 | 1,035,631 | 931,491 | 321,580 | 264,003 |
| TOTAL | $7,529,268 | $7,269,658 | $7,155,250 | $6,503,542 | $5,859,287 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,028,741 | 11,806,990 | 11,712,477 | 12,146,656 | 1,544,678 |
| TOTAL | $12,106,830 | $11,879,460 | $11,777,990 | $12,208,610 | $11,779,540 |
| Total Liabilities | $19,636,100 | $19,149,120 | $18,933,230 | $18,712,150 | $17,638,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,185 | 142,185 | 142,185 | 142,185 | 142,145 |
| Common Shares | 1,422 | 1,422 | 1,422 | 1,421 | 1,421 |
| Retained earnings | -8,889,282 | -8,743,592 | -8,591,286 | -8,416,410 | -8,144,803 |
| Other shareholders' equity | -72,773 | -72,983 | -73,197 | -73,319 | -53,356 |
| TOTAL | $-6,383,026 | $-6,239,009 | $-6,088,498 | $-5,914,468 | $-5,624,414 |
| Total Liabilities And Equity | $13,253,074 | $12,910,111 | $12,844,732 | $12,797,682 | $12,014,416 |