Intelsat S.A. (INTEQ)
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[[ 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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,110,985 | 800,622 | 830,864 | 824,634 | 848,173 |
| Receivables | 224,053 | 234,517 | 255,722 | 261,698 | 255,272 |
| Inventories | N/A | N/A | 430 | N/A | N/A |
| Other current assets | 33,546 | 37,363 | 47,721 | 53,982 | 57,585 |
| TOTAL | $1,452,172 | $1,119,225 | $1,173,537 | $1,173,175 | $1,183,833 |
| Non-Current Assets | |||||
| PPE Net | 4,643,723 | 4,616,207 | 4,702,063 | 4,799,558 | 4,914,111 |
| Intangibles | 5,322,527 | 5,330,303 | 5,350,279 | 5,358,867 | 5,367,454 |
| Other Non-Current Assets | 620,760 | 629,940 | 578,498 | 549,745 | 556,555 |
| TOTAL | $10,587,010 | $10,576,450 | $10,630,840 | $10,708,170 | $10,838,120 |
| Total Assets | $12,039,190 | $11,695,670 | $11,804,380 | $11,881,340 | $12,021,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,398,236 | 14,476,610 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 147,880 | 160,577 | 88,107 | 87,118 | 90,612 |
| Accrued Expenses | 13,861 | 307,899 | 308,657 | 283,572 | 283,834 |
| Other current liabilities | 256,621 | 276,857 | 287,635 | 268,038 | 258,705 |
| TOTAL | $5,830,991 | $15,232,940 | $690,801 | $645,930 | $636,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 14,465,480 | 14,454,630 | 14,444,100 |
| Other Non-Current Liabilities | 1,568,769 | 1,610,469 | 1,581,178 | 1,564,597 | 1,587,015 |
| TOTAL | $11,817,770 | $1,670,962 | $16,102,430 | $16,108,170 | $16,113,600 |
| Total Liabilities | $17,648,760 | $16,903,900 | $16,793,230 | $16,754,100 | $16,750,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,145 | 142,138 | N/A | N/A | N/A |
| Common Shares | 1,421 | 1,421 | 1,411 | 1,410 | 1,407 |
| Retained earnings | -8,128,872 | -7,723,517 | -7,503,830 | -7,388,871 | -7,240,579 |
| Other shareholders' equity | -51,524 | -52,800 | -52,125 | -47,941 | -47,210 |
| TOTAL | $-5,609,571 | $-5,208,229 | $-4,988,848 | $-4,872,756 | $-4,728,412 |
| Total Liabilities And Equity | $12,039,189 | $11,695,671 | $11,804,382 | $11,881,344 | $12,021,958 |