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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 511,758 | 507,157 | 681,300 | 462,952 | 511,254 |
| Receivables | 240,999 | 271,393 | 250,334 | 248,797 | 226,714 |
| Other current assets | 55,248 | 45,034 | 40,726 | 42,729 | 48,589 |
| TOTAL | $834,290 | $847,659 | $1,004,155 | $782,564 | $813,124 |
| Non-Current Assets | |||||
| PPE Net | 5,419,410 | 5,511,702 | 5,608,809 | 5,719,442 | 5,835,893 |
| Intangibles | 5,376,042 | 5,384,630 | 5,394,250 | 5,403,870 | 5,413,491 |
| Other Non-Current Assets | 609,768 | 497,518 | 507,111 | 500,588 | 455,916 |
| TOTAL | $11,405,220 | $11,393,850 | $11,510,170 | $11,623,900 | $11,705,300 |
| Total Assets | $12,239,510 | $12,241,510 | $12,514,320 | $12,406,470 | $12,518,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 64,016 |
| Accounts payable and accrued liabilities | 102,031 | 108,101 | 96,321 | 102,558 | 96,489 |
| Accrued Expenses | 317,656 | 284,649 | 202,956 | 263,379 | 285,833 |
| Other current liabilities | 256,521 | 261,783 | 260,100 | 258,276 | 252,708 |
| TOTAL | $683,786 | $660,212 | $565,151 | $649,306 | $730,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,038,530 | 14,028,350 | 14,270,500 | 13,786,630 | 14,124,240 |
| Other Non-Current Liabilities | 1,630,152 | 1,552,086 | 1,558,565 | 1,610,516 | 1,620,253 |
| TOTAL | $15,757,250 | $15,663,910 | $15,924,820 | $15,398,410 | $15,754,040 |
| Total Liabilities | $16,441,040 | $16,324,120 | $16,489,970 | $16,047,720 | $16,484,930 |
| Shareholders' Equity | |||||
| Common Shares | 1,406 | 1,380 | 1,369 | 1,367 | 1,206 |
| Retained earnings | -6,710,857 | -6,606,426 | -6,495,081 | -6,120,450 | -6,073,622 |
| Other shareholders' equity | -46,460 | -29,034 | -31,220 | -69,032 | -69,532 |
| TOTAL | $-4,201,527 | $-4,082,609 | $-3,975,651 | $-3,641,253 | $-3,966,507 |
| Total Liabilities And Equity | $12,239,513 | $12,241,511 | $12,514,319 | $12,406,467 | $12,518,423 |