Intelsat S.A. (INTEQ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 541,391 | 598,235 | 526,898 | 622,675 | 666,024 |
| Receivables | 221,223 | 194,953 | 196,347 | 197,555 | 203,036 |
| TOTAL | $819,476 | $852,313 | $779,232 | $877,433 | $924,968 |
| Non-Current Assets | |||||
| PPE Net | 5,923,619 | 6,028,395 | 6,114,442 | 6,189,773 | 6,185,842 |
| Intangibles | 5,423,111 | 5,433,674 | 5,444,238 | 5,454,801 | 5,465,365 |
| Other Non-Current Assets | 443,830 | 403,481 | 403,320 | 389,896 | 365,833 |
| TOTAL | $11,790,560 | $11,865,550 | $11,962,000 | $12,034,470 | $12,017,040 |
| Total Assets | $12,610,040 | $12,717,860 | $12,741,240 | $12,911,900 | $12,942,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,572 | 96,527 | 96,482 | N/A | N/A |
| Accounts payable and accrued liabilities | 116,396 | 97,599 | 129,848 | 157,503 | 215,987 |
| Accrued Expenses | 263,207 | 295,030 | 207,420 | 289,918 | 204,840 |
| Other current liabilities | 102,395 | 100,705 | 102,378 | 107,729 | 138,419 |
| TOTAL | $740,326 | $767,244 | $701,670 | $724,629 | $733,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,112,090 | 14,120,000 | 14,124,690 | 14,209,430 | 14,198,080 |
| Deferred Revenues | 149,749 | 169,040 | 155,448 | 161,935 | 157,684 |
| Other Non-Current Liabilities | 702,044 | 521,618 | 537,371 | 551,667 | 544,088 |
| TOTAL | $15,658,270 | $15,635,700 | $15,699,000 | $15,826,810 | $15,818,340 |
| Total Liabilities | $16,398,600 | $16,402,940 | $16,400,670 | $16,551,440 | $16,552,010 |
| Shareholders' Equity | |||||
| Common Shares | 1,196 | 1,190 | 1,190 | 1,188 | 1,180 |
| Retained earnings | -5,894,659 | -5,804,708 | -5,774,296 | -5,750,501 | -5,715,931 |
| Other shareholders' equity | -68,468 | -52,570 | -52,727 | -52,166 | -52,158 |
| TOTAL | $-3,788,564 | $-3,685,077 | $-3,659,436 | $-3,639,532 | $-3,609,998 |
| Total Liabilities And Equity | $12,610,036 | $12,717,863 | $12,741,234 | $12,911,908 | $12,942,012 |