Intelsat S.A. (INTEQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 957,867 | 969,565 | 1,515,323 | 171,541 | 327,774 |
| Receivables | 214,552 | 238,061 | 222,514 | 232,775 | 229,789 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 44,936 |
| TOTAL | $1,226,993 | $1,254,836 | $1,780,879 | $440,100 | $643,009 |
| Non-Current Assets | |||||
| PPE Net | 6,189,165 | 6,144,000 | 6,107,241 | 5,988,317 | 5,890,375 |
| Intangibles | 5,477,488 | 5,489,611 | 5,501,733 | 5,513,857 | 9,694,311 |
| Other Non-Current Assets | 348,057 | 819,869 | 320,016 | 311,316 | 413,024 |
| TOTAL | $12,014,710 | $12,453,480 | $11,928,990 | $11,813,490 | $15,997,710 |
| Total Assets | $13,241,700 | $13,708,310 | $13,709,870 | $12,253,590 | $16,640,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 137,240 | 188,866 | 161,129 | 164,381 | 92,212 |
| Accrued Expenses | 300,833 | 186,458 | 311,587 | 161,493 | 311,399 |
| Other current liabilities | 118,635 | 117,590 | 109,895 | 118,047 | 124,375 |
| TOTAL | $715,673 | $654,705 | $751,602 | $564,442 | $639,998 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,144,500 | 15,848,690 | 15,846,580 | 14,611,380 | 14,759,150 |
| Deferred Revenues | 143,384 | 149,637 | 161,522 | 108,779 | 104,928 |
| Other Non-Current Liabilities | 553,072 | 550,746 | 562,687 | 526,091 | 537,531 |
| TOTAL | $16,803,120 | $17,530,610 | $17,556,530 | $16,309,500 | $16,532,510 |
| Total Liabilities | $17,518,800 | $18,185,310 | $18,308,130 | $16,873,940 | $17,172,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 107,631 | 107,200 |
| Common Shares | 1,178 | 1,177 | 1,080 | 1,076 | 1,072 |
| Retained earnings | -6,378,751 | -6,574,373 | -6,690,802 | -6,706,128 | -2,589,822 |
| Other shareholders' equity | -51,241 | -50,666 | -49,965 | -49,192 | -72,086 |
| TOTAL | $-4,277,096 | $-4,476,997 | $-4,598,264 | $-4,620,353 | $-531,784 |
| Total Liabilities And Equity | $13,241,704 | $13,708,313 | $13,709,866 | $12,253,587 | $16,640,726 |