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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,404 | 258,726 | 123,147 | 656,033 | 370,292 |
| Receivables | 228,591 | 217,290 | 220,458 | 210,702 | 233,583 |
| Income taxes - deferred | 43,438 | 75,827 | 76,315 | 65,257 | 67,642 |
| TOTAL | $418,622 | $585,156 | $455,865 | $986,015 | $706,456 |
| Non-Current Assets | |||||
| PPE Net | 5,913,971 | 5,908,842 | 5,880,264 | 5,823,158 | 5,810,400 |
| Intangibles | 9,709,364 | 9,724,417 | 9,739,472 | 9,756,529 | 9,773,586 |
| Other Non-Current Assets | 426,575 | 392,961 | 250,834 | 412,753 | 426,364 |
| TOTAL | $16,049,910 | $16,026,220 | $15,870,570 | $15,992,440 | $16,010,350 |
| Total Assets | $16,468,530 | $16,611,380 | $16,326,430 | $16,978,460 | $16,716,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | N/A | 49,000 | 497,422 | 12,209 |
| Accounts payable and accrued liabilities | 122,209 | 145,642 | 151,793 | 140,460 | 139,749 |
| Accrued Expenses | 161,475 | 311,170 | 161,495 | 328,725 | 168,133 |
| Other current liabilities | 135,644 | 136,941 | 138,401 | 131,940 | 127,173 |
| TOTAL | $547,788 | $715,336 | $627,064 | $1,201,414 | $541,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,760,160 | 14,761,160 | 14,619,220 | 14,763,100 | 15,261,360 |
| Deferred Revenues | 98,630 | 119,411 | 117,401 | 102,867 | 94,081 |
| Other Non-Current Liabilities | 573,776 | 595,134 | 642,697 | 537,589 | 550,060 |
| TOTAL | $16,535,870 | $16,567,930 | $16,441,940 | $16,486,390 | $16,957,950 |
| Total Liabilities | $17,083,660 | $17,283,270 | $17,069,000 | $17,687,800 | $17,499,290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,300 | 107,100 | 106,789 | 106,600 | 106,500 |
| Common Shares | 1,072 | 1,071 | 1,067 | 1,065 | 1,065 |
| Retained earnings | -2,667,804 | -2,728,024 | -2,782,741 | -2,798,935 | -2,866,559 |
| Other shareholders' equity | -71,404 | -70,659 | -78,791 | -18,487 | -18,463 |
| TOTAL | $-615,133 | $-671,889 | $-742,567 | $-709,347 | $-782,483 |
| Total Liabilities And Equity | $16,468,527 | $16,611,381 | $16,326,433 | $16,978,453 | $16,716,807 |