Intelsat SA (OTC Pink - Current Information:INTEQ)

0.5636
Delayed Data
As of Aug 12
 +0.0235 / +4.36%
Today’s Change
0.13
Today|||52-Week Range
27.29
-91.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash171.5M666.0M541.4M507.2M
 
 
 
 
 
Short Term Investment Cash48.4M494.5M-124.6M-34.2M
 
 
 
 
 
Cash & Short Term Investments171.5M666.0M541.4M507.2M
 
 
 
 
 
 
ReceivablesReceivables232.8M203.0M221.2M316.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets35.8M55.9M56.9M24.1M
 
 
 
 
 
Current Assets440.1M925.0M819.5M847.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.7B11.3B11.7B12.0B
 
 
 
 
 
Depreciation-4.7B-5.2B-5.8B-6.4B
 
 
 
 
 
Intangible Assets5.5B5.5B5.4B5.4B
 
 
 
 
 
Other Assets5.8B5.8B5.7B5.6B
 
 
 
 
 
Total Assets12.3B12.9B12.6B12.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable164.4M216.0M116.4M108.1M
 
 
 
 
 
Short Term Debt0.000.0096.6M0.00
 
 
Other Current Liabilities388.3M446.1M481.3M513.0M
 
 
 
 
 
Other Liabilities564.4M733.7M740.3M660.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.6B14.2B14.1B14.0B
 
 
 
 
 
Deferred Taxes-160.8M-153.3M-33.9M-82.5M
 
 
 
 
 
Other Liabilities169.5M148.1M296.6M77.7M
 
 
 
 
 
Total Liabilities16.9B16.6B16.4B16.3B
 
 
 
 
 
 
EquityMinority Interest-3.9M-3.9M-3.9M-3.9M
 
 
 
 
 
Preferred Stock35.0K0.000.000.00
 
 
Common Equity-4.6B-3.6B-3.8B-4.1B
 
 
 
 
 
Total Shareholder Equity-4.6B-3.6B-3.8B-4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.6M118.0M119.6M138.0M
 
 
 
 
 
 
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