Intelsat S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intelsat S.A.'s balance sheet done over the years? Its assets were worth $12,797,681,000 last year, which is more than in the previous period. 146% of Intelsat S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $18,712,149,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2012 | 17265846000 | 18.57B | 107.6% |
|---|---|---|---|
| 2013 | 16589670000 | 17.52B | 105.63% |
| 2014 | 16469355000 | 17.21B | 104.51% |
| 2015 | 12253590000 | 16.87B | 137.71% |
| 2016 | 12942009000 | 16.55B | 127.89% |
| 2017 | 12610036000 | 16.39B | 130.04% |
| 2018 | 12241513000 | 16.32B | 133.35% |
| 2019 | 11804382000 | 16.80B | 142.36% |
| 2020 | 12797681000 | 18.71B | 146.22% |
INTEQ Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.06B | 810.62M | 485.12M | 525.21M | 666.02M | 171.54M | 123.14M | 247.79M | 187.48M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 699.21M | 0 | 316.42M | 221.22M | 203.03M | 232.77M | 220.45M | 236.34M | 282.21M |
Inventory | 147.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 157.74M | 362.91M | 46.11M | 73.03M | 55.90M | 35.78M | 112.26M | 77.69M | 133.48M |
Total current assets | 2.06B | 1.17B | 847.65M | 819.47M | 924.96M | 440.1M | 455.86M | 561.83M | 603.18M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 4.75B | 4.70B | 5.51B | 5.92B | 6.18B | 5.98B | 5.88B | 5.80B | 6.35B |
Goodwill | 2.69B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 6.78B | 6.78B | 6.78B |
Intangible assets | 2.58B | 2.45B | 2.76B | 2.80B | 2.84B | 2.89B | 2.95B | 3.02B | 3.10B |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 691.01M | 855.25M | 497.52M | 443.83M | 365.83M | 311.31M | 393.75M | 414.59M | 417.45M |
Total non-current assets | 10.73B | 10.63B | 11.39B | 11.79B | 12.01B | 11.81B | 16.01B | 16.02B | 16.66B |
Total assets | 12.79B | 11.80B | 12.24B | 12.61B | 12.94B | 12.25B | 16.46B | 16.58B | 17.26B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 157.32M | 137.70M | 137.74M | 149.74M | 157.68M | 108.77M | 117.40M | 84.18M | 84.06M |
Short term debt | 5.90B | 6.40M | 5.67M | 96.57M | 16.73M | 11.74M | 49M | 24.41M | 57.46M |
Total current liabilities | 6.50B | 690.80M | 660.21M | 740.32M | 733.66M | 564.44M | 627.06M | 573.57M | 838.32M |
| Non-current liabilities: | |||||||||
Long term debt | 5.90B | 14.46B | 14.02B | 14.11B | 14.19B | 14.61B | 14.76B | 15.26B | 15.84B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.79B | 166.97M | 421.75M | 703.04M | 545.07M | 527.07M | 643.71M | 596.88M | 772.04M |
Total non-current liabilities | 12.20B | 15.80B | 15.66B | 15.65B | 15.81B | 16.30B | 16.58B | 16.95B | 17.73B |
Total liabilities | 18.71B | 16.80B | 16.32B | 16.39B | 16.55B | 16.87B | 17.21B | 17.52B | 18.57B |
| Data source | Data source |