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Intelsat S a (INTEQ) Annual Balance Sheets

Annual · GAAP · USD millions
Access INTEQ quarterly Balance Sheets →
Balance sheet data covering Intelsat S a–Dec 31 2016 offers a view into how Dec 31 2020's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent1,060.92
Marketable Securities0.00
Cash & Short-term Investments1,060.00
Accounts receivable254.27
Other Receivables, Net, Current71.20
Inventories147.09
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets60.90
Prepaid Expense And Other Assets Current136.61
Total Current Assets2,064.97
Equipment/Property/Plant Net7,126.45
Goodwill net2,698.25
Intangible Assets1,034.03
Long-term investments0.00
Tax Assets, Noncurrent6.00
Other Assets, Noncurrent607.00
Restricted Cash Current21.13
Contract With Customer Asset Gross Current39.77
Contract With Customer Asset Net Noncurrent86.02
Total Assets12,797.68
Liabilities
Accounts Payable and Accrued Liabilities, Current LI253.00
Accrued Liabilities, Current43.40
Financial Instruments0.00
Long-term Debt, Current Maturities LO5,903.72
Other Liabilities, Current295.92
Accrued Income Taxes, Current TA7.49
Deferred Liability and Revenue0.00
Total Current Liabilities6,503.54
Long-term debt15,685.89
Total Long-term Debt15,685.89
Employee Benefit Plans, Noncurrent129.84
Deferred credits, Noncurrent0.00
Accrued Income Taxes, Noncurrent283.79
Other liabilities, Noncurrent12,085.77
Deferred Satellite Performance Incentives Current47.38
Deferred Satellite Performance Incentives Net Of Current Portion138.12
Deferred Income Tax Liabilities Net61.35
Total Liabilities18,719.15
Stockholders' Equity
Common Stock Value1.42
Additional Paid In Capital Common Stock2,573.84
Retained Earnings / Accumulated Deficit-8,416.41
Accumulated Other Comprehensive Income-80.32
Other Equity-80.32
Common Stockholder's Equity-5,928.47
Preferred Stockholder's Equity0.00
Non-controlling interests & other7.00
Total Stockholder's Equity-5,921.47
Liabilities & Stockholder's Equity12,797.68
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About INTEQ Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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