CSI Market
Sign In | Register

Intelsat S a (INTEQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access INTEQ Annual Balance Sheets →
Balance sheet data covering Intelsat S a–Sep 30 2020 offers a view into how Sep 30 2021's financial position has changed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & cash equivalent636.51
Cash & Short-term Investments636.00
Accounts receivable217.24
Other Receivables, Net, Current74.00
Inventories125.29
Other Current Assets70.12
Prepaid Expense And Other Assets Current140.33
Total Current Assets2,225.06
Equipment/Property/Plant Net7,585.71
Goodwill net2,689.48
Intangible Assets1,065.56
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent730.00
Restricted Cash Current27.68
Contract With Customer Asset Gross Current-
Contract With Customer Asset Net Noncurrent71.91
Total Assets13,253.07
Liabilities
Accounts Payable and Accrued Liabilities, Current LI279.12
Accrued Liabilities, Current43.38
Long-term Debt, Current Maturities LO6,162.32
Other Liabilities, Current1,037.96
Accrued Income Taxes, Current TA6.49
Total Current Liabilities7,529.27
Long-term debt15,944.48
Total Long-term Debt15,944.48
Employee Benefit Plans, Noncurrent113.45
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent11,997.86
Deferred Satellite Performance Incentives Current54.51
Deferred Satellite Performance Incentives Net Of Current Portion121.44
Deferred Income Tax Liabilities Net77.49
Total Liabilities19,640.58
Stockholders' Equity
Common Stock Value1.42
Additional Paid In Capital Common Stock2,577.61
Retained Earnings / Accumulated Deficit-8,889.28
Accumulated Other Comprehensive Income79.10
Other Equity-77.26
Common Stockholder's Equity-6,392.00
Non-controlling interests & other4.49
Total Stockholder's Equity-6,387.51
Liabilities & Stockholder's Equity13,253.07
4 historic quarters locked

Sign in to unlock the full Intelsat S a balance sheet history.

Sign In Create Free Account

About INTEQ Quarterly 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-Q 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-Q
  • 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.