INTE
COM:INTELSAT
Intelsat S.A.
- Stock
Last Close
0.00
01/01 00:00
Volume Today
3.14K
Avg: -
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 151.79M - | 164.38M 8.29% | 215.99M 31.39% | 116.40M 46.11% | 108.10M 7.13% | 88.11M 18.50% | 253.00M 187.15% | |
accumulated other comprehensive income loss | -112.53M - | -78.44M 30.29% | -76.31M 2.72% | -87.77M 15.03% | -43.43M 50.52% | -63.13M 45.37% | -80.32M 27.22% | |
cash and cash equivalents | 123.15M - | 171.54M 39.30% | 666.02M 288.26% | 525.22M 21.14% | 485.12M 7.63% | 810.63M 67.10% | 1.06B 30.88% | |
cash and short term investments | 123.15M - | 171.54M 39.30% | 666.02M 288.26% | 525.22M 21.14% | 485.12M 7.63% | 810.63M 67.10% | 1.06B 30.88% | |
common stock | 1.07M - | 1.08M 0.84% | 1.18M 9.67% | 1.20M 1.36% | 1.38M 15.38% | 1.41M 2.25% | 1.42M 0.71% | |
deferred revenue | 117.40M - | 108.78M 7.34% | 157.68M 44.96% | 149.75M 5.03% | 137.75M 8.02% | 137.71M 0.03% | 157.32M 14.24% | |
deferred revenue non current | 967.32M - | 1.01B 4.44% | 906.74M 10.24% | 794.71M 12.36% | 1.13B 42.36% | 1.11B 1.58% | 1.45B 30.04% | |
deferrred tax liabilities non current | 211.68M - | 160.80M 24.04% | 168.44M 4.75% | 48.43M 71.25% | 82.49M 70.31% | 55.17M 33.12% | 61.34M 11.19% | |
goodwill | 6.78B - | 2.62B 61.35% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 2.62B 0% | 2.70B 2.96% | |
goodwill and intangible assets | 9.74B - | 5.51B 43.39% | 5.47B 0.88% | 5.42B 0.77% | 5.38B 0.71% | 5.07B 5.78% | 5.28B 4.14% | |
intangible assets | 2.96B - | 2.89B 2.21% | 2.84B 1.68% | 2.80B 1.49% | 2.76B 1.37% | 2.45B 11.26% | 2.59B 5.41% | |
inventory | 147.09M - | |||||||
long term debt | 14.76B - | 14.61B 1.02% | 14.20B 2.83% | 14.11B 0.61% | 14.03B 0.59% | 14.47B 3.12% | 5.90B 59.19% | |
long term investments | ||||||||
net debt | 14.69B - | 14.44B 1.69% | 13.53B 6.29% | 13.68B 1.12% | 13.54B 1.02% | 13.72B 1.29% | 10.75B 21.66% | |
net receivables | 220.46M - | 232.78M 5.59% | 203.04M 12.78% | 221.22M 8.96% | 316.43M 43.04% | 699.22M - | ||
other assets | ||||||||
other current assets | 112.26M - | 35.78M 68.12% | 55.91M 56.24% | 73.04M 30.64% | 46.11M 36.87% | 362.91M 687.02% | 157.74M 56.53% | |
other current liabilities | 308.87M - | 279.54M 9.50% | 343.26M 22.79% | 377.61M 10.01% | 408.69M 8.23% | 458.59M 12.21% | 189.50M 58.68% | |
other liabilities | 312.36M - | |||||||
other non current assets | 393.75M - | 311.32M 20.94% | 365.83M 17.51% | 443.83M 21.32% | 497.52M 12.10% | 855.25M 71.90% | 691.02M 19.20% | |
other non current liabilities | 643.72M - | 527.08M 18.12% | 545.07M 3.41% | 703.05M 28.98% | 421.75M 40.01% | 166.98M 60.41% | 4.80B 2,772.04% | |
othertotal stockholders equity | 2.12B - | 2.13B 0.76% | 2.16B 1.08% | 2.17B 0.76% | 2.55B 17.40% | 2.57B 0.56% | 2.57B 0.32% | |
preferred stock | 35K - | 35K 0% | ||||||
property plant equipment net | 5.88B - | 5.99B 1.84% | 6.19B 3.30% | 5.92B 4.24% | 5.51B 6.95% | 4.70B 14.69% | 4.76B 1.19% | |
retained earnings | -2.78B - | -6.71B 140.99% | -5.72B 14.77% | -5.89B 3.13% | -6.61B 12.07% | -7.50B 13.58% | -8.42B 12.16% | |
short term debt | 49M - | 11.74M 76.04% | 16.73M 42.51% | 96.57M 477.14% | 5.68M 94.12% | 6.40M 12.73% | 5.90B 92,116.87% | |
short term investments | ||||||||
tax assets | ||||||||
tax payables | 8.97M - | 11.74M 30.84% | 16.73M 42.51% | 12.01M 28.24% | 5.68M 52.70% | 6.40M 12.73% | 7.49M 17.04% | |
total assets | 16.47B - | 12.25B 25.60% | 12.94B 5.62% | 12.61B 2.57% | 12.24B 2.92% | 11.80B 3.57% | 12.80B 8.41% | |
total current assets | 455.87M - | 440.10M 3.46% | 924.97M 110.17% | 819.48M 11.40% | 847.66M 3.44% | 1.17B 38.44% | 2.06B 75.96% | |
total current liabilities | 627.06M - | 564.44M 9.99% | 733.66M 29.98% | 740.33M 0.91% | 660.21M 10.82% | 690.80M 4.63% | 6.50B 841.45% | |
total debt | 14.81B - | 14.61B 1.35% | 14.20B 2.83% | 14.21B 0.07% | 14.03B 1.27% | 14.53B 3.56% | 11.81B 18.73% | |
total investments | ||||||||
total liabilities | 17.21B - | 16.87B 1.96% | 16.55B 1.91% | 16.40B 0.93% | 16.32B 0.45% | 16.80B 2.94% | 18.71B 11.35% | |
total liabilities and stockholders equity | 16.44B - | 12.22B 25.62% | 12.92B 5.67% | 12.59B 2.53% | 12.23B 2.89% | 11.80B 3.46% | 12.79B 8.36% | |
total non current assets | 16.01B - | 11.81B 26.23% | 12.02B 1.72% | 11.79B 1.88% | 11.39B 3.36% | 10.63B 6.70% | 10.73B 0.96% | |
total non current liabilities | 16.58B - | 16.31B 1.66% | 15.82B 3.01% | 15.66B 1.01% | 15.66B 0.04% | 15.80B 0.88% | 12.21B 22.74% | |
total stockholders equity | -776.27M - | -4.65B 498.96% | -3.63B 21.84% | -3.81B 4.78% | -4.10B 7.59% | -5.00B 22.04% | -5.92B 18.43% |
All numbers in USD (except ratios and percentages)