US Stock MarketDetailed Quotes

INTEQ INTELSAT SA

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15min DelayClose Sep 12 09:30 ET

0Market Cap0.00P/E (TTM)

INTELSAT SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-36.41%636.51M

-42.12%631.87M

4.11%814.69M

30.88%1.06B

24.75%1B

32.18%1.09B

59.81%782.52M

67.10%810.63M

-Cash and cash equivalents

-36.41%636.51M

-42.12%631.87M

4.11%814.69M

30.88%1.06B

24.75%1B

32.18%1.09B

59.81%782.52M

67.10%810.63M

Receivables

405.56%1.3B

312.16%1.06B

224.31%881.73M

130.43%699.22M

-18.84%256.2M

-17.66%257.6M

-8.23%271.88M

-4.10%303.44M

-Accounts receivable

0.70%217.24M

356.34%1.02B

255.47%833.64M

157.88%659.44M

-17.57%215.73M

-12.23%224.05M

-2.69%234.52M

-5.77%255.72M

-Other receivables

2,563.17%1.08B

17.09%39.28M

28.72%48.1M

-16.65%39.77M

-25.01%40.48M

-41.75%33.55M

-32.37%37.36M

5.97%47.72M

Inventory

--125.29M

--140.3M

--140.6M

34,107.91%147.09M

----

--430K

Prepaid assets

33.85%140.33M

48.23%123.91M

186.77%133.99M

252.09%136.61M

219.03%104.84M

266.57%83.59M

77.76%46.72M

61.16%38.8M

Restricted cash

43.02%27.68M

40.71%27.06M

49.10%26.99M

4.41%21.13M

-13.04%19.35M

-13.35%19.23M

-18.14%18.1M

-8.16%20.24M

Total current assets

61.07%2.23B

36.68%1.98B

78.52%2B

75.96%2.06B

17.75%1.38B

22.67%1.45B

34.15%1.12B

38.44%1.17B

Non current assets

Net PPE

6.07%4.98B

6.79%4.96B

5.95%4.89B

1.19%4.76B

-2.16%4.7B

-5.50%4.64B

-14.82%4.62B

-14.69%4.7B

-Gross PPE

7.69%12.57B

8.14%12.4B

4.29%12.15B

1.96%11.88B

0.59%11.67B

-0.86%11.46B

--11.65B

-2.50%11.66B

-Accumulated depreciation

-8.78%-7.59B

-9.05%-7.44B

-3.21%-7.26B

-2.48%-7.13B

-2.53%-6.97B

-2.56%-6.82B

---7.03B

-7.93%-6.95B

Goodwill and other intangible assets

-1.28%5.25B

-1.13%5.26B

-1.11%5.27B

-1.24%5.28B

-0.82%5.31B

-0.84%5.32B

-0.85%5.33B

-0.64%5.35B

-Goodwill

2.63%2.69B

2.87%2.7B

2.81%2.69B

2.96%2.7B

0.00%2.62B

-Other intangible assets

-5.08%2.56B

-5.01%2.57B

-4.91%2.58B

-5.28%2.59B

-1.61%2.69B

-1.64%2.7B

-1.66%2.71B

-1.24%2.73B

Non current accounts receivable

24.60%71.91M

28.04%76.57M

28.69%82M

16.07%86.02M

-29.66%57.72M

-32.37%59.8M

-35.19%63.72M

-22.89%74.11M

Other non current assets

28.95%727.86M

11.86%627.49M

6.48%602.93M

19.95%605M

20.69%564.43M

19.83%560.97M

10.71%566.22M

25.65%504.39M

Total non current assets

3.71%11.03B

3.19%10.93B

2.56%10.85B

0.96%10.73B

-0.70%10.63B

-2.32%10.59B

-7.27%10.58B

-6.70%10.63B

Total assets

10.31%13.25B

7.23%12.91B

9.82%12.84B

8.41%12.8B

1.12%12.01B

0.14%12.04B

-4.44%11.7B

-3.57%11.8B

Liabilities

Current liabilities

Payables

58.24%285.61M

88.95%306.62M

74.42%299.26M

175.63%260.49M

91.36%180.49M

72.21%162.27M

56.53%171.57M

-16.94%94.51M

-accounts payable

62.02%279.12M

102.99%300.18M

81.46%291.39M

187.15%253M

97.74%172.27M

63.20%147.88M

57.38%160.58M

-18.50%88.11M

-Total tax payable

-21.12%6.49M

-55.28%6.44M

-28.42%7.87M

17.04%7.49M

14.18%8.22M

297.71%14.39M

45.10%11M

12.73%6.4M

Current accrued expenses

37.99%19.09M

30.11%18.04M

-94.16%17.99M

-94.25%17.75M

-95.12%13.84M

-95.12%13.86M

-3.07%307.9M

8.43%308.66M

Current debt and capital lease obligation

14.10%6.16B

9.47%5.91B

-59.20%5.91B

--5.9B

--5.4B

--14.48B

----

-Current debt

14.10%6.16B

9.47%5.91B

-59.20%5.91B

--5.9B

--5.4B

--14.48B

----

Current deferred liabilities

436.64%913.45M

442.61%904.81M

345.83%814.28M

13.38%204.7M

-0.69%170.22M

1.24%166.75M

7.75%182.64M

4.35%180.54M

Other current liabilities

80.46%105.42M

43.84%83.82M

7.98%71.6M

17.67%73.48M

2.87%58.42M

-7.02%58.27M

11.38%66.31M

5.70%62.45M

Current liabilities

28.50%7.53B

24.67%7.27B

-53.03%7.16B

841.45%6.5B

807.11%5.86B

815.71%5.83B

2,127.74%15.23B

4.63%690.8M

Non current liabilities

Long term debt and capital lease obligation

----

3.12%14.47B

-Long term debt

----

3.12%14.47B

Non current deferred liabilities

18.64%1.51B

-0.49%1.31B

-8.29%1.22B

22.53%1.65B

-6.90%1.27B

-4.19%1.31B

-6.01%1.33B

-5.60%1.34B

Employee benefits

0.17%113.45M

1.04%118.46M

2.53%124.69M

3.45%129.84M

-8.75%113.26M

-7.39%117.24M

-6.90%121.61M

-6.15%125.51M

Other non current liabilities

0.87%10.49B

0.64%10.45B

4,709.59%10.43B

6,147.22%10.43B

6,240.31%10.4B

5,981.69%10.39B

27.25%216.88M

114.98%166.98M

Total non current liabilities

2.78%12.11B

0.52%11.88B

604.86%11.78B

-24.18%12.21B

-26.87%11.78B

-26.66%11.82B

-89.40%1.67B

2.80%16.1B

Total liabilities

11.32%19.64B

8.50%19.15B

12.01%18.93B

11.43%18.71B

5.28%17.64B

5.36%17.65B

2.82%16.9B

2.87%16.79B

Shareholders'equity

Share capital

0.07%1.42M

0.71%1.42M

0.78%1.42M

1.00%1.42M

1.07%1.42M

2.25%1.41M

-common stock

0.07%1.42M

0.71%1.42M

0.78%1.42M

1.00%1.42M

1.07%1.42M

2.25%1.41M

Retained earnings

-9.14%-8.89B

-7.56%-8.74B

-11.24%-8.59B

-12.16%-8.42B

-10.23%-8.14B

-12.27%-8.13B

-15.09%-7.72B

-13.58%-7.5B

Paid-in capital

0.21%2.58B

0.26%2.58B

0.31%2.57B

0.32%2.57B

0.38%2.57B

0.45%2.57B

0.48%2.57B

0.56%2.57B

Gains losses not affecting retained earnings

-26.26%-77.26M

-26.63%-78.31M

-26.99%-79.35M

-27.22%-80.32M

-3.20%-61.19M

-4.10%-61.84M

-5.00%-62.49M

-45.37%-63.14M

Total stockholders'equity

-13.41%-6.39B

-11.11%-6.24B

-16.80%-6.09B

-18.43%-5.92B

-15.32%-5.63B

-18.55%-5.62B

-23.81%-5.22B

-22.04%-5B

Noncontrolling interests

-42.72%4.49M

-48.39%5.32M

-36.45%6.16M

-36.39%7M

-30.97%7.84M

-15.40%10.32M

-25.78%9.69M

-23.52%11.01M

Total equity

-13.49%-6.38B

-11.22%-6.24B

-16.90%-6.09B

-18.55%-5.91B

-15.43%-5.62B

-18.64%-5.61B

-23.96%-5.21B

-22.20%-4.99B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-36.41%636.51M	-42.12%631.87M	4.11%814.69M	30.88%1.06B	30.88%1.06B	24.75%1B	32.18%1.09B	59.81%782.52M	67.10%810.63M	67.10%810.63M
-Cash and cash equivalents	-36.41%636.51M	-42.12%631.87M	4.11%814.69M	30.88%1.06B	30.88%1.06B	24.75%1B	32.18%1.09B	59.81%782.52M	67.10%810.63M	67.10%810.63M
Receivables	405.56%1.3B	312.16%1.06B	224.31%881.73M	130.43%699.22M	130.43%699.22M	-18.84%256.2M	-17.66%257.6M	-8.23%271.88M	-4.10%303.44M	-4.10%303.44M
-Accounts receivable	0.70%217.24M	356.34%1.02B	255.47%833.64M	157.88%659.44M	157.88%659.44M	-17.57%215.73M	-12.23%224.05M	-2.69%234.52M	-5.77%255.72M	-5.77%255.72M
-Other receivables	2,563.17%1.08B	17.09%39.28M	28.72%48.1M	-16.65%39.77M	-16.65%39.77M	-25.01%40.48M	-41.75%33.55M	-32.37%37.36M	5.97%47.72M	5.97%47.72M
Inventory	--125.29M	--140.3M	--140.6M	34,107.91%147.09M	34,107.91%147.09M	----	----	----	--430K	--430K
Prepaid assets	33.85%140.33M	48.23%123.91M	186.77%133.99M	252.09%136.61M	252.09%136.61M	219.03%104.84M	266.57%83.59M	77.76%46.72M	61.16%38.8M	61.16%38.8M
Restricted cash	43.02%27.68M	40.71%27.06M	49.10%26.99M	4.41%21.13M	4.41%21.13M	-13.04%19.35M	-13.35%19.23M	-18.14%18.1M	-8.16%20.24M	-8.16%20.24M
Total current assets	61.07%2.23B	36.68%1.98B	78.52%2B	75.96%2.06B	75.96%2.06B	17.75%1.38B	22.67%1.45B	34.15%1.12B	38.44%1.17B	38.44%1.17B
Non current assets
Net PPE	6.07%4.98B	6.79%4.96B	5.95%4.89B	1.19%4.76B	1.19%4.76B	-2.16%4.7B	-5.50%4.64B	-14.82%4.62B	-14.69%4.7B	-14.69%4.7B
-Gross PPE	7.69%12.57B	8.14%12.4B	4.29%12.15B	1.96%11.88B	1.96%11.88B	0.59%11.67B	-0.86%11.46B	--11.65B	-2.50%11.66B	-2.50%11.66B
-Accumulated depreciation	-8.78%-7.59B	-9.05%-7.44B	-3.21%-7.26B	-2.48%-7.13B	-2.48%-7.13B	-2.53%-6.97B	-2.56%-6.82B	---7.03B	-7.93%-6.95B	-7.93%-6.95B
Goodwill and other intangible assets	-1.28%5.25B	-1.13%5.26B	-1.11%5.27B	-1.24%5.28B	-1.24%5.28B	-0.82%5.31B	-0.84%5.32B	-0.85%5.33B	-0.64%5.35B	-0.64%5.35B
-Goodwill	2.63%2.69B	2.87%2.7B	2.81%2.69B	2.96%2.7B	2.96%2.7B	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B
-Other intangible assets	-5.08%2.56B	-5.01%2.57B	-4.91%2.58B	-5.28%2.59B	-5.28%2.59B	-1.61%2.69B	-1.64%2.7B	-1.66%2.71B	-1.24%2.73B	-1.24%2.73B
Non current accounts receivable	24.60%71.91M	28.04%76.57M	28.69%82M	16.07%86.02M	16.07%86.02M	-29.66%57.72M	-32.37%59.8M	-35.19%63.72M	-22.89%74.11M	-22.89%74.11M
Other non current assets	28.95%727.86M	11.86%627.49M	6.48%602.93M	19.95%605M	19.95%605M	20.69%564.43M	19.83%560.97M	10.71%566.22M	25.65%504.39M	25.65%504.39M
Total non current assets	3.71%11.03B	3.19%10.93B	2.56%10.85B	0.96%10.73B	0.96%10.73B	-0.70%10.63B	-2.32%10.59B	-7.27%10.58B	-6.70%10.63B	-6.70%10.63B
Total assets	10.31%13.25B	7.23%12.91B	9.82%12.84B	8.41%12.8B	8.41%12.8B	1.12%12.01B	0.14%12.04B	-4.44%11.7B	-3.57%11.8B	-3.57%11.8B
Liabilities
Current liabilities
Payables	58.24%285.61M	88.95%306.62M	74.42%299.26M	175.63%260.49M	175.63%260.49M	91.36%180.49M	72.21%162.27M	56.53%171.57M	-16.94%94.51M	-16.94%94.51M
-accounts payable	62.02%279.12M	102.99%300.18M	81.46%291.39M	187.15%253M	187.15%253M	97.74%172.27M	63.20%147.88M	57.38%160.58M	-18.50%88.11M	-18.50%88.11M
-Total tax payable	-21.12%6.49M	-55.28%6.44M	-28.42%7.87M	17.04%7.49M	17.04%7.49M	14.18%8.22M	297.71%14.39M	45.10%11M	12.73%6.4M	12.73%6.4M
Current accrued expenses	37.99%19.09M	30.11%18.04M	-94.16%17.99M	-94.25%17.75M	-94.25%17.75M	-95.12%13.84M	-95.12%13.86M	-3.07%307.9M	8.43%308.66M	8.43%308.66M
Current debt and capital lease obligation	14.10%6.16B	9.47%5.91B	-59.20%5.91B	--5.9B	--5.9B	--5.4B	--5.4B	--14.48B	----	----
-Current debt	14.10%6.16B	9.47%5.91B	-59.20%5.91B	--5.9B	--5.9B	--5.4B	--5.4B	--14.48B	----	----
Current deferred liabilities	436.64%913.45M	442.61%904.81M	345.83%814.28M	13.38%204.7M	13.38%204.7M	-0.69%170.22M	1.24%166.75M	7.75%182.64M	4.35%180.54M	4.35%180.54M
Other current liabilities	80.46%105.42M	43.84%83.82M	7.98%71.6M	17.67%73.48M	17.67%73.48M	2.87%58.42M	-7.02%58.27M	11.38%66.31M	5.70%62.45M	5.70%62.45M
Current liabilities	28.50%7.53B	24.67%7.27B	-53.03%7.16B	841.45%6.5B	841.45%6.5B	807.11%5.86B	815.71%5.83B	2,127.74%15.23B	4.63%690.8M	4.63%690.8M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	3.12%14.47B	3.12%14.47B
-Long term debt	----	----	----	----	----	----	----	----	3.12%14.47B	3.12%14.47B
Non current deferred liabilities	18.64%1.51B	-0.49%1.31B	-8.29%1.22B	22.53%1.65B	22.53%1.65B	-6.90%1.27B	-4.19%1.31B	-6.01%1.33B	-5.60%1.34B	-5.60%1.34B
Employee benefits	0.17%113.45M	1.04%118.46M	2.53%124.69M	3.45%129.84M	3.45%129.84M	-8.75%113.26M	-7.39%117.24M	-6.90%121.61M	-6.15%125.51M	-6.15%125.51M
Other non current liabilities	0.87%10.49B	0.64%10.45B	4,709.59%10.43B	6,147.22%10.43B	6,147.22%10.43B	6,240.31%10.4B	5,981.69%10.39B	27.25%216.88M	114.98%166.98M	114.98%166.98M
Total non current liabilities	2.78%12.11B	0.52%11.88B	604.86%11.78B	-24.18%12.21B	-24.18%12.21B	-26.87%11.78B	-26.66%11.82B	-89.40%1.67B	2.80%16.1B	2.80%16.1B
Total liabilities	11.32%19.64B	8.50%19.15B	12.01%18.93B	11.43%18.71B	11.43%18.71B	5.28%17.64B	5.36%17.65B	2.82%16.9B	2.87%16.79B	2.87%16.79B
Shareholders'equity
Share capital	0.07%1.42M	0.07%1.42M	0.07%1.42M	0.71%1.42M	0.71%1.42M	0.78%1.42M	1.00%1.42M	1.07%1.42M	2.25%1.41M	2.25%1.41M
-common stock	0.07%1.42M	0.07%1.42M	0.07%1.42M	0.71%1.42M	0.71%1.42M	0.78%1.42M	1.00%1.42M	1.07%1.42M	2.25%1.41M	2.25%1.41M
Retained earnings	-9.14%-8.89B	-7.56%-8.74B	-11.24%-8.59B	-12.16%-8.42B	-12.16%-8.42B	-10.23%-8.14B	-12.27%-8.13B	-15.09%-7.72B	-13.58%-7.5B	-13.58%-7.5B
Paid-in capital	0.21%2.58B	0.26%2.58B	0.31%2.57B	0.32%2.57B	0.32%2.57B	0.38%2.57B	0.45%2.57B	0.48%2.57B	0.56%2.57B	0.56%2.57B
Gains losses not affecting retained earnings	-26.26%-77.26M	-26.63%-78.31M	-26.99%-79.35M	-27.22%-80.32M	-27.22%-80.32M	-3.20%-61.19M	-4.10%-61.84M	-5.00%-62.49M	-45.37%-63.14M	-45.37%-63.14M
Total stockholders'equity	-13.41%-6.39B	-11.11%-6.24B	-16.80%-6.09B	-18.43%-5.92B	-18.43%-5.92B	-15.32%-5.63B	-18.55%-5.62B	-23.81%-5.22B	-22.04%-5B	-22.04%-5B
Noncontrolling interests	-42.72%4.49M	-48.39%5.32M	-36.45%6.16M	-36.39%7M	-36.39%7M	-30.97%7.84M	-15.40%10.32M	-25.78%9.69M	-23.52%11.01M	-23.52%11.01M
Total equity	-13.49%-6.38B	-11.22%-6.24B	-16.90%-6.09B	-18.55%-5.91B	-18.55%-5.91B	-15.43%-5.62B	-18.64%-5.61B	-23.96%-5.21B	-22.20%-4.99B	-22.20%-4.99B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data