Intelsat S.A. (INTEQ) financial statements (2022 and earlier)

Company profile

Business Address 4, rue Albert Borschette
LUXEMBOURG, L-1246
State of Incorp.
Fiscal Year End December 31
SIC 4899 - Communications Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6376418231,0641,0041,095786
Cash and cash equivalents6376328151,0611,0011,092783
Short-term investments 993333
Restricted cash and investments28272742191918
Receivables1,2531,022834659216224235
Inventory, net of allowances, customer advances and progress billings125140141147   
Inventory125140141147   
Contract with customer, asset4239     
Other undisclosed current assets14011517315214211481
Total current assets:2,2251,9851,9982,0651,3811,4521,119
Noncurrent Assets
Property, plant and equipment4,9814,9594,8914,7584,6964,6444,616
Intangible assets, net (including goodwill)5,2475,2625,2715,2845,3155,3235,330
Goodwill2,6892,6962,6942,6982,6212,6212,621
Intangible assets, net (excluding goodwill)2,5572,5662,5772,5862,6942,7022,710
Contract with customer, asset, net72778286586064
Other noncurrent assets728627603605564561566
Total noncurrent assets:11,02810,92510,84710,73310,63310,58710,576
TOTAL ASSETS:13,25312,91012,84512,79812,01412,03911,696
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:279300291253172148161
Accrued liabilities   20   
Employee-related liabilities43474643353228
Taxes payable668781411
Interest and dividends payable191818181414308
Other undisclosed accounts payable and accrued liabilities21022922016511588(186)
Deferred revenue859849762157128131139
Debt6,1625,9095,9075,9075,4015,39814,477
Other liabilities105847273585866
Other undisclosed current liabilities12312812411310096390
Total current liabilities:7,5297,2707,1556,5045,8595,83115,233
Noncurrent Liabilities
Long-term debt and lease obligation   182   
Finance lease, liability   15   
Operating lease, liability   166   
Liabilities, other than long-term debt1,8161,5821,4741,9021,4631,4861,503
Deferred revenue1,3091,1091,0221,4481,0611,0801,105
Deferred income tax liabilities77726561647660
Liability, pension and other postretirement and postemployment benefits113118125130113117122
Other liabilities316284262263225213217
Total noncurrent liabilities:1,8161,5821,4742,0841,4631,4861,503
Total liabilities:9,3458,8528,6298,5877,3227,31716,736
Stockholders' equity
Stockholders' equity attributable to parent(6,388)(6,244)(6,095)(5,921)(5,632)(5,620)(5,218)
Common stock1111111
Additional paid in capital2,5782,5762,5752,5742,5722,5692,567
Accumulated other comprehensive loss(77)(78)(79)(80)(61)(62)(62)
Accumulated deficit(8,889)(8,744)(8,591)(8,416)(8,145)(8,129)(7,724)
Stockholders' equity attributable to noncontrolling interest456781010
Total stockholders' equity:(6,383)(6,239)(6,088)(5,914)(5,624)(5,610)(5,208)
Other undisclosed liabilities and equity10,29110,29710,30410,12510,31710,332167
TOTAL LIABILITIES AND EQUITY:13,25312,91012,84512,79812,01412,03911,696

Income statement (P&L) ($ in millions)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Revenues526508503483489482459
Cost of revenue(177)(163)(165)(244)(120)(141)(105)
Cost of goods and services sold(177)(163)(165)(119)(120)(107)(105)
Gross profit:349345338239369341354
Operating expenses(277)(333)(326)(319)(232)(226)(256)
Operating income (loss):721111(80)13711598
Nonoperating income
(Other Nonoperating income)
1020106333
Other undisclosed loss from continuing operations before equity method investments, income taxes   (2)   
Income (loss) from continuing operations before equity method investments, income taxes:823221(77)140117100
Other undisclosed loss from continuing operations before income taxes(225)(179)(188)(184)(174)(521)(318)
Loss from continuing operations before income taxes:(142)(148)(167)(260)(34)(404)(218)
Income tax expense (benefit)(3)(4)(7)(11)19(1)(0)
Net loss:(145)(152)(174)(271)(15)(405)(218)
Net loss attributable to noncontrolling interest(1)(1)(1)(1)(1)(1)(1)
Net loss available to common stockholders, diluted:(146)(152)(175)(272)(16)(405)(219)

Comprehensive Income ($ in millions)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Net loss:(145)(152)(174)(271)(15)(405)(218)
Other comprehensive income  1    
Other undisclosed comprehensive income (loss)11 (19)111
Comprehensive loss:(144)(151)(173)(290)(15)(404)(218)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)(1)(1)(1)(1)(1)
Comprehensive loss, net of tax, attributable to parent:(145)(151)(174)(291)(15)(405)(218)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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