Intelsat S.A. (INTEQ) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
4, rue Albert Borschette LUXEMBOURG, L-1246 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4899 - Communications Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 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 investments | 640,671 | 823,288 | 1,064,117 | 1,004,200 | 1,094,958 | 785,722 | |||
| Cash and cash equivalents | 631,871 | 814,688 | 1,060,917 | 1,001,000 | 1,091,758 | 782,522 | |||
| Short-term investments | 8,800 | 8,600 | 3,200 | 3,200 | 3,200 | 3,200 | |||
| Restricted cash and investments | 27,055 | 26,987 | 42,260 | 19,350 | 19,227 | 18,100 | |||
| Receivables | 1,022,447 | 833,637 | 659,444 | 215,725 | 224,053 | 234,517 | |||
| Inventory, net of allowances, customer advances and progress billings | 140,302 | 140,603 | 147,094 | ||||||
| Inventory | 140,302 | 140,603 | 147,094 | ||||||
| Contract with customer, asset, after allowance for credit loss | 39,280 | ||||||||
| Other undisclosed current assets | 115,106 | 173,481 | 152,055 | 142,117 | 113,934 | 80,886 | |||
| Total current assets: | 1,984,861 | 1,997,996 | 2,064,970 | 1,381,392 | 1,452,172 | 1,119,225 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 4,958,927 | 4,890,921 | 4,757,877 | 4,696,123 | 4,643,723 | 4,616,207 | |||
| Intangible assets, net (including goodwill) | 5,262,271 | 5,270,896 | 5,283,816 | 5,314,752 | 5,322,527 | 5,330,303 | |||
| Goodwill | 2,695,866 | 2,694,307 | 2,698,247 | 2,620,627 | 2,620,627 | 2,620,627 | |||
| Intangible assets, net (excluding goodwill) | 2,566,405 | 2,576,589 | 2,585,569 | 2,694,125 | 2,701,900 | 2,709,676 | |||
| Contract with customer, asset, after allowance for credit loss | 76,565 | 81,997 | 86,017 | 57,715 | 59,799 | 63,716 | |||
| Other noncurrent assets | 627,486 | 602,926 | 605,001 | 564,434 | 560,966 | 566,223 | |||
| Total noncurrent assets: | 10,925,249 | 10,846,740 | 10,732,711 | 10,633,024 | 10,587,015 | 10,576,449 | |||
| TOTAL ASSETS: | 12,910,110 | 12,844,736 | 12,797,681 | 12,014,416 | 12,039,187 | 11,695,674 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 300,179 | 291,389 | 252,998 | 172,271 | 147,880 | 160,577 | |||
| Interest and dividends payable | 18,035 | 17,985 | 17,747 | 13,837 | 13,861 | 307,899 | |||
| Taxes payable | 6,436 | 7,871 | 7,493 | 8,223 | 14,393 | 10,996 | |||
| Employee-related liabilities | 47,010 | 45,611 | 43,404 | 35,371 | 31,602 | 27,905 | |||
| Accrued liabilities | 19,600 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 228,698 | 219,922 | 164,754 | 114,840 | 88,024 | (186,223) | |||
| Deferred revenue | 848,691 | 762,119 | 157,320 | 127,879 | 130,748 | 139,257 | |||
| Debt | 5,909,377 | 5,906,514 | 5,906,615 | 5,400,953 | 5,398,236 | 14,476,612 | |||
| Other liabilities | 83,815 | 71,597 | 73,479 | 58,416 | 58,269 | 66,308 | |||
| Other undisclosed current liabilities | 127,596 | 123,631 | 113,130 | 99,768 | 95,858 | 390,187 | |||
| Total current liabilities: | 7,269,658 | 7,155,250 | 6,503,542 | 5,859,287 | 5,830,991 | 15,232,941 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 181,554 | ||||||||
| Finance lease, liability | 15,325 | ||||||||
| Liabilities, other than long-term debt | 1,582,457 | 1,473,647 | 1,901,973 | 1,462,640 | 1,485,984 | 1,503,483 | |||
| Deferred revenue | 1,108,617 | 1,022,039 | 1,447,891 | 1,060,732 | 1,080,175 | 1,105,051 | |||
| Deferred income tax liabilities | 71,866 | 64,943 | 61,345 | 63,922 | 75,523 | 59,937 | |||
| Liability, pension and other postretirement and postemployment benefits | 118,458 | 124,691 | 129,837 | 113,258 | 117,244 | 121,611 | |||
| Other liabilities | 283,516 | 261,974 | 262,900 | 224,728 | 213,042 | 216,884 | |||
| Operating lease, liability | 166,229 | ||||||||
| Total noncurrent liabilities: | 1,582,457 | 1,473,647 | 2,083,527 | 1,462,640 | 1,485,984 | 1,503,483 | |||
| Total liabilities: | 8,852,115 | 8,628,897 | 8,587,069 | 7,321,927 | 7,316,975 | 16,736,424 | |||
| Equity | |||||||||
| Equity, attributable to parent | (6,244,333) | (6,094,654) | (5,921,471) | (5,632,249) | (5,619,886) | (5,217,916) | |||
| Common stock | 1,422 | 1,422 | 1,421 | 1,421 | 1,421 | 1,421 | |||
| Additional paid in capital | 2,576,144 | 2,574,563 | 2,573,840 | 2,572,324 | 2,569,404 | 2,566,667 | |||
| Accumulated other comprehensive loss | (78,307) | (79,353) | (80,322) | (61,191) | (61,839) | (62,487) | |||
| Accumulated deficit | (8,743,592) | (8,591,286) | (8,416,410) | (8,144,803) | (8,128,872) | (7,723,517) | |||
| Equity, attributable to noncontrolling interest | 5,324 | 6,156 | 7,003 | 7,835 | 10,315 | 9,687 | |||
| Total equity: | (6,239,009) | (6,088,498) | (5,914,468) | (5,624,414) | (5,609,571) | (5,208,229) | |||
| Other undisclosed liabilities and equity | 10,297,004 | 10,304,337 | 10,125,080 | 10,316,903 | 10,331,783 | 167,479 | |||
| TOTAL LIABILITIES AND EQUITY: | 12,910,110 | 12,844,736 | 12,797,681 | 12,014,416 | 12,039,187 | 11,695,674 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 507,862 | 502,763 | 482,777 | 489,449 | 482,034 | 458,820 | ||
| Cost of revenue | (163,317) | (165,233) | (244,158) | (120,267) | (141,004) | (105,085) | ||
| Cost of goods and services sold | (163,317) | (165,233) | (119,052) | (120,267) | (106,961) | (105,085) | ||
| Gross profit: | 344,545 | 337,530 | 238,619 | 369,182 | 341,030 | 353,735 | ||
| Operating expenses | (333,058) | (326,211) | (319,091) | (231,788) | (226,477) | (256,215) | ||
| Operating income (loss): | 11,487 | 11,319 | (80,472) | 137,394 | 114,553 | 97,520 | ||
| Nonoperating income (Other Nonoperating income) | 20,218 | 9,719 | 5,578 | 3,067 | 2,762 | 2,735 | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (1,708) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 31,705 | 21,038 | (76,602) | 140,461 | 117,315 | 100,255 | ||
| Other undisclosed loss from continuing operations before income taxes | (179,484) | (188,155) | (183,760) | (174,442) | (521,224) | (318,329) | ||
| Loss from continuing operations before income taxes: | (147,779) | (167,117) | (260,362) | (33,981) | (403,909) | (218,074) | ||
| Income tax expense (benefit) | (3,923) | (7,189) | (10,636) | 18,650 | (818) | (141) | ||
| Loss from continuing operations: | (151,702) | (174,306) | (270,998) | (15,331) | (404,727) | (218,215) | ||
| Loss before gain (loss) on sale of properties: | (151,702) | (174,306) | (270,998) | (15,331) | (404,727) | (218,215) | ||
| Net loss: | (151,702) | (174,306) | (270,998) | (15,331) | (404,727) | (218,215) | ||
| Net loss attributable to noncontrolling interest | (604) | (570) | (609) | (600) | (628) | (556) | ||
| Net loss available to common stockholders, diluted: | (152,306) | (174,876) | (271,607) | (15,931) | (405,355) | (218,771) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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: | (151,702) | (174,306) | (270,998) | (15,331) | (404,727) | (218,215) | ||
| Other comprehensive income | 969 | |||||||
| Other undisclosed comprehensive income (loss) | 1,046 | (19,131) | 648 | 648 | 648 | |||
| Comprehensive loss: | (150,656) | (173,337) | (290,129) | (14,683) | (404,079) | (217,567) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (604) | (570) | (609) | (600) | (628) | (556) | ||
| Comprehensive loss, net of tax, attributable to parent: | (151,260) | (173,907) | (290,738) | (15,283) | (404,707) | (218,123) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.