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
TTM
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,064814
Cash and cash equivalents 1,061811
Short-term investments 33
Restricted cash and investments 4220
Receivables 659256
Inventory, net of allowances, customer advances and progress billings 147 
Inventory 147 
Other undisclosed current assets 15284
Total current assets: 2,0651,174
Noncurrent Assets
Property, plant and equipment 4,7584,702
Intangible assets, net (including goodwill) 5,2845,350
Goodwill 2,6982,621
Intangible assets, net (excluding goodwill) 2,5862,730
Contract with customer, asset, net 8674
Other noncurrent assets 605504
Total noncurrent assets: 10,73310,631
TOTAL ASSETS: 12,79811,804
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 25388
Accrued liabilities 20 
Employee-related liabilities 4345
Taxes payable 76
Interest and dividends payable 18309
Other undisclosed accounts payable and accrued liabilities 165(272)
Deferred revenue 157138
Debt 5,90715
Other liabilities 7362
Other undisclosed current liabilities 113388
Total current liabilities: 6,504691
Noncurrent Liabilities
Long-term debt and lease obligation 18214,581
Long-term debt, excluding current maturities  14,465
Finance lease, liability 1516
Operating lease, liability 16699
Liabilities, other than long-term debt 1,9021,461
Deferred revenue 1,4481,113
Deferred income tax liabilities 6155
Liability, pension and other postretirement and postemployment benefits 130126
Other liabilities 263167
Total noncurrent liabilities: 2,08416,042
Total liabilities: 8,58716,733
Stockholders' equity
Stockholders' equity attributable to parent (5,921)(5,000)
Common stock 11
Additional paid in capital 2,5742,566
Accumulated other comprehensive loss (80)(63)
Accumulated deficit (8,416)(7,504)
Stockholders' equity attributable to noncontrolling interest 711
Total stockholders' equity: (5,914)(4,989)
Other undisclosed liabilities and equity 10,12561
TOTAL LIABILITIES AND EQUITY: 12,79811,804

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

9/30/2021
TTM
12/31/2020
12/31/2019
Revenues 1,9132,061
Cost of revenue (586)(406)
Cost of goods and services sold (451)(406)
Gross profit: 1,3271,655
Operating expenses (1,058)(1,267)
Operating income: 269389
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 14(34)
Interest and debt expense (2)(1)
Income from continuing operations before equity method investments, income taxes: 281354
Other undisclosed loss from continuing operations before income taxes (1,198)(1,272)
Loss from continuing operations before income taxes: (916)(919)
Income tax benefit 77
Net loss: (909)(911)
Net loss attributable to noncontrolling interest (2)(2)
Net loss available to common stockholders, diluted: (912)(914)

Comprehensive Income ($ in millions)

9/30/2021
TTM
12/31/2020
12/31/2019
Net loss: (909)(911)
Other comprehensive income 01
Other undisclosed comprehensive loss (17)(20)
Comprehensive loss: (926)(931)
Comprehensive loss, net of tax, attributable to noncontrolling interest (2)(2)
Comprehensive loss, net of tax, attributable to parent: (929)(933)

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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