Intelsat S.A. Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Receivables, net of allowances of $40,785 in 2020 and $29,202 in 2021
Deferred income taxes
Contract assets
Receivables, net of allowances of $40,785 in 2020 and $32,949 in 2021
Receivables relating to C-band
Contract assets, net of allowances
Inventory
Prepaid expenses and other current assets
Total current assets

Satellites and other property and equipment, net
Goodwill
Non-amortizable intangible assets
Amortizable intangible assets, net
Contract assets, net of current portion and allowances
Other assets
Total assets
LIABILITIES AND SHAREHOLDERS’ DEFICIT
Current liabilities:
Accounts payable and accrued liabilities
Taxes payable
Employee-related liabilities
Accrued interest payable
Current maturities of long-term debt
Contract liabilities
Deferred satellite performance incentives
Deferred revenue
Other current liabilities
Total current liabilities
Long-term debt
Contract liabilities, net of current portion
Deferred satellite performance incentives, net of current portion
Deferred revenue, net of current portion
Deferred income taxes
Accrued retirement benefits, net of current portion
Other long-term liabilities
Liabilities subject to compromise
Shareholders’ deficit:
Common shares, nominal value $0.01 per share
5.75% Series A mandatory convertible junior non-voting preferred shares; nominal value $0.01 per share; aggregate liquidation preference of $172,500 ($50 per share)
Paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total Intelsat S.A. shareholders’ deficit
Noncontrolling interest

Total liabilities and shareholders’ deficit

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