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Intelsat S.A.$22.61$.10.44%

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Balance Sheet for Intelsat S.A.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $541.39 $666.02 $171.54
Marketable Securities $0.00 $0.00 $0.00
Receivables $221.22 $203.04 $232.78
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $56.86 $55.91 $35.78
Total Current Assets $819.48 $924.97 $440.10
 
Property, Plant & Equipment $11,725.83 $11,342.07 $10,693.96
Accumulated Depreciation $5,802.21 $5,156.23 $4,705.64
Net Property, Plant & Equipment $5,923.62 $6,185.84 $5,988.32
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $5,423.11 $5,465.37 $5,513.86
Deposits & other assets $443.83 $365.83 $311.32
TOTAL ASSETS $12,610.04 $12,942.01 $12,253.59
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $116.40 $215.99 $164.38
Current Portion of Long-term Debt $96.57 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $263.21 $204.84 $161.49
Income Taxes Payable $12.01 $16.73 $11.74
Other Current Liabilities $252.14 $296.10 $226.83
Total Current Liabilities $740.33 $733.66 $564.44
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $843.14 $1,075.19 $1,171.04
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $14,112.09 $14,198.08 $14,611.38
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $703.05 $545.07 $527.08
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $16,398.60 $16,552.01 $16,873.94
 
Preferred Stock $0.00 $0.00 $0.04
Common Stock, Net $1.20 $1.18 $1.08
Capital Surplus $2,173.37 $2,156.91 $2,133.89
Retained Earnings ($5,894.66) ($5,715.93) ($6,706.13)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($68.47) ($52.16) ($49.23)
SHAREHOLDERS' EQUITY ($3,788.56) ($3,610.00) ($4,620.35)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $12,610.04 $12,942.01 $12,253.59




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