Intelsat S.A. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
248
123
172
666
541
507
Total Accounts Receivable
236
220
233
203
221
316
Other Current Assets
78
112
36
56
57
24
Total Current Assets
562
456
440
925
819
848
Net Property, Plant & Equipment
5,806
5,880
5,988
6,186
5,924
5,512
Total Investments and Advances
-
-
25
60
117
221
Intangible Assets
9,808
9,739
5,514
5,465
5,423
5,385
Other Assets
415
385
286
291
313
181
Total Assets
16,590
16,469
12,254
12,942
12,610
12,242
ST Debt & Current Portion LT Debt
24
49
-
-
97
Accounts Payable
145
152
164
216
116
Income Tax Payable
10
9
12
17
12
Other Current Liabilities
394
417
388
501
515
Total Current Liabilities
574
627
564
734
740
Long-Term Debt
15,263
14,762
14,611
14,198
14,112
Provision for Risks & Charges
197
263
195
186
191
Deferred Taxes
203
203
161
153
34
Other Liabilities
1,288
1,348
1,342
1,266
1,307
Total Liabilities
17,524
17,212
16,874
16,552
16,399
Common Equity (Total)
975
776
4,650
3,634
3,808
Total Shareholders' Equity
975
776
4,650
3,634
3,808
Total Equity
935
743
4,620
3,610
3,789
Liabilities & Shareholders' Equity
16,590
16,469
12,254
12,942
12,610
Accumulated Minority Interest
41
34
29
24
19
Preferred Stock (Carrying Value)
-
-
-
-
-
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