Balance Sheet

13.3B

Assets

19.6B

Liabilities

-6.4B

Equity

Current Assets	2.2B
Cash & Short-Term Investments	636.5m
Receivables	1.3B
Other Current Assets	290.2m
Non-Current Assets	11B
Long-Term Investments	45.9m
PP&E	5B
Intangibles	2.6B
Other Non-Current Assets	3.4B

Current Liabilities	7.5B
Accrued Liabilities	62.5m
Other Current Liabilities	7.5B
Non-Current Liabilities	12.1B
Long-Term Debt	9.8B
Other Non-Current Liabilities	2.3B

Currency: USD

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020
Assets
Cash & Cash Equivalents	172	666	525	485	811	1 061
Cash Equivalents	172	666	525	485	811	1 061
Total Receivables	233	203	221	316	303	699
Accounts Receivables	233	203	221	316	303	699
Other Receivables	0	0	0	0	0	0
Inventory	0	0	0	0	0	147
Other Current Assets	36	56	73	46	59	158
Total Current Assets	440	925	819	848	1 174	2 065
PP&E Net	5 988	6 186	5 924	5 512	4 799	4 932
PP&E Gross	5 988	6 186	5 924	5 512	4 799	4 932
Accumulated Depreciation	4 706	5 156	5 802	6 443	6 955	7 128
Intangible Assets	2 893	2 845	2 802	2 764	2 730	2 586
Note Receivable	0	0	0	96	74	86
Other Long-Term Assets	311	366	444	401	408	431
Other Assets	2 621	2 621	2 621	2 621	2 621	2 698
Total Assets	12 254 N/A	12 942 +6%	12 610 -3%	12 242 -3%	11 804 -4%	12 798 +8%
Liabilities
Accrued Liabilities	197	255	293	314	366	81
Short-Term Debt	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	97	0	2	5 907
Other Current Liabilities	203	263	235	238	234	263
Total Current Liabilities	564	734	740	660	691	6 504
Long-Term Debt	14 611	14 198	14 112	14 028	14 482	15
Deferred Income Tax	161	168	48	82	55	61
Minority Interest	29	24	19	14	11	7
Other Liabilities	1 537	1 452	1 498	1 553	1 566	12 132
Total Liabilities	16 903 N/A	16 576 -2%	16 418 -1%	16 339 0%	16 804 +3%	18 719 +11%
Equity
Common Stock	1	1	1	1	1	1
Retained Earnings	6 706	5 716	5 895	6 606	7 504	8 416
Additional Paid In Capital	2 134	2 157	2 173	2 551	2 566	2 574
Other Equity	78	76	88	43	63	80
Total Equity	4 650 N/A	3 634 +22%	3 808 -5%	4 097 -8%	5 000 -22%	5 921 -18%
Total Liabilities & Equity	12 254 N/A	12 942 +6%	12 610 -3%	12 242 -3%	11 804 -4%	12 798 +8%
Shares Outstanding
Common Shares Outstanding	108	118	120	138	141	142
Preferred Shares Outstanding	4	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Intelsat SA
OTC:INTEQ

Balance Sheet

Balance Sheet Decomposition
Intelsat SA

Balance Sheet
Intelsat SA

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Intelsat SA OTC:INTEQ

Balance Sheet

Balance Sheet Decomposition Intelsat SA

Balance Sheet Intelsat SA

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Intelsat SA
OTC:INTEQ

Balance Sheet Decomposition
Intelsat SA

Balance Sheet
Intelsat SA