Intelsat (LTS:0DZ3) Scaled Net Operating Assets

: -0.07 (As of Sep. 2021)

View and export this data going back to 2018. Start your Free Trial

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Intelsat's operating assets for the quarter that ended in Sep. 2021 was $12,617 Mil. Intelsat's operating liabilities for the quarter that ended in Sep. 2021 was $13,474 Mil. Intelsat's Total Assets for the quarter that ended in Jun. 2021 was $12,910 Mil. Therefore, Intelsat's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2021 was -0.07.

Intelsat Scaled Net Operating Assets Historical Data

The historical data trend for Intelsat's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Intelsat Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Scaled Net Operating Assets

0.81

0.77

0.75

0.71

-0.09

Intelsat Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Scaled Net Operating Assets																-0.10	-0.09	-0.08	-0.08	-0.07

Competitive Comparison

For the Telecom Services subindustry, Intelsat's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Annual Data Quarterly Data

Intelsat Scaled Net Operating Assets Distribution

For the Telecommunication Services industry and Communication Services sector, Intelsat's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Intelsat's Scaled Net Operating Assets falls in comparison to its industry or sector. The grey bar indicates the Scaled Net Operating Assets's extreme value range as defined by GuruFocus.

Intelsat Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Intelsat's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2020 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2020 )
=	(Operating Assets (A: Dec. 2020 )	-	Operating Liabilities (A: Dec. 2020 ))	/	Total Assets (A: Dec. 2019 )
=	(11736.764	-	12808.425)	/	11804.382
=	-0.09

where

	Operating Assets		(A: Dec. 2020 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	12797.681	-	1060.917
=	11736.764

	Operating Liabilities		(A: Dec. 2020 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	18712.149	-	0	-	5903.724
=	12808.425

Intelsat's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2021 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Sep. 2021 )
=	(Operating Assets (Q: Sep. 2021 )	-	Operating Liabilities (Q: Sep. 2021 ))	/	Total Assets (Q: Jun. 2021 )
=	(12616.56	-	13473.781)	/	12910.11
=	-0.07

where

	Operating Assets		(Q: Sep. 2021 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	13253.07	-	636.51
=	12616.56

	Operating Liabilities		(Q: Sep. 2021 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	19636.096	-	0	-	6162.315
=	13473.781

Intelsat Scaled Net Operating Assets Related Terms

Thank you for viewing the detailed overview of Intelsat's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Intelsat (LTS:0DZ3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Intelsat SA (LTS:0DZ3) » Definitions » Scaled Net Operating Assets

Comparable Companies

TSXV:VMY.H BOM:538674 NSE:ACCORD WAR:AIT

Traded in Other Exchanges

IPRA.PFD:USA

Address

4 rue Albert Borschette, Luxembourg, LUX, L-1246

Website

http://www.intelsat.com

Intelsat SA is a Luxembourg-based company which operates satellite services business. It is engaged in providing diversified communications services to the media companies, fixed and wireless telecommunications operators, data networking service providers for enterprise and mobile applications in the air and on the seas, and a multinational corporation. In addition, it provides commercial satellite communication services to the United States government and other select military organizations and their contractors. Intelsat operates through a single segment being Providing satellite services. The company earns the majority of its revenue from North America.

Intelsat (LTS:0DZ3) Headlines

No Headlines