GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Intelsat SA (NYSE:IPRA.PFD) » Definitions » Total Current Liabilities

Intelsat (Intelsat) Total Current Liabilities : $7,529.27 Mil (As of Sep. 2021)


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

What is Intelsat Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Intelsat's total current liabilities for the quarter that ended in Sep. 2021 was $7,529.27

Intelsat Total Current Liabilities Historical Data

The historical data trend for Intelsat's Total Current Liabilities 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 Total Current Liabilities Chart

Intelsat Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 733.66 740.33 660.21 690.80 6,503.54

Intelsat Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,859.29 6,503.54 7,155.25 7,269.66 7,529.27

Intelsat Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Intelsat's Total Current Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=278.238+5903.724
+Other Current Liabilities+Current Deferred Liabilities
=116.883+204.697
=6,503.54

Intelsat's Total Current Liabilities for the quarter that ended in Sep. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=304.702+6162.315
+Other Current Liabilities+Current Deferred Liabilities
=148.798+913.453
=7,529.27

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Intelsat Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Intelsat's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Intelsat (Intelsat) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Intelsat SA (NYSE:IPRA.PFD) » Definitions » Total Current Liabilities
Comparable Companies
TSXV:VMY.H BOM:538674 NSE:ACCORD WAR:AIT
Traded in Other Exchanges
N/A
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.
Executives
Jonathan B Cobin officer: Chief Strategy Officer 1250 N ARLINGTON HEIGHTS RD, STE 500, ITASCA IL 60143
John Wade officer: President, Commercial Aviation 1250 N ARLINGTON HEIGHTS RD, STE 500, ITASCA IL 60143
Bruno Fromont officer: SVP, Strategy and Planning INTELSAT, 7900 TYSONS ONE PLACE, MCLEAN VA 22102
Bc European Capital Viii-36 Sc 10 percent owner C/O LMBO EUROPE SAS, 54 AVENUE MARCEAU, PARIS I0 75008
Bc European Capital Viii-8 10 percent owner C/O CIE MANAGEMENT II LIMITED, HERITAGE HALL, LE MARCHANT STREET, ST. PETER PORT, GUERNSEY X0 GY1 4HY
Bc European Capital Viii-7 10 percent owner C/O CIE MANAGEMENT II LIMITED, HERITAGE HALL, LE MARCHANT STREET, ST. PETER PORT, GUERNSEY X0 GY1 4HY
Bc European Capital Viii-6 10 percent owner C/O CIE MANAGEMENT II LIMITED, HERITAGE HALL, LE MARCHANT STREET, ST. PETER PORT, GUERNSEY X0 GY1 4HY
Bc European Capital Viii-5 10 percent owner C/O CIE MANAGEMENT II LIMITED, HERITAGE HALL, LE MARCHANT STREET, ST. PETER PORT, GUERNSEY X0 GY1 4HY
Bc European Capital Viii-4 10 percent owner C/O CIE MANAGEMENT II LIMITED, HERITAGE HALL, LE MARCHANT STREET, ST. PETER PORT, GUERNSEY X0 GY1 4HY
Bc European Capital Viii-39 Sc 10 percent owner C/O LMBO EUROPE SAS, 54 AVENUE MARCEAU, PARIS I0 75008
Bc European Capital Viii-38 Sc 10 percent owner C/O LMBO EUROPE SAS, 54 AVENUE MARCEAU, PARIS I0 75008
Justin Bateman director C/O BC PARTNERS, 667 MADISON AVENUE, 19TH FLOOR, NEW YORK NY 10065
Bc European Capital Viii-35 Sc 10 percent owner C/O LMBO EUROPE SAS, 54 AVENUE MARCEAU, PARIS I0 75008
Bc European Capital Viii-34 10 percent owner C/O CIE MANAGEMENT II LIMITED, HERITAGE HALL, LE MARCHANT STREET, ST. PETER PORT, GUERNSEY X0 GY1 4HY
Bc European Capital Viii-33 10 percent owner C/O CIE MANAGEMENT II LIMITED, HERITAGE HALL, LE MARCHANT STREET, ST. PETER PORT, GUERNSEY X0 GY1 4HY

Intelsat (Intelsat) Headlines

From GuruFocus

INTELSAT ALERT ROSEN, A LEADING LAW FIRM, Reminds Intelsat S.A. Investors of Important Deadline in Class Action; Encourages Investors With Losses In Excess of $100K to Contact the Firm – I

By Marketwired Marketwired • 04-30-2020

BC Partners Advisors L.P. Buys Intelsat SA

By GuruFocus Research GuruFocus Editor • 05-14-2021

U.S. Army Specifies DIFI Consortium Standard for EDIM Modem Interoperability

By Marketwired Marketwired • 10-21-2021

Intelsat Undertakes Financial Restructuring to Pave the Way for Future Innovation and Growth

By Business Wire Business Wire • 05-14-2020

INVESTOR ALERT: Bronstein, Gewirtz & Grossman, LLC Notifies Intelsat S.A. (I) Shareholders of Class Action and Encourages Investors to Contact the Firm

By PRNewswire PRNewswire • 04-20-2020

INTELSAT LOSS NOTICE: ROSEN, A LEADING AND TOP RANKED LAW FIRM, Reminds Intelsat S.A. Investors of Important Deadline in Class Action - I

By PRNewswire PRNewswire • 05-16-2020

I ALERT: ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Investors of Intelsat S.A. to Contact the Firm Prior to the Important Deadline in Suit Seeking Recovery of Investor Losses - I

By PRNewswire PRNewswire • 05-02-2020

Zhang Investor Law Announces Securities Class Action Lawsuit Against Intelsat S.A.– I

By Marketwired Marketwired • 04-17-2020

Intelsat and Andesat bring Mobile Broadband to Rural Communities in Perú

By Business Wire Business Wire • 05-12-2020

INTELSAT S.A. CLASS ACTION ALERT: Wolf Haldenstein Adler Freeman & Herz LLP reminds investors that a securities class action lawsuit has been filed in the United States District Court for the Northern District of California against Intelsat S.A.

By Marketwired Marketwired • 05-08-2020