Intelsat (LTS:0DZ3) Total Liabilities

: $19,636 Mil (As of Sep. 2021)

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Intelsat's Total Liabilities for the quarter that ended in Sep. 2021 was $19,636 Mil.

Intelsat's quarterly Total Liabilities increased from Mar. 2021 ($18,933.23 Mil) to Jun. 2021 ($19,149.12 Mil) and increased from Jun. 2021 ($19,149.12 Mil) to Sep. 2021 ($19,636.10 Mil).

Intelsat's annual Total Liabilities increased from Dec. 2018 ($16,324.12 Mil) to Dec. 2019 ($16,793.23 Mil) and increased from Dec. 2019 ($16,793.23 Mil) to Dec. 2020 ($18,712.15 Mil).

Intelsat Total Liabilities Historical Data

The historical data trend for Intelsat's Total 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.

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Intelsat Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Total Liabilities

16,552.01

16,398.60

16,324.12

16,793.23

18,712.15

Intelsat Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Total Liabilities																17,638.83	18,712.15	18,933.23	19,149.12	19,636.10

Intelsat Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6503.542	+	(0	+	10431.418
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1647.352	+	129.837)
	=	18,712

Total Liabilities	=	Total Assets (A: Dec. 2020 )	-	Total Equity (A: Dec. 2020 )
	=	12797.681	-	-5914.468
	=	18,712

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7529.268	+	(0	+	10485.182
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1508.194	+	113.452)
	=	19,636

Total Liabilities	=	Total Assets (Q: Sep. 2021 )	-	Total Equity (Q: Sep. 2021 )
	=	13253.07	-	-6383.026
	=	19,636

Intelsat Total Liabilities Related Terms

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Intelsat (LTS:0DZ3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Intelsat SA (LTS:0DZ3) » Definitions » Total 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.

Intelsat (LTS:0DZ3) Headlines

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