Intelsat (Intelsat) Total Current Assets : $2,225.06 Mil (As of Sep. 2021)

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

What is Intelsat Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Intelsat's total current assets for the quarter that ended in Sep. 2021 was $2,225.06 Mil.

Intelsat Total Current Assets Historical Data

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

Intelsat Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Total Current Assets

Get a 7-Day Free Trial

924.97

819.48

847.66

1,173.54

2,064.97

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 Assets	Get a 7-Day Free Trial															1,381.39	2,064.97	1,998.00	1,984.86	2,225.06

Intelsat Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

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

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1060.917	+	699.218	+	147.094	+	157.741
	=	2,064.97

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

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	636.51	+	1295.26	+	125.288	+	168.005
	=	2,225.06

Total Current Assets is linked to the Current Ratio, which is the result of 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.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Intelsat (NYSE:IPRA.PFD) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Intelsat's Liquidation Value for the quarter that ended in Sep. 2021 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	636.51	-	19636.096	+	0.75 * 217.235	+	0.5 * 125.288
=	-18,774.02

Intelsat Total Current Assets Related Terms

Thank you for viewing the detailed overview of Intelsat's Total Current Assets 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 Assets

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