Intelsat S.A. INTEQ
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Revenue & Expenses
Latest period ending Dec 31, 2020 · select a line to chart its full history
Income statement
| Fiscal year | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 |
|---|---|---|---|---|---|
| 1.91B | 2.06B | 2.16B | 2.15B | 2.19B | |
| 1.46B | 1.66B | 1.83B | 1.82B | 1.85B | |
| -116.86M | 388.60M | 941.87M | 911.08M | 917.99M | |
| -911.66M | -913.60M | -599.61M | -178.73M | 990.20M | |
| -6.42 | -6.51 | -4.63 | -1.50 | 8.36 |
Balance sheet
| Fiscal year | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 |
|---|---|---|---|---|---|
| 1.08B | 830.86M | 507.16M | 541.39M | 666.02M | |
| 12.80B | 11.80B | 12.24B | 12.61B | 12.94B | |
| 18.72B | 16.80B | 16.34B | 16.42B | 16.58B | |
| 16.07B | 14.47B | 14.03B | 14.21B | 14.20B | |
| -5.92B | -5.00B | -4.10B | -3.81B | -3.63B |
Cash flow
| Fiscal year | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 |
|---|---|---|---|---|---|
| 331.30M | 255.54M | 344.17M | 464.25M | 678.75M | |
| -976.51M | -292.73M | -283.63M | -468.30M | -730.59M | |
| 905.09M | 362.91M | -90.32M | -121.70M | 546.35M | |
| -601.13M | -216.69M | -236.95M | -461.63M | -714.57M | |
| 256.68M | 323.71M | -34.23M | -124.63M | 494.48M |