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Intelsat S.A. Cash and Short-Term Investments Chart (I)

Intelsat S.A. annual/quarterly Cash and Short-Term Investments from 2011 to 2020.
  • Intelsat S.A. Cash and Short-Term Investments for the quarter ending September 09, 2020 was $1,001m a 19.02% increase of 190m year over year
  • Intelsat S.A. Cash and Short-Term Investments for the last 12 months ending September 09, 2020 was $1,001m a 19.02% increase of 190m year over year
  • Intelsat S.A. Annual Cash and Short-Term Investments for 2019 was $811m a 40.15% increase of 326m from 2018
  • Intelsat S.A. Annual Cash and Short-Term Investments for 2018 was $485m a -8.26% decrease of -40m from 2017
  • Intelsat S.A. Annual Cash and Short-Term Investments for 2017 was $525m a -26.81% decrease of -141m from 2016
Other Balance Sheet Metrics:
  • Intelsat S.A. Total Assets for the quarter ending December 12, 2018 was $12,242m a -2.26% decrease of -277m year over year
  • Intelsat S.A. Other Liabilities for the quarter ending December 12, 2018 was $1,425m a 1.99% increase of 28m year over year
  • Intelsat S.A. Total Equity for the quarter ending December 12, 2018 was $-4,083m a 2.84% decrease of -116m year over year
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Quarterly I Cash and Short-Term Investments Data

09/2020$1,001m
06/2020$1,092m
03/2020$783m
12/2019$811m
09/2019$802m
06/2019$826m
03/2019$490m
12/2018$485m
09/2018$661m
06/2018$444m

Annual I Cash and Short-Term Investments Data

2019$811m
2018$485m
2017$525m
2016$666m
2015$172m
2014$123m
2013$248m
2012$187m
2011$297m
2010$699m