Eutelsat Communications (EUTLF)
(Delayed Data from OTC)
$4.55 USD
0.00 (0.00%)
Updated Sep 11, 2024 01:51 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Eutelsat Communications falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 913 | 913 | 841 | 1,060 | 946 |
Receivables | 318 | 260 | 312 | 324 | 417 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 43 | 14 | 15 | 10 | 7 |
Other Current Assets | 151 | 55 | 58 | 72 | 67 |
Total Current Assets | 1,424 | 1,241 | 1,225 | 1,465 | 1,438 |
Net Property & Equipment | 5,217 | 3,759 | 4,146 | 4,451 | 4,266 |
Investments & Advances | 117 | 697 | 731 | 85 | 36 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 33 | 16 | 2 | 9 | 40 |
Intangibles | 1,922 | 1,658 | 1,886 | 2,013 | 1,907 |
Deposits & Other Assets | 40 | 33 | 38 | 45 | 83 |
Total Assets | 9,217 | 7,767 | 8,538 | 8,686 | 8,386 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 185 | 98 | 88 | 101 | 81 |
Current Portion Long-Term Debt | 153 | 102 | 382 | 54 | 949 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 27 | 104 | 27 | 25 | 25 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 384 | 393 | 607 | 272 | 266 |
Total Current Liabilities | 824 | 747 | 1,171 | 481 | 1,404 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 145 | 165 | 208 | 236 | 292 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,053 | 2,978 | 3,064 | 3,696 | 2,772 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 553 | 371 | 457 | 571 | 353 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,946 | 4,547 | 5,313 | 5,475 | 5,284 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 514 | 261 | 260 | 275 | 255 |
Capital Surplus | 3,367 | 871 | 809 | 857 | 794 |
Retained Earnings | 286 | 1,986 | 2,062 | 1,988 | 1,893 |
Other Equity | 104 | 101 | 94 | 91 | 160 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,271 | 3,220 | 3,225 | 3,211 | 3,102 |
Total Liabilities & Shareholder's Equity | 9,217 | 7,767 | 8,538 | 8,686 | 8,386 |
Total Common Equity | 4,271 | 3,220 | 3,225 | 3,211 | 3,102 |
Shares Outstanding | NA | NA | 230.20 | 230.20 | 232.70 |
Book Value Per Share | -0.04 | -0.03 | 14.01 | 13.95 | 13.33 |
Fiscal Year End for Eutelsat Communications falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 913 | -99,999 | 983 | -99,999 | 913 |
Receivables | 318 | NA | 266 | NA | 260 |
Notes Receivable | 0 | NA | NA | NA | 0 |
Inventories | 43 | NA | 107 | NA | 14 |
Other Current Assets | 151 | NA | 226 | NA | 55 |
Total Current Assets | 1,424 | NA | 1,582 | NA | 1,241 |
Net Property & Equipment | 5,217 | NA | 5,383 | NA | 3,759 |
Investments & Advances | 117 | NA | 119 | NA | 697 |
Other Non-Current Assets | 0 | NA | NA | NA | 0 |
Deferred Charges | 33 | NA | 28 | NA | 16 |
Intangibles | 1,922 | NA | 1,901 | NA | 1,658 |
Deposits & Other Assets | 40 | NA | 35 | NA | 33 |
Total Assets | 9,217 | NA | 9,483 | NA | 7,767 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | NA | NA | NA | 0 |
Accounts Payable | 185 | NA | 141 | NA | 98 |
Current Portion Long-Term Debt | 153 | NA | 154 | NA | 102 |
Current Portion Capital Leases | 0 | NA | NA | NA | 0 |
Accrued Expenses | 27 | NA | 62 | NA | 104 |
Income Taxes Payable | 0 | NA | NA | NA | 0 |
Other Current Liabilities | 384 | NA | 453 | NA | 393 |
Total Current Liabilities | 824 | NA | 872 | NA | 747 |
Mortgages | 0 | NA | NA | NA | 0 |
Deferred Taxes/Income | 145 | NA | 168 | NA | 165 |
Convertible Debt | 0 | NA | NA | NA | 0 |
Long-Term Debt | 3,053 | NA | 3,181 | NA | 2,978 |
Non-Current Capital Leases | 0 | NA | NA | NA | 0 |
Other Non-Current Liabilities | 553 | 410 | NA | 371 | |
Minority Interest (Liabilities) | 0 | NA | NA | NA | 0 |
Total Liabilities | 4,946 | NA | 5,027 | NA | 4,547 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | NA | NA | 0 |
Common Stock (Par) | 514 | NA | 512 | NA | 261 |
Capital Surplus | 3,367 | NA | 3,351 | NA | 871 |
Retained Earnings | 286 | NA | 502 | NA | 1,986 |
Other Equity | 104 | NA | 91 | NA | 101 |
Treasury Stock | 0 | NA | NA | NA | 0 |
Total Shareholder's Equity | 4,271 | NA | 4,456 | NA | 3,220 |
Total Liabilities & Shareholder's Equity | 9,217 | NA | 9,483 | NA | 7,767 |
Total Common Equity | 4,271 | 0 | 104,455 | 0 | 3,220 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | -0.04 | 0.00 | -1.04 | 0.00 | -0.03 |