Eutelsat Communications (EUTLF)
(Delayed Data from OTC)
$4.31 USD
0.00 (0.00%)
Updated Apr 16, 2024 09:50 AM ET
3-Hold of 5 3
B Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Eutelsat Communications falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 913 | 841 | 1,060 | 946 | 1,756 |
Receivables | 260 | 312 | 324 | 417 | 350 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 14 | 15 | 10 | 7 | 4 |
Other Current Assets | 55 | 58 | 72 | 67 | 85 |
Total Current Assets | 1,241 | 1,225 | 1,465 | 1,438 | 2,196 |
Net Property & Equipment | 3,759 | 4,146 | 4,451 | 4,266 | 4,429 |
Investments & Advances | 697 | 731 | 85 | 36 | 16 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 2 | 9 | 40 | 3 |
Intangibles | 1,658 | 1,886 | 2,013 | 1,907 | 2,033 |
Deposits & Other Assets | 33 | 38 | 45 | 83 | 34 |
Total Assets | 7,767 | 8,538 | 8,686 | 8,386 | 9,461 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 98 | 88 | 101 | 81 | 70 |
Current Portion Long-Term Debt | 102 | 382 | 54 | 949 | 1,125 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 104 | 27 | 25 | 25 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 393 | 607 | 272 | 266 | 412 |
Total Current Liabilities | 747 | 1,171 | 481 | 1,404 | 1,696 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 165 | 208 | 236 | 292 | 261 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,978 | 3,064 | 3,696 | 2,772 | 3,278 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 371 | 457 | 571 | 353 | 375 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,547 | 5,313 | 5,475 | 5,284 | 6,189 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 261 | 260 | 275 | 255 | 266 |
Capital Surplus | 871 | 809 | 857 | 794 | 842 |
Retained Earnings | 1,986 | 2,062 | 1,988 | 1,893 | 1,951 |
Other Equity | 101 | 94 | 91 | 160 | 213 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,220 | 3,225 | 3,211 | 3,102 | 3,272 |
Total Liabilities & Shareholder's Equity | 7,767 | 8,538 | 8,686 | 8,386 | 9,461 |
Total Common Equity | 3,220 | 3,225 | 3,211 | 3,102 | 3,272 |
Shares Outstanding | NA | 230.20 | 230.20 | 232.70 | 232.70 |
Book Value Per Share | -0.03 | 14.01 | 13.95 | 13.33 | 14.06 |
Fiscal Year End for Eutelsat Communications falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 913 | -99,999 |
Receivables | NA | NA | NA | 260 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 14 | NA |
Other Current Assets | NA | NA | NA | 55 | NA |
Total Current Assets | NA | NA | NA | 1,241 | NA |
Net Property & Equipment | NA | NA | NA | 3,759 | NA |
Investments & Advances | NA | NA | NA | 697 | NA |
Other Non-Current Assets | NA | NA | NA | 0 | NA |
Deferred Charges | NA | NA | NA | 16 | NA |
Intangibles | NA | NA | NA | 1,658 | NA |
Deposits & Other Assets | NA | NA | NA | 33 | NA |
Total Assets | NA | NA | NA | 7,767 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | NA | NA | 98 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 102 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | 104 | NA |
Income Taxes Payable | NA | NA | NA | 0 | NA |
Other Current Liabilities | NA | NA | NA | 393 | NA |
Total Current Liabilities | NA | NA | NA | 747 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 165 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 2,978 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 371 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | NA | NA | 4,547 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | NA | NA | 261 | NA |
Capital Surplus | NA | NA | NA | 871 | NA |
Retained Earnings | NA | NA | NA | 1,986 | NA |
Other Equity | NA | NA | NA | 101 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | NA | NA | 3,220 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 7,767 | NA |
Total Common Equity | 0 | 0 | 0 | 3,220 | 0 |
Shares Outstanding | NA | NA | NA | NA | 230.20 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 |