INTELSAT S.A. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
23 AVENUE MONTEREY LUXEMBOURG, L-2086 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4899 - Communications Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2012 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments | |||
| Cash and cash equivalent | |||
| Receivables | |||
| Prepaid expense and other current assets | |||
| Other undisclosed current assets | |||
| Total current assets: | |||
| Noncurrent Assets | |||
| Property, plant and equipment | |||
| Intangible assets, net (including goodwill) | |||
| Goodwill | |||
| Intangible assets, net (excluding goodwill) | |||
| Prepaid expense and other noncurrent assets | |||
| Total noncurrent assets: | |||
| TOTAL ASSETS: | |||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities, including: | |||
| Taxes payable | |||
| Employee-related liabilities | |||
| Other undisclosed accounts payable and accrued liabilities | |||
| Debt | |||
| Other liabilities | |||
| Deferred revenue and credits | |||
| Due to related parties | |||
| Other undisclosed current liabilities | |||
| Total current liabilities: | |||
| Noncurrent Liabilities | |||
| Long-term debt and lease obligation | |||
| Long-term debt, excluding current maturities | |||
| Liabilities, other than long-term debt | |||
| Deferred revenue and credits | |||
| Pension and other postretirement defined benefit plans, liabilities | |||
| Deferred tax liabilities, net | |||
| Other liabilities | |||
| Total noncurrent liabilities: | |||
| Total liabilities: | |||
| Temporary equity, including noncontrolling interest | |||
| Equity | |||
| Equity, attributable to parent | |||
| Common stock | |||
| Additional paid in capital | |||
| Accumulated other comprehensive loss | |||
| Accumulated deficit | |||
| Equity, attributable to noncontrolling interest | |||
| Total equity: | |||
| Other undisclosed liabilities and equity | |||
| TOTAL LIABILITIES AND EQUITY: | |||
Income Statement (P&L) ($ in millions)
| 12/31/2012 | ||
|---|---|---|
| Revenues (Revenue, Net) | ||
| Cost of revenue | ||
| Cost of product and service sold | ||
| Gross profit: | ||
| Operating expenses | ||
| Operating income: | ||
| Nonoperating expense | ||
| Investment income, nonoperating | ||
| Loss on contract termination | ||
| Interest and debt expense | ||
| Loss from continuing operations before equity method investments, income taxes: | ||
| Other undisclosed income from continuing operations before income taxes | ||
| Loss from continuing operations before income taxes: | ||
| Income tax benefit | ||
| Loss from continuing operations: | ||
| Loss before gain (loss) on sale of properties: | ||
| Net loss: | ||
| Net loss attributable to noncontrolling interest | ||
| Net loss available to common stockholders, diluted: | ||
Comprehensive Income ($ in millions)
| 12/31/2012 | ||
|---|---|---|
| Net loss: | ||
| Other undisclosed comprehensive loss | ||
| Comprehensive loss: | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | ||
| Comprehensive loss, net of tax, attributable to parent: | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.