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 thousands)
Annual | Quarterly

3/31/2013
Q1
12/31/2012
Q4
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: 
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: 
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 thousands)
Annual | Quarterly

3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)		 
Cost of revenue
(Cost of Product and Service Sold)		 
Gross profit: 
Operating expenses 
Other undisclosed operating income 
Operating income: 
Nonoperating expense 
Investment income, nonoperating 
Loss, foreign currency transaction, before tax 
Other nonoperating expense 
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 thousands)
Annual | Quarterly

3/31/2013
Q1
12/31/2012
Q4
Net loss: 
Other undisclosed comprehensive income 
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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: