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10-K

Annual Report

INTELSAT INVESTMENTS S.A.

0001193125-13-083735

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Filed
Feb 28, 2013 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Feb 28, 2013 5M sh
Capex FY 2012 · Dec 31, 2012 $866.02M
Capex FY 2012 · Dec 31, 2011 $844.69M
Capex FY 2012 · Dec 31, 2010 $982.13M
Long Term Debt FY 2012 · Dec 31, 2012 $15.85B
Long Term Debt FY 2012 · Dec 31, 2011 $15.84B
Short Term Debt FY 2012 · Dec 31, 2012 $56.6M
Short Term Debt FY 2012 · Dec 31, 2011 $164.82M
Cash And Equivalents FY 2012 · Dec 31, 2012 $187.45M
Cash And Equivalents FY 2012 · Dec 31, 2011 $294.7M
Cash And Equivalents FY 2012 · Dec 31, 2010 $692.93M
Cash And Equivalents FY 2012 · Dec 31, 2009 $477.57M
Stockholders Equity FY 2012 · Dec 31, 2012 −$1.28B
Stockholders Equity FY 2012 · Dec 31, 2011 −$1.14B
Stockholders Equity FY 2012 · Dec 31, 2010 −$698.94M
Stockholders Equity FY 2012 · Dec 31, 2009 −$210.76M
Current Liabilities FY 2012 · Dec 31, 2012 $795.21M
Current Liabilities FY 2012 · Dec 31, 2011 $881.11M
Current Assets FY 2012 · Dec 31, 2012 $639.74M
Current Assets FY 2012 · Dec 31, 2011 $789.19M
Total Assets FY 2012 · Dec 31, 2012 $17.3B
Total Assets FY 2012 · Dec 31, 2011 $17.36B
Sga Expense FY 2012 · Dec 31, 2012 $203.56M
Sga Expense FY 2012 · Dec 31, 2011 $208.19M
Sga Expense FY 2012 · Dec 31, 2010 $220.21M
Net Income FY 2012 · Dec 31, 2012 −$3.7M
Net Income FY 2012 · Dec 31, 2012 −$146.64M
Net Income FY 2012 · Sep 30, 2012 −$34.48M
Net Income FY 2012 · Jun 30, 2012 −$84.01M
Net Income FY 2012 · Mar 31, 2012 −$24.45M
Net Income FY 2012 · Dec 31, 2011 −$3.48M
Net Income FY 2012 · Dec 31, 2011 −$432.89M
Net Income FY 2012 · Sep 30, 2011 −$442K
Net Income FY 2012 · Jun 30, 2011 −$213.37M
Net Income FY 2012 · Mar 31, 2011 −$215.6M
Net Income FY 2012 · Dec 31, 2010 −$505.45M
Operating Income FY 2012 · Dec 31, 2012 $311.71M
Operating Income FY 2012 · Dec 31, 2012 $1.19B
Operating Income FY 2012 · Sep 30, 2012 $301.12M
Operating Income FY 2012 · Jun 30, 2012 $281.56M
Operating Income FY 2012 · Mar 31, 2012 $291.46M
Operating Income FY 2012 · Dec 31, 2011 $315.09M
Operating Income FY 2012 · Dec 31, 2011 $1.17B
Operating Income FY 2012 · Sep 30, 2011 $292.25M
Operating Income FY 2012 · Jun 30, 2011 $271.36M
Operating Income FY 2012 · Mar 31, 2011 $290.28M
Operating Income FY 2012 · Dec 31, 2010 $912.09M
Cost Of Revenue FY 2012 · Dec 31, 2012 $415.9M
Cost Of Revenue FY 2012 · Dec 31, 2011 $417.18M
Cost Of Revenue FY 2012 · Dec 31, 2010 $413.4M
Revenue FY 2012 · Dec 31, 2012 $672.37M
Revenue FY 2012 · Dec 31, 2012 $2.61B
Revenue FY 2012 · Sep 30, 2012 $654.95M
Revenue FY 2012 · Jun 30, 2012 $638.67M
Revenue FY 2012 · Mar 31, 2012 $644.17M
Revenue FY 2012 · Dec 31, 2011 $652.91M
Revenue FY 2012 · Dec 31, 2011 $2.59B
Revenue FY 2012 · Sep 30, 2011 $652.88M
Revenue FY 2012 · Jun 30, 2011 $642.45M
Revenue FY 2012 · Mar 31, 2011 $640.19M
Revenue FY 2012 · Dec 31, 2010 $2.54B