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INTELSAT INVESTMENTS S.A.

EDGAR

Quarterly report (10-Q) · filed 2013-05-09

41 filing records in this dataset, filed from 2003-03-28 to 2013-05-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

655 million USD

2013 Q1 · USD

Exact inputs and evidence

Revenue: 655127000 USD Source

Operating margin

47.36%

2013 Q1 · %

Exact inputs and evidence

Operating Income: 310253000 USD Source
Revenue: 655127000 USD Source

Operating cash flow

97.1 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 97101000 USD Source

Free cash flow

-70.1 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 97101000 USD Source
Capital Expenditure: 167154000 USD Source

Cash and cash equivalents: 329 million USD 2013-03-31 Source
Exact value

328746000 USD
Long-term debt including current maturities: 15.9 billion USD 2013-03-31 Source
Exact value

15890444000 USD
Shares outstanding: 5 million Unit12 2011-09-30 Source
Exact value

5000000 Unit12

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-05-09.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2012-12-31
Operating income: 8 of 11 periods available· newest 2012-12-31
Net income: 8 of 11 periods available· newest 2012-12-31
Operating cash flow: 3 of 11 periods available· newest 2012-12-31
Capital expenditure: 3 of 11 periods available· newest 2012-12-31
Total assets: 6 of 11 periods available· newest 2012-12-31
Total liabilities: 3 of 11 periods available· newest 2006-12-31
Current assets: 6 of 11 periods available· newest 2012-12-31
Current liabilities: 6 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.8%

Prior period

USD 2.59 billion

2011-01-01 – 2011-12-31
Current period

USD 2.61 billion

2012-01-01 – 2012-12-31

Exact inputs and evidence

2610152000 − 2588426000 = 21726000 USD

2588426000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
2610152000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTELSAT INVESTMENTS S.A. · 2012-12-31 INTELSAT INVESTMENTS S.A. (edgar:1156871) Year-over-year change in Revenue: 21726000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2610152000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156871/000119312513083735/ck0001156871-20121231.xml#1979063 Filing: 000119312513083735 Input fundies:Revenue: 2588426000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156871/000119312513083735/ck0001156871-20121231.xml#594185 Filing: 000119312513083735
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 286.25 million

Prior period

−USD 432.89 million

2011-01-01 – 2011-12-31
Current period

−USD 146.64 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-146643000 − -432888000 = 286245000 USD

-432888000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-146643000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTELSAT INVESTMENTS S.A. · 2012-12-31 INTELSAT INVESTMENTS S.A. (edgar:1156871) Year-over-year change in Net income: 286245000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -146643000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156871/000119312513083735/ck0001156871-20121231.xml#1655247 Filing: 000119312513083735 Input fundies:NetIncome: -432888000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156871/000119312513083735/ck0001156871-20121231.xml#586050 Filing: 000119312513083735
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-9.1%

Prior period

USD 916.06 million

2011-01-01 – 2011-12-31
Current period

USD 832.61 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

832612000 − 916060000 = -83448000 USD

916060000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
832612000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTELSAT INVESTMENTS S.A. · 2012-12-31 INTELSAT INVESTMENTS S.A. (edgar:1156871) Year-over-year change in Operating cash flow: -83448000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 832612000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156871/000119312513083735/ck0001156871-20121231.xml#1339508 Filing: 000119312513083735 Input fundies:OperatingCashFlow: 916060000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156871/000119312513083735/ck0001156871-20121231.xml#581431 Filing: 000119312513083735
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2.5%

Prior period

USD 844.69 million

2011-01-01 – 2011-12-31
Current period

USD 866.02 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

866016000 − 844688000 = 21328000 USD

844688000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
866016000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTELSAT INVESTMENTS S.A. · 2012-12-31 INTELSAT INVESTMENTS S.A. (edgar:1156871) Year-over-year change in Capital expenditure: 21328000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 866016000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156871/000119312513083735/ck0001156871-20121231.xml#1937118 Filing: 000119312513083735 Input fundies:CapitalExpenditure: 844688000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156871/000119312513083735/ck0001156871-20121231.xml#593918 Filing: 000119312513083735
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 2.61 billion 100% of revenue
Operating costs Derived USD 1.42 billion 55% of revenue
Operating income USD 1.19 billion 45% of revenue
Tax, interest and other Derived USD 1.33 billion 51% of revenue
Net income −USD 146.64 million −5.6% of revenue

Cash

Operating cash flow USD 832.61 million 32% of revenue
Capital expenditure USD 866.02 million 33% of revenue
Free cash flow Derived −USD 33.4 million −1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 19%11%70%
2004 Net loss: net income was −3.7% of revenue.
2005 Operating loss: operating costs were 195% of revenue.
2005 Net loss: net income was −20% of revenue.
2006 Net loss: net income was −22% of revenue.
2010 Net loss: net income was −20% of revenue.
2011 Net loss: net income was −17% of revenue.
2012 Net loss: net income was −5.6% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	946118000	658276000 Derived	287842000	106723000 Derived	181119000	Unavailable	Source 2003-01-01 – 2003-12-31: 946118000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 287842000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 181119000 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	1043906000	878756000 Derived	165150000	203829000 Derived	-38679000	Unavailable	Source 2004-01-01 – 2004-12-31: 1043906000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 165150000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -38679000 USD Inspect Net Income Open source
2005 2004-02-01 – 2005-01-31	97917000	191104000 Derived	-93187000	16539000 Derived	-109726000	Unavailable	Source 2004-02-01 – 2005-01-31: 97917000 USD Inspect Revenue Open source 2004-02-01 – 2005-01-31: -93187000 USD Inspect Operating Income Open source 2004-02-01 – 2005-01-31: -109726000 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	1073566000	892743000 Derived	180823000	396381000 Derived	-215558000	Unavailable	Source 2005-01-01 – 2005-12-31: 1073566000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 180823000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -215558000 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	1662666000	1261143000 Derived	401523000	770237000 Derived	-368714000	Unavailable	Source 2006-01-01 – 2006-12-31: 1662666000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 401523000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -368714000 USD Inspect Net Income Open source
2010 2010-01-01 – 2010-12-31	2544652000	1632558000 Derived	912094000	1417546000 Derived	-505452000	36091000 Derived	Source 2010-01-01 – 2010-12-31: 2544652000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 912094000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -505452000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 1018218000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 982127000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	2588426000	1419443000 Derived	1168983000	1601871000 Derived	-432888000	71372000 Derived	Source 2011-01-01 – 2011-12-31: 2588426000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 1168983000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -432888000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 916060000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 844688000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	2610152000	1424301000 Derived	1185851000	1332494000 Derived	-146643000	-33404000 Derived	Source 2012-01-01 – 2012-12-31: 2610152000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 1185851000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -146643000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 832612000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 866016000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.6B 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	946118000	Revenue: 946118000 Open source
20042004-12-31	Revenue	1043906000	Revenue: 1043906000 Open source
20052005-01-31	Revenue	97917000	Revenue: 97917000 Open source
20052005-12-31	Revenue	1073566000	Revenue: 1073566000 Open source
20062006-12-31	Revenue	1662666000	Revenue: 1662666000 Open source
20102010-12-31	Revenue	2544652000	Revenue: 2544652000 Open source
20112011-12-31	Revenue	2588426000	Revenue: 2588426000 Open source
20122012-12-31	Revenue	2610152000	Revenue: 2610152000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.8% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 946118000 Open source
20042004-12-31	Year over year	10.3%	Revenue: 1043906000 Open source Revenue: 946118000 Open source
20052005-01-31	Year over year	No prior comparable period	Revenue: 97917000 Open source
20052005-12-31	Year over year	2.8%	Revenue: 1073566000 Open source Revenue: 1043906000 Open source
20062006-12-31	Year over year	54.9%	Revenue: 1662666000 Open source Revenue: 1073566000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 2544652000 Open source
20112011-12-31	Year over year	1.7%	Revenue: 2588426000 Open source Revenue: 2544652000 Open source
20122012-12-31	Year over year	0.8%	Revenue: 2610152000 Open source Revenue: 2588426000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 45.4% 2012

Net margin -5.6% 2012

Free cash flow margin -1.3% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	30.4%	Operating Income: 287842000 Open source Revenue: 946118000 Open source
20042004-12-31	Operating margin	15.8%	Operating Income: 165150000 Open source Revenue: 1043906000 Open source
20052005-01-31	Operating margin	-95.2%	Operating Income: -93187000 Open source Revenue: 97917000 Open source
20052005-12-31	Operating margin	16.8%	Operating Income: 180823000 Open source Revenue: 1073566000 Open source
20062006-12-31	Operating margin	24.1%	Operating Income: 401523000 Open source Revenue: 1662666000 Open source
20102010-12-31	Operating margin	35.8%	Operating Income: 912094000 Open source Revenue: 2544652000 Open source
20112011-12-31	Operating margin	45.2%	Operating Income: 1168983000 Open source Revenue: 2588426000 Open source
20122012-12-31	Operating margin	45.4%	Operating Income: 1185851000 Open source Revenue: 2610152000 Open source
20032003-12-31	Net margin	19.1%	Net Income: 181119000 Open source Revenue: 946118000 Open source
20042004-12-31	Net margin	-3.7%	Net Income: -38679000 Open source Revenue: 1043906000 Open source
20052005-01-31	Net margin	-112.1%	Net Income: -109726000 Open source Revenue: 97917000 Open source
20052005-12-31	Net margin	-20.1%	Net Income: -215558000 Open source Revenue: 1073566000 Open source
20062006-12-31	Net margin	-22.2%	Net Income: -368714000 Open source Revenue: 1662666000 Open source
20102010-12-31	Net margin	-19.9%	Net Income: -505452000 Open source Revenue: 2544652000 Open source
20112011-12-31	Net margin	-16.7%	Net Income: -432888000 Open source Revenue: 2588426000 Open source
20122012-12-31	Net margin	-5.6%	Net Income: -146643000 Open source Revenue: 2610152000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 946118000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 1043906000 Open source
20052005-01-31	Free cash flow margin	Not reported	Revenue: 97917000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 1073566000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1662666000 Open source
20102010-12-31	Free cash flow margin	1.4%	Revenue: 2544652000 Open source Operating Cash Flow: 1018218000 Open source Capital Expenditure: 982127000 Open source
20112011-12-31	Free cash flow margin	2.8%	Revenue: 2588426000 Open source Operating Cash Flow: 916060000 Open source Capital Expenditure: 844688000 Open source
20122012-12-31	Free cash flow margin	-1.3%	Revenue: 2610152000 Open source Operating Cash Flow: 832612000 Open source Capital Expenditure: 866016000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 832.6M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-01-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	1018218000	Operating Cash Flow: 1018218000 Open source
20112011-12-31	Operating cash flow	916060000	Operating Cash Flow: 916060000 Open source
20122012-12-31	Operating cash flow	832612000	Operating Cash Flow: 832612000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -33.4M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-01-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	36091000	Operating Cash Flow: 1018218000 Open source Capital Expenditure: 982127000 Open source
20112011-12-31	Free cash flow	71372000	Operating Cash Flow: 916060000 Open source Capital Expenditure: 844688000 Open source
20122012-12-31	Free cash flow	-33404000	Operating Cash Flow: 832612000 Open source Capital Expenditure: 866016000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

104.4% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	51.9%	Total Liabilities: 2488435000 Open source Total Assets: 4794256000 Open source
2005-01-31	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	103.9%	Total Liabilities: 5500709000 Open source Total Assets: 5294444000 Open source
20062006-12-31	Liabilities / assets	104.4%	Total Liabilities: 12942749000 Open source Total Assets: 12401408000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	Total Assets: 17361406000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 17301721000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	0.88×	Current Assets: 440788000 Open source Current Liabilities: 499577000 Open source
2005-01-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	1.51×	Current Assets: 574274000 Open source Current Liabilities: 381565000 Open source
20062006-12-31	Current assets / current liabilities	1.29×	Current Assets: 983960000 Open source Current Liabilities: 764769000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	0.9×	Current Assets: 789194000 Open source Current Liabilities: 881114000 Open source
20122012-12-31	Current assets / current liabilities	0.8×	Current Assets: 639738000 Open source Current Liabilities: 795206000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	USD 181.12 million Exact value Exact value: 181119000 USD 2003-01-01 – 2003-12-31: 181119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELSAT INVESTMENTS S.A. · 2003-12-31 INTELSAT INVESTMENTS S.A. (edgar:1156871) Net Income: 181119000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156871/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 181119000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156871/0001193125-06-081358.txt#12154 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 38.68 million Exact value Exact value: -38679000 USD 2004-01-01 – 2004-12-31: -38679000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELSAT INVESTMENTS S.A. · 2004-12-31 INTELSAT INVESTMENTS S.A. (edgar:1156871) Net Income: -38679000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156871/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38679000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156871/0001193125-07-072253.txt#12578 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2004-02-01 – 2005-01-31	−USD 109.73 million Exact value Exact value: -109726000 USD 2004-02-01 – 2005-01-31: -109726000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELSAT INVESTMENTS S.A. · 2005-01-31 INTELSAT INVESTMENTS S.A. (edgar:1156871) Net Income: -109726000 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156871/explain?concept=fundies%3ANetIncome&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:NetIncome: -109726000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156871/0001193125-07-072253.txt#12578 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 215.56 million Exact value Exact value: -215558000 USD 2005-01-01 – 2005-12-31: -215558000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELSAT INVESTMENTS S.A. · 2005-12-31 INTELSAT INVESTMENTS S.A. (edgar:1156871) Net Income: -215558000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156871/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -215558000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156871/0001193125-07-072253.txt#12578 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 368.71 million Exact value Exact value: -368714000 USD 2006-01-01 – 2006-12-31: -368714000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELSAT INVESTMENTS S.A. · 2006-12-31 INTELSAT INVESTMENTS S.A. (edgar:1156871) Net Income: -368714000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156871/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -368714000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156871/0001193125-07-072253.txt#12578 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 505.45 million Exact value Exact value: -505452000 USD 2010-01-01 – 2010-12-31: -505452000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELSAT INVESTMENTS S.A. · 2010-12-31 INTELSAT INVESTMENTS S.A. (edgar:1156871) Net Income: -505452000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156871/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -505452000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156871/000119312513083735/ck0001156871-20121231.xml#419495 Filing: 000119312513083735 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 billion Exact value Exact value: 1018218000 USD 2010-01-01 – 2010-12-31: 1018218000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELSAT INVESTMENTS S.A. · 2010-12-31 INTELSAT INVESTMENTS S.A. (edgar:1156871) Operating Cash Flow: 1018218000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156871/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1018218000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156871/000119312513083735/ck0001156871-20121231.xml#414612 Filing: 000119312513083735 The citation records this snapshot. The page link may show a newer release later.	USD 982.13 million Exact value Exact value: 982127000 USD 2010-01-01 – 2010-12-31: 982127000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELSAT INVESTMENTS S.A. · 2010-12-31 INTELSAT INVESTMENTS S.A. (edgar:1156871) Capital Expenditure: 982127000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156871/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 982127000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156871/000119312513083735/ck0001156871-20121231.xml#426605 Filing: 000119312513083735 The citation records this snapshot. The page link may show a newer release later.	USD 36.09 million Calculation and evidence 1018218000 − 982127000 USD Exact free cash flow: 36091000 USD 2010-01-01 – 2010-12-31: 1018218000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 982127000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELSAT INVESTMENTS S.A. · 2010-12-31 INTELSAT INVESTMENTS S.A. (edgar:1156871) Free cash flow: 36091000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1018218000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156871/000119312513083735/ck0001156871-20121231.xml#414612 Filing: 000119312513083735 Input fundies:CapitalExpenditure: 982127000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156871/000119312513083735/ck0001156871-20121231.xml#426605 Filing: 000119312513083735 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 432.89 million Exact value Exact value: -432888000 USD 2011-01-01 – 2011-12-31: -432888000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELSAT INVESTMENTS S.A. · 2011-12-31 INTELSAT INVESTMENTS S.A. (edgar:1156871) Net Income: -432888000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156871/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -432888000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156871/000119312513083735/ck0001156871-20121231.xml#586050 Filing: 000119312513083735 The citation records this snapshot. The page link may show a newer release later.	USD 916.06 million Exact value Exact value: 916060000 USD 2011-01-01 – 2011-12-31: 916060000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELSAT INVESTMENTS S.A. · 2011-12-31 INTELSAT INVESTMENTS S.A. (edgar:1156871) Operating Cash Flow: 916060000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156871/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 916060000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156871/000119312513083735/ck0001156871-20121231.xml#581431 Filing: 000119312513083735 The citation records this snapshot. The page link may show a newer release later.	USD 844.69 million Exact value Exact value: 844688000 USD 2011-01-01 – 2011-12-31: 844688000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELSAT INVESTMENTS S.A. · 2011-12-31 INTELSAT INVESTMENTS S.A. (edgar:1156871) Capital Expenditure: 844688000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156871/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 844688000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156871/000119312513083735/ck0001156871-20121231.xml#593918 Filing: 000119312513083735 The citation records this snapshot. The page link may show a newer release later.	USD 71.37 million Calculation and evidence 916060000 − 844688000 USD Exact free cash flow: 71372000 USD 2011-01-01 – 2011-12-31: 916060000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 844688000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELSAT INVESTMENTS S.A. · 2011-12-31 INTELSAT INVESTMENTS S.A. (edgar:1156871) Free cash flow: 71372000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 916060000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156871/000119312513083735/ck0001156871-20121231.xml#581431 Filing: 000119312513083735 Input fundies:CapitalExpenditure: 844688000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156871/000119312513083735/ck0001156871-20121231.xml#593918 Filing: 000119312513083735 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 146.64 million Exact value Exact value: -146643000 USD 2012-01-01 – 2012-12-31: -146643000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELSAT INVESTMENTS S.A. · 2012-12-31 INTELSAT INVESTMENTS S.A. (edgar:1156871) Net Income: -146643000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156871/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -146643000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156871/000119312513083735/ck0001156871-20121231.xml#1655247 Filing: 000119312513083735 The citation records this snapshot. The page link may show a newer release later.	USD 832.61 million Exact value Exact value: 832612000 USD 2012-01-01 – 2012-12-31: 832612000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELSAT INVESTMENTS S.A. · 2012-12-31 INTELSAT INVESTMENTS S.A. (edgar:1156871) Operating Cash Flow: 832612000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156871/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 832612000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156871/000119312513083735/ck0001156871-20121231.xml#1339508 Filing: 000119312513083735 The citation records this snapshot. The page link may show a newer release later.	USD 866.02 million Exact value Exact value: 866016000 USD 2012-01-01 – 2012-12-31: 866016000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELSAT INVESTMENTS S.A. · 2012-12-31 INTELSAT INVESTMENTS S.A. (edgar:1156871) Capital Expenditure: 866016000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156871/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 866016000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156871/000119312513083735/ck0001156871-20121231.xml#1937118 Filing: 000119312513083735 The citation records this snapshot. The page link may show a newer release later.	−USD 33.4 million Calculation and evidence 832612000 − 866016000 USD Exact free cash flow: -33404000 USD 2012-01-01 – 2012-12-31: 832612000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 866016000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELSAT INVESTMENTS S.A. · 2012-12-31 INTELSAT INVESTMENTS S.A. (edgar:1156871) Free cash flow: -33404000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:31:52Z Snapshot: 3c2e61b3e8c3550854e57258aab34ef02eb905b4e8e0e60f34c69c531dd78bb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 832612000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156871/000119312513083735/ck0001156871-20121231.xml#1339508 Filing: 000119312513083735 Input fundies:CapitalExpenditure: 866016000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156871/000119312513083735/ck0001156871-20121231.xml#1937118 Filing: 000119312513083735 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 1,196 latest values · 1,196 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001156871, 1156871, edgar:1156871

Also known as INTELSAT INVESTMENTS S.A., INTELSAT LTD, INTELSAT S.A.

INTELSAT INVESTMENTS S.A.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation