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    Intelsat S.A. (I)

    -NYSE
    3.32 Down 0.08(2.35%) May 27, 4:01PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents171,541  123,147  247,790  
    Short Term Investments -   -   -  
    Net Receivables232,775  296,773  280,822  
    Inventory -   -   -  
    Other Current Assets35,784  35,945  33,224  
    Total Current Assets 440,100   455,865   561,836  
    Long Term Investments -   -   -  
    Property Plant and Equipment5,988,317  5,880,264  5,805,540  
    Goodwill2,620,627  6,780,827  6,780,827  
    Intangible Assets2,893,230  2,958,645  3,026,875  
    Accumulated Amortization -   -   -  
    Other Assets311,316  250,833  414,592  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 12,253,590   16,326,434   16,589,670  
    Liabilities
    Current Liabilities
    Accounts Payable372,977  367,077  369,431  
    Short/Current Long Term Debt -  49,000  24,418  
    Other Current Liabilities191,465  210,987  179,728  
    Total Current Liabilities 564,442   627,064   573,577  
    Long Term Debt14,611,379  14,619,221  15,262,996  
    Other Liabilities364,901  480,358  442,983  
    Deferred Long Term Liability Charges1,333,221  1,342,358  1,244,781  
    Minority Interest29,212  33,701  40,686  
    Negative Goodwill -   -   -  
    Total Liabilities 16,903,155   17,102,702   17,565,023  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock35  35  35  
    Common Stock1,076  1,067  1,060  
    Retained Earnings(6,706,128)(2,782,741)(3,015,273)
    Treasury Stock -   -   -  
    Capital Surplus2,133,891  2,117,898  2,099,218  
    Other Stockholder Equity(78,439)(112,527)(60,393)
    Total Stockholder Equity (4,649,565) (776,268) (975,353)
    Net Tangible Assets (10,163,422) (10,515,740) (10,783,055)

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    Currency in USD.