|
Q4 FY2013
As of Dec 31, 2013
|
|
|---|---|
| Assets | |
| Current assets: | |
| Cash and cash equivalents | |
| Accounts receivable, net | |
| Prepaid insurance and other assets | |
| Deferred tax assets | |
| Total current assets | |
| Satellites and equipment, net | |
| Concessions, net | |
| Intangible assets | |
| Deferred financing cost | |
| Guarantee deposits and other assets | |
| Deferred tax assets | |
| Non-current assets held for sale | |
| Total | |
| Liabilities and Shareholders' Equity | |
| Current liabilities: | |
| Accounts payable and accrued expenses | |
| Deferred revenue | |
| Income tax payable | |
| Total current liabilities | |
| Debt obligations | |
| Deferred revenue and other liabilities | |
| Non-current liabilities held for sale | |
| Total liabilities | |
| Shareholders' equity: | |
| Paid-in capital | |
| Additional paid-in capital | |
| Retained earnings | |
| Total Satelites Mexicanos, S. A. de C. V. shareholders' equity | |
| Total shareholders' equity | |
| Total |
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