image
EchoStar Corporation SATS
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 24.25
0.168 %
$ 6.95 B
Market Cap
-54.36
P/E
BALANCE SHEET
60.9 B ASSETS
6.71%
Growth Rates
1Year 6.71%
3Years 116.02%
5Years 53.48%
7Years 31.95%
10Years 23.72%
40.7 B LIABILITIES
10.82%
Growth Rates
1Year 10.82%
3Years 149.15%
5Years 64.20%
7Years 36.65%
10Years 27.34%
20.2 B EQUITY
1.57%
Growth Rates
1Year 1.57%
3Years 81.92%
5Years 40.64%
7Years 25.31%
10Years 19.04%
BALANCE SHEET DECOMPOSITION
Balance Sheet EchoStar Corporation
image
Current Assets 8.1 B
Cash & Short-Term Investments 5.55 B
Receivables 1.2 B
Other Current Assets 1.35 B
Non-Current Assets 52.8 B
Long-Term Investments 202 M
PP&E 12.4 B
Other Non-Current Assets 40.2 B
9.10 %20.43 %65.96 %Total Assets$60.9b
Current Liabilities 5.83 B
Accounts Payable 741 M
Short-Term Debt 943 M
Other Current Liabilities 4.15 B
Non-Current Liabilities 34.9 B
Long-Term Debt 28.9 B
Other Non-Current Liabilities 5.99 B
10.19 %70.95 %14.72 %Total Liabilities$40.7b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006
ASSETS
Cash & Cash Equivalents 4 305.4 1 821.4 2 497.5 535.9 896.0 1 519.4 928.3 2 431.5 2 570.4 924.2 549.1 634.1 731.6 614.0 141.8 23.3 24.5 41.1 29.6
Short Term Investments 1 242.0 623.0 1 809.9 1 010.5 1 638.3 940.6 2 282.2 814.2 522.5 612.3 1 139.1 986.5 816.0 1 082.4 989.1 805.8 804.2 491.2 294.0
Receivables 1 198.7 1 122.1 1 182.6 199.0 189.6 207.3 215.3 240.1 201.9 456.4 414.9 514.4 493.2 442.8 281.2 457.6 326.8 34.2 19.1
Inventory 455.2 665.2 626.0 103.1 98.0 79.6 75.4 83.6 62.6 67.0 63.0 66.1 84.3 68.7 30.4 53.0 46.5 21.0 2.7
Other Current Assets 894.4 660.1 641.7 78.4 86.2 89.2 79.7 146.2 365.8 73.7 162.1 155.0 89.5 99.8 92.9 24.1 26.7 23.3 2.3
Total Current Assets 8 095.7 4 891.8 6 757.7 1 926.9 2 908.1 2 836.2 3 580.8 3 715.6 3 723.3 2 133.7 2 328.1 2 356.1 2 214.6 2 307.7 1 535.5 1 363.9 1 228.7 610.8 347.7
PP&E 12 447.9 12 627.3 10 728.8 2 487.5 2 518.6 2 642.8 2 534.7 3 465.5 3 398.2 3 413.0 3 194.8 2 546.4 2 612.3 2 453.5 1 263.3 1 233.2 1 182.0 213.8 70.5
Intangible Assets 39 517.1 38 745.9 37 751.4 608.5 613.9 609.9 571.0 595.9 625.4 676.5 764.0 845.9 910.2 936.3 235.3 221.6 185.1 71.6 11.9
Goodwill 0 0 757.5 511.1 511.6 507.0 504.2 504.2 504.2 510.6 510.6 504.2 507.9 533.0 0 0 0 248.4 0
Long Term Investments 202.3 314.4 524.9 297.7 284.9 325.4 266.5 161.4 171.0 209.3 160.0 169.8 183.2 140.4 743.0 580.0 159.6 0 40.3
Other Long Term Assets 675.6 529.6 2 220.0 208.1 234.5 225.8 1 199.8 307.5 586.8 266.5 296.5 279.6 172.0 172.7 65.0 69.4 140.5 116.2 47.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 60 938.7 57 108.9 58 748.3 6 045.2 7 073.4 7 154.3 8 661.3 8 750.0 9 008.9 7 209.5 7 254.0 6 702.0 6 600.2 6 543.7 3 842.0 3 468.1 2 904.0 1 260.9 517.8
LIABILITIES
Accounts Payable 741.0 774.0 1 023.5 109.8 123.1 126.0 123.1 113.2 171.4 238.4 220.8 257.2 311.7 266.7 159.4 209.7 227.2 22.8 3.1
Short Term Debt 943.0 3 046.7 1 570.4 16.8 912.9 15.1 919.6 40.6 33.0 35.7 41.9 69.8 67.7 64.5 53.1 54.2 52.8 1.4 0.3
Other Current Liabilities 3 496.1 3 443.3 3 002.8 180.4 264.3 235.3 214.1 178.0 267.1 190.9 183.4 173.9 160.3 198.4 146.4 100.1 89.3 22.2 11.9
Total Current Liabilities 5 831.0 8 018.6 6 442.6 460.1 1 425.2 496.0 1 345.1 413.9 531.4 526.8 517.7 558.4 587.3 583.7 358.8 364.0 369.3 50.4 15.2
Long Term Debt 28 871.7 22 838.6 24 152.3 1 630.9 1 610.1 2 486.1 2 386.2 3 594.2 3 622.5 2 156.7 2 325.8 2 352.6 2 420.8 2 464.2 359.8 392.2 293.7 4.7 0.3
Deferred Tax Income 4 988.7 5 014.3 5 354.8 403.7 359.9 351.7 288.0 436.0 746.7 650.4 679.5 488.2 373.4 373.4 75.8 31.6 0 0.7 0
Other Liabilities 1 002.1 849.1 740.1 125.8 70.9 74.9 486.5 128.5 101.5 94.0 107.3 0 0 0 34.3 15.5 15.2 (2.3) 0
Total Liabilities 40 693.5 36 720.6 36 698.1 2 631.1 3 466.1 3 408.7 4 505.8 4 572.6 5 002.1 3 427.8 3 630.4 3 475.7 3 450.0 3 492.1 828.8 803.2 678.2 53.4 15.5
EQUITY
Common Stock 0.3 0.3 0.3 0.1 0.1 0.1 0.1 0.1 100 K 99 K 98 K 96 K 93 K 93 K 91 K 91 K 90 K 0 1 K
Retained Earnings 11 618.4 11 738.0 13 440.0 656.5 583.6 632.8 694.1 721.3 314.2 134.3 (19.0) (171.9) (174.4) (385.5) (389.1) (593.5) (944.0) 0 (25.7)
Other Accumulative Comprehensive Income/Loss (195.7) (160.1) (175.3) (212.1) (187.9) (122.1) (125.1) (130.2) (124.8) (117.2) (55.9) (14.7) 18.8 165.8 189.0 77.1 (10.6) 1 207.5 63.8
Total Equity 20 245.2 20 388.3 22 050.2 3 414.1 3 607.2 3 745.6 4 155.5 4 177.4 4 006.8 3 781.6 3 623.6 3 226.2 3 150.2 3 051.6 3 013.2 2 664.8 2 225.8 1 207.5 502.3
Total Liabilities and Equity 60 938.7 57 108.9 58 748.3 6 045.2 7 073.4 7 154.3 8 661.3 8 750.0 9 008.9 7 209.5 7 254.0 6 702.0 6 600.2 6 543.7 3 842.0 3 468.1 2 904.0 1 260.9 517.8
SHARES OUTSTANDING
Common Shares Outstanding 274.1 270.8 83.2 89.9 97.9 96.7 96.2 95.4 93.8 92.4 91.2 89.4 87.2 86.7 85.1 85.8 89.3 89.7 89.7