Technology - Communication Equipment - NASDAQ - US
$ 22.79
3.64 %
$ 6.2 B
Market Cap
-2.43
P/E
BALANCE SHEET
57.1 B
ASSETS
36.7 B
LIABILITIES
19.9 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
EchoStar Corporation
| Current Assets | 4.89 B |
| Cash & Short-Term Investments | 2.44 B |
| Receivables | 1.12 B |
| Other Current Assets | 1.33 B |
| Non-Current Assets | 52.2 B |
| Long-Term Investments | 432 M |
| PP&E | 12.6 B |
| Other Non-Current Assets | 39.2 B |
| Current Liabilities | 8.02 B |
| Accounts Payable | 774 M |
| Short-Term Debt | 3.79 B |
| Other Current Liabilities | 3.45 B |
| Non-Current Liabilities | 28.7 B |
| Long-Term Debt | 22.9 B |
| Other Non-Current Liabilities | 5.8 B |
Balance Sheet
Millions
| 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 | 1 821.4 | 704.5 | 535.9 | 896.0 | 1 519.4 | 928.3 | 2 431.5 | 2 571.1 | 924.2 | 549.1 | 634.1 | 731.6 | 614.0 | 141.8 | 23.3 | 24.5 | 41.1 | 24.4 |
| Short Term Investments | 623.0 | 973.9 | 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 | 73 K |
| Receivables | 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 | 12.0 |
| Inventory | 665.2 | 123.6 | 103.1 | 98.0 | 79.6 | 75.4 | 83.6 | 72.4 | 67.0 | 63.0 | 66.1 | 84.3 | 68.7 | 30.4 | 53.0 | 46.5 | 21.0 | 5.7 |
| Other Current Assets | 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 | 2.5 |
| Total Current Assets | 4 891.8 | 2 125.4 | 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 | 44.6 |
| PP&E | 12 627.3 | 2 389.1 | 2 487.5 | 2 518.6 | 2 642.8 | 3 414.9 | 3 465.5 | 3 669.3 | 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 | 1.6 |
| Intangible Assets | 38 745.9 | 595.1 | 608.5 | 613.9 | 609.9 | 539.9 | 595.9 | 633.1 | 676.5 | 764.0 | 845.9 | 910.2 | 936.3 | 235.3 | 221.6 | 185.1 | 71.6 | 0 |
| Goodwill | 0 | 532.5 | 511.1 | 511.6 | 507.0 | 504.2 | 504.2 | 510.6 | 510.6 | 510.6 | 504.2 | 507.9 | 533.0 | 0 | 0 | 0 | 248.4 | 0 |
| Long Term Investments | 432.4 | 356.7 | 297.7 | 284.9 | 325.4 | 262.5 | 161.4 | 197.2 | 209.3 | 160.0 | 169.8 | 183.2 | 164.7 | 743.0 | 580.0 | 159.6 | 0 | 0 |
| Other Long Term Assets | 411.5 | 192.2 | 208.1 | 234.5 | 225.8 | 263.9 | 214.8 | 184.7 | 206.8 | 209.3 | 209.9 | 148.6 | 125.0 | 65.0 | 64.3 | 140.5 | 116.2 | 0.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 57 108.9 | 6 199.0 | 6 045.2 | 7 073.4 | 7 154.3 | 8 661.3 | 8 750.0 | 9 008.9 | 7 240.8 | 7 254.0 | 6 702.0 | 6 600.2 | 6 543.7 | 3 842.0 | 3 468.1 | 2 904.0 | 1 260.9 | 49.8 |
| LIABILITIES | ||||||||||||||||||
| Accounts Payable | 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 | 3 794.4 | 1 811.5 | 16.9 | 913.4 | 15.1 | 919.6 | 81.3 | 33.0 | 35.7 | 41.9 | 69.8 | 67.7 | 65.2 | 53.1 | 54.2 | 52.8 | (20.8) | 0.3 |
| Other Current Liabilities | 1 947.8 | 2 761.8 | 180.3 | 263.8 | 235.3 | 214.1 | 137.4 | 327.1 | 190.9 | 183.4 | 173.9 | 160.3 | 197.7 | 146.4 | 100.1 | 89.3 | 22.2 | 11.9 |
| Total Current Liabilities | 8 018.6 | 422.8 | 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 | 12.8 |
| Long Term Debt | 22 905.8 | 24 152.3 | 1 630.9 | 1 610.1 | 2 486.7 | 2 574.9 | 3 823.3 | 3 622.9 | 2 187.9 | 2 325.8 | 2 352.6 | 2 420.8 | 2 932.6 | 713.9 | 777.8 | 293.7 | 4.7 | 0.3 |
| Deferred Tax Income | 5 014.3 | 424.6 | 403.7 | 359.9 | 351.7 | 465.9 | 436.0 | 754.0 | 650.4 | 679.5 | 488.2 | 373.4 | 373.4 | 75.8 | 31.6 | 0 | 0.7 | 0 |
| Other Liabilities | 781.9 | 740.1 | 136.4 | 70.9 | 74.4 | 585.8 | (100.6) | 847.7 | 94.0 | 107.3 | 0 | 0 | (936.8) | (319.7) | (370.2) | 15.2 | (2.3) | 0 |
| Total Liabilities | 36 720.6 | 2 599.9 | 2 631.1 | 3 466.1 | 3 408.7 | 4 505.8 | 4 572.6 | 5 002.1 | 3 459.1 | 3 630.4 | 3 475.7 | 3 450.0 | 3 492.1 | 828.8 | 803.2 | 678.2 | 53.4 | 14.0 |
| EQUITY | ||||||||||||||||||
| Common Stock | 0.3 | 0.1 | 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 | 11 738.0 | 833.5 | 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 | (160.1) | (172.2) | (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 | 10 K |
| Total Equity | 20 388.3 | 3 599.1 | 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 | 35.8 |
| Total Liabilities and Equity | 57 108.9 | 6 199.0 | 6 045.2 | 7 073.4 | 7 154.3 | 8 661.3 | 8 750.0 | 9 008.9 | 7 240.8 | 7 254.0 | 6 702.0 | 6 600.2 | 6 543.7 | 3 842.0 | 3 468.1 | 2 904.0 | 1 260.9 | 49.8 |
| SHARES OUTSTANDING | ||||||||||||||||||
| Common Shares Outstanding | 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 |