EchoStar Corp
NASDAQ:SATS
EchoStar Corp
NASDAQ:SATS
Price:
22.48
USD
1.72%
Market Closed
Market Cap:
6.4B
USD
Balance Sheet
Balance Sheet Decomposition
EchoStar Corp
EchoStar Corp
| Current Assets | 8.1B |
| Cash & Short-Term Investments | 5.5B |
| Receivables | 1.2B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 52.8B |
| Long-Term Investments | 202.3m |
| PP&E | 12.4B |
| Intangibles | 74.9m |
| Other Non-Current Assets | 40.1B |
Balance Sheet
EchoStar Corp
EchoStar Corp
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
924
|
2 570
|
2 432
|
928
|
1 519
|
896
|
536
|
705
|
1 821
|
4 305
|
|
| Cash Equivalents |
924
|
2 570
|
2 432
|
928
|
1 519
|
896
|
536
|
705
|
1 821
|
4 305
|
|
| Short-Term Investments |
612
|
523
|
814
|
2 282
|
941
|
1 638
|
1 011
|
974
|
623
|
1 242
|
|
| Total Receivables |
456
|
202
|
240
|
215
|
207
|
190
|
195
|
240
|
1 122
|
1 199
|
|
| Accounts Receivables |
456
|
202
|
240
|
215
|
207
|
190
|
195
|
240
|
1 122
|
1 199
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
67
|
63
|
84
|
75
|
80
|
98
|
103
|
124
|
665
|
455
|
|
| Other Current Assets |
74
|
366
|
146
|
80
|
89
|
86
|
83
|
83
|
660
|
894
|
|
| Total Current Assets |
2 134
|
3 723
|
3 716
|
3 581
|
2 836
|
2 908
|
1 927
|
2 125
|
4 892
|
8 096
|
|
| PP&E Net |
3 413
|
3 398
|
3 466
|
2 535
|
2 643
|
2 519
|
2 488
|
2 389
|
12 627
|
12 448
|
|
| PP&E Gross |
3 413
|
3 398
|
3 466
|
2 535
|
2 643
|
2 519
|
2 488
|
2 389
|
12 627
|
12 448
|
|
| Accumulated Depreciation |
2 998
|
2 599
|
2 661
|
2 074
|
2 463
|
2 925
|
3 357
|
2 678
|
8 185
|
8 228
|
|
| Intangible Assets |
133
|
81
|
59
|
44
|
30
|
135
|
139
|
133
|
173
|
75
|
|
| Goodwill |
511
|
504
|
504
|
504
|
507
|
512
|
511
|
533
|
0
|
0
|
|
| Note Receivable |
91
|
91
|
93
|
95
|
0
|
195
|
163
|
141
|
0
|
0
|
|
| Long-Term Investments |
209
|
171
|
161
|
263
|
325
|
294
|
311
|
368
|
314
|
202
|
|
| Other Long-Term Assets |
719
|
1 041
|
752
|
1 640
|
813
|
511
|
507
|
510
|
39 103
|
40 118
|
|
| Other Assets |
511
|
504
|
504
|
504
|
507
|
512
|
511
|
533
|
0
|
0
|
|
| Total Assets |
7 210
N/A
|
9 009
+25%
|
8 750
-3%
|
8 661
-1%
|
7 154
-17%
|
7 073
-1%
|
6 045
-15%
|
6 199
+3%
|
57 109
+821%
|
60 939
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
238
|
171
|
113
|
123
|
124
|
123
|
110
|
102
|
774
|
741
|
|
| Accrued Liabilities |
191
|
196
|
194
|
180
|
270
|
299
|
209
|
199
|
3 443
|
3 496
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
36
|
33
|
41
|
920
|
1
|
898
|
0
|
0
|
3 047
|
943
|
|
| Other Current Liabilities |
62
|
131
|
67
|
122
|
101
|
105
|
141
|
122
|
755
|
651
|
|
| Total Current Liabilities |
527
|
531
|
414
|
1 345
|
496
|
1 425
|
460
|
423
|
8 019
|
5 831
|
|
| Long-Term Debt |
2 157
|
3 623
|
3 594
|
2 386
|
2 390
|
1 495
|
1 496
|
1 497
|
19 717
|
25 660
|
|
| Deferred Income Tax |
650
|
747
|
436
|
287
|
352
|
360
|
404
|
425
|
5 014
|
4 989
|
|
| Minority Interest |
86
|
87
|
15
|
15
|
76
|
65
|
60
|
96
|
508
|
54
|
|
| Other Liabilities |
94
|
102
|
129
|
487
|
171
|
186
|
271
|
256
|
3 970
|
4 213
|
|
| Total Liabilities |
3 514
N/A
|
5 089
+45%
|
4 588
-10%
|
4 521
-1%
|
3 485
-23%
|
3 531
+1%
|
2 691
-24%
|
2 696
+0%
|
37 229
+1 281%
|
40 747
+9%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
134
|
314
|
721
|
694
|
633
|
584
|
657
|
834
|
11 738
|
11 618
|
|
| Additional Paid In Capital |
3 777
|
3 829
|
3 670
|
3 703
|
3 291
|
3 321
|
3 346
|
3 367
|
8 302
|
8 768
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Treasury Stock |
98
|
98
|
98
|
132
|
132
|
175
|
437
|
526
|
0
|
0
|
|
| Other Equity |
117
|
125
|
130
|
124
|
123
|
188
|
213
|
172
|
160
|
196
|
|
| Total Equity |
3 696
N/A
|
3 920
+6%
|
4 163
+6%
|
4 140
-1%
|
3 670
-11%
|
3 542
-3%
|
3 354
-5%
|
3 503
+4%
|
19 880
+468%
|
20 191
+2%
|
|
| Total Liabilities & Equity |
7 210
N/A
|
9 009
+25%
|
8 750
-3%
|
8 661
-1%
|
7 154
-17%
|
7 073
-1%
|
6 045
-15%
|
6 199
+3%
|
57 109
+821%
|
60 939
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
93
|
94
|
96
|
95
|
98
|
106
|
86
|
83
|
272
|
286
|
|
| Preferred Shares Outstanding |
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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