EchoStar Corporation
SATS 
NGS
Sector: Technology
Industry: Communication Equipment
14.56
USD
0.55
(3.93%)
Optionable: Yes Market Cap: 3,769 M 90-day average vol: 1,712,854
Previous close: 14.01 Open: 14.02 Bid: 14.56 Ask: 15.0
52 week range
9.53 24.80
Last updated: Friday 19th April 2024
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SATS Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 70 M | 42 M | 36 M | 33 M | 41 M | 920 M | 486000.0 | 898 M | ||
| Accounts payable | 257 M | 221 M | 238 M | 171 M | 113 M | 121 M | 124 M | 122 M | 109 M | 102 M |
| Accounts receivable | 159 M | 163 M | 179 M | 183 M | 197 M | 201 M | 197 M | 184 M | 182 M | 182 M |
| Accrued expenses | 431 M | 404 M | 429 M | 367 M | 307 M | 303 M | 395 M | 422 M | 319 M | 164 M |
| Accumulated depreciation & depletion | -2,500 M | -2,899 M | -2,998 M | -2,598 M | -2,661 M | -457 M | -491 M | -1,321 M | -1,549 M | -2,678 M |
| Additional paid in capital | 3,502 M | 3,706 M | 3,776 M | 3,829 M | 3,669 M | 3,703 M | 3,290 M | 3,321 M | 3,346 M | 3,367 M |
| Cash and equivalents | 634 M | 549 M | 924 M | 2,570 M | 2,431 M | 928 M | 1,519 M | 896 M | 536 M | 705 M |
| CashCashEquivalentsAndShortTermInvestments | 1,621 M | 1,688 M | 1,537 M | 3,093 M | 3,246 M | 3,210 M | 2,460 M | 2,534 M | 1,546 M | 1,678 M |
| CashEquivalents | 634 M | 549 M | 924 M | 2,570 M | 2,431 M | 928 M | 1,519 M | 896 M | 536 M | |
| Common par | 48000.0 | 56000.0 | 57000.0 | 58000.0 | 54000.0 | 54000.0 | 57000.0 | 57000.0 | 58000.0 | 107000.0 |
| Common stock equity | 3,217 M | 3,533 M | 3,695 M | 3,920 M | 4,163 M | 4,140 M | 3,670 M | 3,542 M | 3,354 M | 3,503 M |
| CommonStock | 48000.0 | 50000.0 | 51000.0 | 52000.0 | 54000.0 | 54000.0 | 57000.0 | 57000.0 | 58000.0 | 107000.0 |
| Cost in excess | 504 M | 511 M | 511 M | 504 M | 504 M | 504 M | 507 M | 512 M | 511 M | 532 M |
| CurrentAccruedExpenses | 174 M | 183 M | 191 M | 196 M | 178 M | 182 M | 271 M | 300 M | 209 M | |
| CurrentCapitalLeaseObligation | 421 M | 366 M | 333 M | 297 M | 270 M | 2 M | 15 M | 15 M | 17 M | 18 M |
| CurrentDeferredRevenue | 58 M | 72 M | 62 M | 60 M | 66 M | 72 M | 101 M | 105 M | 141 M | 122 M |
| CurrentDeferredTaxesAssets | 425 M | 425 M | 348 M | 220 M | 279 M | 271 M | 201 M | 157 M | 123 M | 70 M |
| CurrentDeferredTaxesLiabilities | 70 M | 87 M | 646 M | 744 M | 432 M | 284 M | 344 M | 358 M | 398 M | -486 M |
| Deferred revenues | 127 M | 159 M | 62 M | 60 M | 66 M | 72 M | 101 M | 105 M | 141 M | 122 M |
| DeferredFinancingCosts | -3 M | |||||||||
| Finished goods | 50 M | 49 M | 53 M | 50 M | 71 M | 57 M | 68 M | 85 M | 78 M | 74 M |
| Float term debt | 2,353 M | 2,326 M | 2,157 M | 3,622 M | 3,594 M | 2,386 M | 2,389 M | 1,495 M | 1,496 M | 1,497 M |
| GoodwillAndOtherIntangibleAssets | 1,350 M | 1,275 M | 1,187 M | 1,130 M | 1,100 M | 978 M | 986 M | 1,009 M | 995 M | 1,128 M |
| Gross fixed assets (Plant Property & Equipment) | 5,046 M | 6,094 M | 6,411 M | 5,997 M | 6,127 M | 3,112 M | 3,134 M | 3,839 M | 4,036 M | 5,067 M |
| IncomeTaxPayable | 16 M | 16 M | 19 M | 20 M | 12 M | 13 M | ||||
| Intangibles | 846 M | 764 M | 676 M | 625 M | 596 M | 474 M | 479 M | 497 M | 484 M | 595 M |
| InterestPayable | -178 M | -162 M | 9 M | 46 M | 48 M | 219 M | 251 M | 148 M | 96 M | 39 M |
| Inventories | 66 M | 63 M | 67 M | 63 M | 84 M | 75 M | 80 M | 98 M | 103 M | |
| InventoriesAdjustmentsAllowances | -9 M | |||||||||
| Invested capital | 5,570 M | 5,859 M | 5,852 M | 7,543 M | 7,767 M | 6,536 M | 6,067 M | 5,047 M | 4,863 M | 6,632 M |
| Leases | 239 M | |||||||||
| LongTermCapitalLeaseObligation | 2,422 M | 2,368 M | 2,192 M | 3,655 M | 3,635 M | 100 M | 97 M | 115 M | 135 M | 136 M |
| LongTermDebtAndCapitalLeaseObligation | 2,353 M | 2,326 M | 2,157 M | 3,622 M | 3,594 M | 2,486 M | 2,486 M | 1,610 M | 1,631 M | 1,633 M |
| LongTermProvisions | 25 M | 30 M | 19 M | 23 M | ||||||
| Minority interest | 9 M | 10 M | 11 M | 13 M | 15 M | 15 M | 76 M | 65 M | 60 M | 96 M |
| Net fixed assets (net PP&E) | 2,546 M | 3,195 M | 3,413 M | 3,398 M | 3,465 M | 2,655 M | 2,643 M | 2,519 M | 2,487 M | 2,389 M |
| NetOtherUnrealizedGainLoss | 5 M | 735000.0 | 3 M | 19 M | ||||||
| Non-current deferred income taxes | 488 M | 680 M | 650 M | 747 M | 436 M | 288 M | 352 M | 360 M | 404 M | 425 M |
| NonCurrentAccruedExpenses | 57 M | |||||||||
| NonCurrentDeferredLiabilities | 488 M | 680 M | 744 M | 837 M | 565 M | 368 M | 427 M | 431 M | 540 M | 433 M |
| NonCurrentDeferredRevenue | 76 M | 94 M | 91 M | 129 M | 80 M | 75 M | 71 M | 136 M | 8 M | |
| NonCurrentDeferredTaxesAssets | 504 M | 498 M | 421 M | 296 M | 345 M | 381 M | 382 M | 383 M | 357 M | 8 M |
| Number of employees | 2300.0 | 2300.0 | 2300.0 | 2300.0 | 2300.0 | 2300.0 | 2300.0 | 2300.0 | 2300.0 | 2300.0 |
| Other current assets | 30 M | 8 M | 17 M | 366 M | 92 M | 169 M | 180 M | 190 M | 198 M | 21 M |
| Other equity adjustments | -15 M | -56 M | -117 M | -125 M | -120 M | -125 M | -122 M | -188 M | -212 M | |
| Other fixed assets | 3,785 M | |||||||||
| Other non-current assets | 190 M | 206 M | 232 M | 496 M | 269 M | 1,301 M | 335 M | 353 M | 338 M | 51 M |
| Other non-current liabilities | 76 M | 107 M | 94 M | 74 M | 82 M | 112 M | 115 M | 915 M | 54 M | |
| Other receivable | 355 M | 252 M | 277 M | 19 M | 43 M | 1,763 M | 1,886 M | 1,888 M | 1,986 M | 73 M |
| OtherCurrentBorrowings | 924 M | |||||||||
| OtherCurrentLiabilities | 80 M | 75 M | 71 M | 542000.0 | 50 M | 63 M | ||||
| OtherEquityInterest | 32 M | -64 M | -124 M | |||||||
| OtherInventories | 124 M | |||||||||
| OtherPayable | 392 M | 680 M | 809 M | 722 M | 34 M | |||||
| Payables | 257 M | 221 M | 238 M | 171 M | 129 M | 121 M | 124 M | 122 M | 109 M | 115 M |
| Preferred securities of subsidiary trust | 20 M | 6000.0 | 6000.0 | 6000.0 | ||||||
| PreferredStock | 20 M | 6000.0 | 6000.0 | 6000.0 | ||||||
| Prepaid expenses | 55 M | 67 M | 57 M | 58 M | 67 M | 55 M | 57 M | 62 M | ||
| Raw materials | 9 M | 6 M | 9 M | 7 M | 5 M | 5 M | 4 M | 5 M | 14 M | 33 M |
| RecievablesAdjustmentsAllowances | -13 M | -14 M | -12 M | -13 M | -12 M | -17 M | -24 M | -15 M | -15 M | -15 M |
| Restricted cash | 1000000.0 | 1000000.0 | 706 M | |||||||
| Retained earnings | -172 M | -19 M | 134 M | 314 M | 734 M | 694 M | 633 M | 584 M | 656 M | 834 M |
| Short term debt | 70 M | 42 M | 36 M | 33 M | 41 M | 920 M | 486000.0 | 898 M | ||
| Total assets | 6,702 M | 7,254 M | 7,209 M | 9,009 M | 8,750 M | 8,661 M | 7,154 M | 7,073 M | 6,045 M | 6,199 M |
| Total current assets | 2,356 M | 2,328 M | 2,134 M | 3,723 M | 3,716 M | 3,581 M | 2,836 M | 2,908 M | 1,927 M | 2,125 M |
| Total current liabilities | 558 M | 518 M | 527 M | 531 M | 414 M | 1,345 M | 496 M | 1,425 M | 460 M | 423 M |
| Total equity | 3,217 M | 3,533 M | 3,695 M | 3,920 M | 4,163 M | 4,140 M | 3,670 M | 3,542 M | 3,354 M | 3,503 M |
| Total liabilities | 3,476 M | 3,630 M | 3,428 M | 5,002 M | 4,573 M | 4,506 M | 3,409 M | 3,466 M | 2,631 M | 2,600 M |
| Total non-current assets | 4,346 M | 4,926 M | 5,076 M | 5,286 M | 5,034 M | 5,080 M | 4,318 M | 4,165 M | 4,118 M | 4,074 M |
| Total non-current liabilities | 2,917 M | 3,113 M | 2,901 M | 4,471 M | 4,159 M | 3,161 M | 2,913 M | 2,041 M | 2,171 M | 2,177 M |
| TotalEquityGrossMinority | 3,226 M | 3,624 M | 3,782 M | 4,007 M | 4,177 M | 4,155 M | 3,746 M | 3,607 M | 3,414 M | 3,599 M |
| TotalEquityGrossMinorityInterest | 3,226 M | 3,624 M | 3,782 M | 4,007 M | 4,177 M | 4,155 M | 3,746 M | 3,607 M | 3,414 M | 3,599 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,702 M | 7,254 M | 7,209 M | 9,009 M | 8,750 M | 8,661 M | 7,154 M | 7,073 M | 6,045 M | 6,199 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,917 M | 3,113 M | 2,901 M | 4,471 M | 4,159 M | 3,161 M | 2,913 M | 2,041 M | 2,171 M | 2,177 M |
| TotalTaxPayable | 16 M | 16 M | ||||||||
| Treasury stock | -98 M | -98 M | -98 M | -98 M | -98 M | -131 M | -131 M | -175 M | -437 M | -526 M |
| Work in progress | 7 M | 8 M | 5 M | 6 M | 7 M | 14 M | 7 M | 8 M | 12 M | 16 M |
| Working capital | 1,798 M | 1,810 M | 1,607 M | 3,192 M | 3,302 M | 2,236 M | 2,340 M | 1,483 M | 1,467 M | 1,703 M |
| ltinv | 170 M | 160 M | 209 M | 171 M | 161 M | 267 M | 325 M | 285 M | 298 M | 357 M |
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