SATS Stock Annual Balance Sheet. Download in Excel
EchoStar Corporation
SATS 
NGS
Sector: Technology
Industry: Communication Equipment
23.07
USD
0.05
(0.22%)
Previous close: 23.02 Open: 22.75 Bid: 22.5 Ask: 23.62
52 week range
11.83 30.08
Mkt Cap: 6,258 M Avg Vol (90 Days): 1,684,655
Last updated: Friday 27th December 2024
Financials
SATS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 221 M | 238 M | 171 M | 113 M | 121 M | 124 M | 122 M | 319 M | 1,024 M | 774 M |
| Accounts receivable | 163 M | 179 M | 183 M | 197 M | 201 M | 197 M | 184 M | 182 M | 1,183 M | 1,122 M |
| Accrued expenses | 404 M | 429 M | 367 M | 307 M | 303 M | 395 M | 422 M | 319 M | 2,758 M | 2,790 M |
| Accumulated depreciation & depletion | -2,899 M | -2,998 M | -2,598 M | -2,661 M | -457 M | -491 M | -1,321 M | -1,549 M | -7,288 M | -8,185 M |
| Additional paid in capital | 3,706 M | 3,776 M | 3,829 M | 3,669 M | 3,703 M | 3,290 M | 3,321 M | 3,346 M | 8,223 M | 8,302 M |
| Cash and equivalents | 549 M | 924 M | 2,570 M | 2,431 M | 928 M | 1,519 M | 896 M | 536 M | 2,498 M | 1,821 M |
| CashCashEquivalentsAndShortTermInvestments | 1,688 M | 1,537 M | 3,093 M | 3,246 M | 3,210 M | 2,460 M | 2,534 M | 1,546 M | 4,307 M | 2,444 M |
| CashEquivalents | 549 M | 924 M | 2,570 M | 2,431 M | 1000000.0 | |||||
| Common par | 56000.0 | 57000.0 | 58000.0 | 54000.0 | 54000.0 | 57000.0 | 57000.0 | 58000.0 | 138000.0 | 140000.0 |
| Common stock equity | 3,533 M | 3,695 M | 3,920 M | 4,163 M | 4,140 M | 3,670 M | 3,542 M | 3,354 M | 21,488 M | 19,880 M |
| CommonStock | 50000.0 | 51000.0 | 52000.0 | 54000.0 | 54000.0 | 57000.0 | 57000.0 | 58000.0 | 138000.0 | 140000.0 |
| Construction in progress | 307 M | |||||||||
| Cost in excess | 511 M | 511 M | 504 M | 504 M | 504 M | 507 M | 512 M | 511 M | 1,113 M | 173 M |
| CurrentAccruedExpenses | 183 M | 191 M | 196 M | 178 M | 182 M | 271 M | 300 M | 209 M | 1,735 M | 2,016 M |
| CurrentCapitalLeaseObligation | 366 M | 333 M | 297 M | 270 M | 2 M | 15 M | 15 M | 17 M | -211 M | -317 M |
| CurrentDeferredRevenue | 72 M | 62 M | 60 M | 66 M | 72 M | 101 M | 105 M | 141 M | 833 M | 755 M |
| CurrentDeferredTaxesAssets | 425 M | 348 M | 220 M | 279 M | 271 M | 201 M | 157 M | 123 M | 1,231 M | 2,116 M |
| CurrentDeferredTaxesLiabilities | 87 M | 646 M | 744 M | 432 M | -555 M | -545 M | -515 M | -521 M | -6,578 M | -7,122 M |
| CurrentProvisions | 162 M | 217 M | ||||||||
| Deferred revenues | 159 M | 62 M | 60 M | 66 M | 72 M | 101 M | 105 M | 141 M | 833 M | 755 M |
| DeferredFinancingCosts | -11 M | -7 M | -4 M | -3 M | ||||||
| Finished goods | 49 M | 53 M | 50 M | 71 M | 57 M | 68 M | 85 M | 78 M | 522 M | 513 M |
| Float term debt | 2,326 M | 2,157 M | 3,622 M | 3,594 M | 2,486 M | 2,486 M | 1,610 M | 1,631 M | 21,344 M | 19,717 M |
| GoodwillAndOtherIntangibleAssets | 1,275 M | 1,187 M | 1,130 M | 1,100 M | 978 M | 986 M | 1,009 M | 995 M | 38,509 M | 38,746 M |
| Gross fixed assets (Plant Property & Equipment) | 6,094 M | 6,411 M | 5,997 M | 6,127 M | 3,112 M | 3,134 M | 3,839 M | 4,036 M | 18,017 M | 20,813 M |
| IncomeTaxPayable | 16 M | 16 M | 19 M | 20 M | 12 M | 13 M | ||||
| Intangibles | 764 M | 676 M | 625 M | 596 M | 474 M | 479 M | 497 M | 484 M | 37,396 M | 38,573 M |
| InterestPayable | -162 M | 9 M | 46 M | 48 M | -219 M | 251 M | 148 M | 96 M | 298 M | 298 M |
| Inventories | 63 M | 67 M | 63 M | 84 M | 75 M | 626 M | 665 M | |||
| InventoriesAdjustmentsAllowances | -9 M | |||||||||
| Invested capital | 5,859 M | 5,852 M | 7,543 M | 7,767 M | 9,013 M | 8,545 M | 6,648 M | 6,481 M | 65,727 M | 62,361 M |
| Leases | 326 M | 278 M | 258 M | 239 M | ||||||
| LongTermCapitalLeaseObligation | 2,368 M | 2,192 M | 3,655 M | 3,635 M | 100 M | 97 M | 115 M | 135 M | 2,809 M | 3,121 M |
| LongTermDebtAndCapitalLeaseObligation | 2,326 M | 2,157 M | 3,622 M | 3,594 M | 2,486 M | 2,486 M | 1,610 M | 1,631 M | 24,152 M | 22,839 M |
| LongTermProvisions | 25 M | 30 M | 19 M | 23 M | ||||||
| Minority interest | 10 M | 11 M | 13 M | 15 M | 15 M | 76 M | 65 M | 60 M | 563 M | 508 M |
| Net fixed assets (net PP&E) | 3,195 M | 3,413 M | 3,398 M | 3,465 M | 2,655 M | 2,643 M | 2,519 M | 2,487 M | 10,729 M | 12,627 M |
| NetOtherUnrealizedGainLoss | 5 M | 735000.0 | 3 M | 19 M | ||||||
| Non-current deferred income taxes | 680 M | 650 M | 747 M | 436 M | 288 M | 352 M | 360 M | 404 M | 5,355 M | 5,014 M |
| NonCurrentAccruedExpenses | 71 M | 136 M | 120 M | |||||||
| NonCurrentDeferredLiabilities | 680 M | 744 M | 837 M | 565 M | 288 M | 352 M | 360 M | 404 M | 6,103 M | 5,863 M |
| NonCurrentDeferredRevenue | 94 M | 91 M | 129 M | 10 M | 11 M | 11 M | 11 M | 8 M | ||
| NonCurrentDeferredTaxesAssets | 498 M | 421 M | 296 M | 345 M | 381 M | 382 M | 383 M | 357 M | 1,538 M | 2,609 M |
| Other current assets | 8 M | 17 M | 366 M | 92 M | 169 M | 180 M | 190 M | 198 M | 24 M | 16 M |
| Other equity adjustments | -56 M | -117 M | -125 M | -120 M | ||||||
| Other fixed assets | 2,655 M | 2,643 M | 2,519 M | 2,487 M | 10,729 M | 12,627 M | ||||
| Other non-current assets | 206 M | 232 M | 496 M | 269 M | 1,301 M | 335 M | 353 M | 338 M | 2,228 M | 530 M |
| Other non-current liabilities | 107 M | 94 M | 74 M | 80 M | 75 M | 71 M | 136 M | 1,299 M | 1,740 M | |
| Other receivable | 252 M | 277 M | 19 M | 43 M | 1,763 M | 1,886 M | 1,888 M | 1,986 M | 18,634 M | 17,016 M |
| OtherCurrentBorrowings | -924 M | |||||||||
| OtherCurrentLiabilities | 80 M | 75 M | 71 M | 542000.0 | 50 M | 51 M | 62 M | 64 M | 56 M | 1,428 M |
| OtherEquityInterest | -64 M | -124 M | ||||||||
| OtherInventories | 75 M | 80 M | 98 M | 103 M | 626 M | 665 M | ||||
| OtherPayable | 680 M | 809 M | 722 M | 34 M | 30,000 M | |||||
| Payables | 221 M | 238 M | 171 M | 129 M | 121 M | 124 M | 122 M | 319 M | 1,024 M | 774 M |
| Preferred securities of subsidiary trust | 6000.0 | 6000.0 | 6000.0 | |||||||
| PreferredStock | 6000.0 | 6000.0 | 6000.0 | |||||||
| Prepaid expenses | 67 M | 57 M | 58 M | 67 M | 55 M | 57 M | 618 M | 644 M | ||
| Raw materials | 6 M | 9 M | 7 M | 5 M | 5 M | 4 M | 5 M | 14 M | 54 M | 27 M |
| RecievablesAdjustmentsAllowances | -14 M | -12 M | -13 M | -12 M | -17 M | -24 M | -15 M | -15 M | -60 M | -74 M |
| Restricted cash | 1000000.0 | 929 M | 1,522 M | 897 M | 537 M | 64 M | 90 M | |||
| Retained earnings | -19 M | 134 M | 314 M | 734 M | 569 M | 511 M | 396 M | 444 M | 13,265 M | 11,578 M |
| Short term debt | 42 M | 36 M | 33 M | 41 M | 920 M | 486000.0 | 898 M | 1,553 M | 3,047 M | |
| Total assets | 7,254 M | 7,209 M | 9,009 M | 8,750 M | 8,661 M | 7,154 M | 7,073 M | 6,045 M | 58,748 M | 57,109 M |
| Total current assets | 2,328 M | 2,134 M | 3,723 M | 3,716 M | 3,581 M | 2,836 M | 2,908 M | 1,927 M | 6,758 M | 4,892 M |
| Total current liabilities | 518 M | 527 M | 531 M | 414 M | 1,345 M | 496 M | 1,425 M | 460 M | 6,443 M | 8,019 M |
| Total equity | 3,533 M | 3,695 M | 3,920 M | 4,163 M | 4,140 M | 3,670 M | 3,542 M | 3,354 M | 21,488 M | 19,880 M |
| Total liabilities | 3,630 M | 3,428 M | 5,002 M | 4,573 M | 4,506 M | 3,409 M | 3,466 M | 2,631 M | 36,698 M | 36,721 M |
| Total non-current assets | 4,926 M | 5,076 M | 5,286 M | 5,034 M | 5,080 M | 4,318 M | 4,165 M | 4,118 M | 51,991 M | 52,217 M |
| Total non-current liabilities | 3,113 M | 2,901 M | 4,471 M | 4,159 M | 3,161 M | 2,913 M | 2,041 M | 2,171 M | 30,255 M | 28,702 M |
| TotalEquityGrossMinority | 3,624 M | 3,782 M | 4,007 M | 4,177 M | 4,155 M | 3,746 M | 3,607 M | 3,414 M | 21,586 M | 19,950 M |
| TotalEquityGrossMinorityInterest | 3,624 M | 3,782 M | 4,007 M | 4,177 M | 4,155 M | 3,746 M | 3,607 M | 3,414 M | 21,586 M | 19,950 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,254 M | 7,209 M | 9,009 M | 8,750 M | 8,661 M | 7,154 M | 7,073 M | 6,045 M | 58,748 M | 57,109 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,113 M | 2,901 M | 4,471 M | 4,159 M | 3,161 M | 2,913 M | 2,041 M | 2,171 M | 30,255 M | 28,702 M |
| TotalTaxPayable | 16 M | 16 M | ||||||||
| Treasury stock | -98 M | -98 M | -98 M | -98 M | -131 M | -131 M | -175 M | -437 M | -526 M | |
| UnearnedPremiums | -109 M | -70 M | ||||||||
| Work in progress | 8 M | 5 M | 6 M | 7 M | 14 M | 7 M | 8 M | 12 M | 36 M | 68 M |
| Working capital | 1,810 M | 1,607 M | 3,192 M | 3,302 M | 2,236 M | 2,340 M | 1,483 M | 1,467 M | 315 M | -3,127 M |
| debtc | 42 M | 36 M | 33 M | 41 M | 920 M | 486000.0 | 898 M | 1,553 M | 3,047 M | |
| ltinv | 160 M | 209 M | 171 M | 161 M | 267 M | 325 M | 285 M | 298 M | 525 M | 314 M |
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