EchoStar Corporation (SATS)

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23.35

-2.94 (-11.18%)

At close: Apr 03, 2025, 3:59 PM

23.35

0.00%

Pre-market: Apr 04, 2025, 04:30 AM EDT

EchoStar Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	4.46B	1.82B	704.54M	535.89M	896M	1.52B	928.31M	2.43B	2.57B	924.24M	549.05M	634.12M	731.61M	614.03M	141.81M	23.33M	24.47M	41.08M	24.38M
Short-Term Investments	1.24B	623.04M	973.91M	1.01B	1.64B	940.62M	2.28B	814.16M	522.52M	612.34M	1.14B	986.53M	815.95M	1.08B	989.09M	805.83M	804.19M	491.19M	73K
Long-Term Investments	202.33M	314.37M	356.7M	297.75M	284.94M	325.4M	262.47M	161.43M	197.22M	209.26M	159.96M	169.77M	183.21M	164.72M	743.01M	580.02M	159.56M	n/a	n/a
Other Long-Term Assets	40.12B	529.56M	192.21M	208.12M	234.48M	225.8M	263.89M	214.81M	184.75M	206.79M	209.27M	209.94M	148.64M	124.96M	64.97M	64.33M	140.47M	116.25M	834K
Receivables	1.2B	1.12B	1.18B	199.01M	189.6M	207.31M	215.3M	240.13M	201.94M	456.4M	414.9M	514.43M	493.22M	442.81M	281.24M	457.63M	326.85M	34.15M	11.99M
Inventory	455.2M	665.17M	123.61M	103.08M	97.99M	79.62M	75.38M	83.59M	72.44M	67.01M	62.96M	66.08M	84.35M	68.71M	30.43M	53.01M	46.49M	21.04M	5.66M
Other Current Assets	743.49M	660.09M	23.88M	21.12M	30.84M	22.21M	22.02M	91.67M	322.39M	16.72M	94.91M	99.56M	34.22M	99.78M	92.89M	24.05M	26.71M	23.29M	337K
Total Current Assets	8.1B	4.89B	2.13B	1.93B	2.91B	2.84B	3.58B	3.72B	3.72B	2.13B	2.33B	2.36B	2.21B	2.31B	1.54B	1.36B	1.23B	610.75M	44.59M
Property-Plant & Equipment	12.45B	12.63B	2.39B	2.49B	2.52B	2.64B	3.41B	3.47B	3.67B	3.41B	3.19B	2.55B	2.61B	2.45B	1.26B	1.23B	1.18B	213.84M	1.58M
Goodwill & Intangibles	74.94M	38.75B	1.13B	1.12B	1.13B	1.12B	1.04B	1.1B	1.14B	1.19B	1.27B	1.35B	1.42B	1.47B	235.26M	221.62M	185.14M	320.07M	2.82M
Total Long-Term Assets	52.84B	52.22B	4.07B	4.12B	4.17B	4.32B	5.08B	5.03B	5.29B	5.11B	4.93B	4.35B	4.39B	4.24B	2.31B	2.1B	1.68B	650.16M	5.24M
Total Assets	60.94B	57.11B	6.2B	6.05B	7.07B	7.15B	8.66B	8.75B	9.01B	7.24B	7.25B	6.7B	6.6B	6.54B	3.84B	3.47B	2.9B	1.26B	49.83M
Account Payables	740.98M	774.01M	1.02B	109.84M	123.12M	126M	123.14M	113.16M	171.37M	238.35M	220.76M	257.16M	311.69M	266.74M	159.36M	209.68M	227.23M	22.79M	3.1M
Deferred Revenue	650.94M	754.66M	121.74M	141.34M	104.57M	101.06M	72.28M	65.96M	62.96M	61.88M	71.71M	57.59M	47.65M	54.09M	n/a	n/a	n/a	4.05M	-297K
Short-Term Debt	943.03M	2.99B	1.55B	n/a	898.24M	486K	919.58M	40.63M	32.98M	35.7M	41.91M	69.79M	67.71M	65.24M	53.06M	54.21M	52.78M	1.36M	297K
Other Current Liabilities	3.5B	1.8B	-258.92M	116.36M	201.53M	184.51M	159.88M	7.13M	131.42M	148.13M	32.12M	142.96M	29.01M	-765K	64.12M	n/a	n/a	n/a	-184K
Total Current Liabilities	5.83B	8.02B	422.83M	460.12M	1.43B	496.02M	1.35B	413.89M	531.44M	526.83M	517.73M	558.45M	587.33M	583.72M	358.82M	364.01M	369.33M	50.4M	12.76M
Long-Term Debt	63.73B	19.72B	21.34B	1.5B	1.5B	2.39B	2.57B	3.59B	3.62B	2.19B	2.33B	2.35B	2.42B	2.47B	359.82M	392.16M	n/a	2.34M	291K
Other Long-Term Liabilities	n/a	781.93M	740.06M	136.43M	70.89M	74.36M	585.77M	-100.57M	847.74M	93.95M	107.33M	n/a	n/a	-936.79M	-319.69M	-370.16M	15.22M	-2.34M	n/a
Total Long-Term Liabilities	68.72B	28.7B	2.18B	2.17B	2.04B	2.91B	3.16B	4.16B	4.47B	2.93B	3.11B	2.92B	2.86B	2.91B	470.01M	439.21M	308.88M	3M	1.28M
Total Liabilities	40.69B	36.72B	2.6B	2.63B	3.47B	3.41B	4.51B	4.57B	5B	3.46B	3.63B	3.48B	3.45B	3.49B	828.83M	803.22M	678.21M	53.39M	14.04M
Total Debt	64.68B	25.89B	1.65B	1.65B	2.52B	2.5B	3.53B	3.63B	3.66B	2.22B	2.37B	2.42B	2.49B	2.53B	412.88M	446.37M	346.44M	3.71M	297K
Common Stock	286K	271K	107K	106K	105K	105K	102K	102K	100K	99K	98K	96K	93K	93K	91K	91K	90K	n/a	1K
Retained Earnings	11.62B	11.74B	833.52M	656.47M	583.59M	632.81M	694.13M	721.32M	314.25M	134.32M	-19.04M	-171.91M	-174.44M	-385.49M	-389.13M	-593.48M	-944M	n/a	-25.66M
Comprehensive Income	-195.71M	-160.06M	-172.24M	-212.1M	-187.88M	-122.14M	-125.1M	-130.15M	-124.8M	-117.23M	-55.86M	-14.65M	18.75M	165.77M	188.98M	77.12M	-10.6M	1.21B	10K
Shareholders Equity	20.19B	19.88B	3.5B	3.35B	3.54B	3.67B	4.14B	4.16B	3.92B	3.7B	3.53B	3.22B	3.14B	3.04B	3.01B	2.66B	2.23B	1.21B	35.79M
Total Investments	1.44B	937.41M	1.33B	1.31B	1.92B	1.27B	2.54B	975.59M	719.74M	821.6M	1.3B	1.16B	999.16M	1.25B	1.73B	1.39B	963.76M	491.19M	73K