EchoStar Corporation (SATS)
31.08
-0.15 (-0.48%)
At close: Mar 03, 2025, 3:59 PM
31.07
-0.03%
After-hours: Mar 03, 2025, 04:06 PM EST
EchoStar Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| 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 | 641.7M | 78.41M | 86.22M | 89.23M | 79.72M | 146.2M | 365.84M | 73.67M | 162.07M | 154.96M | 89.52M | 99.78M | 92.89M | 24.05M | 26.71M | 23.29M | 2.49M |
| 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 | 1.81B | 16.9M | 913.36M | 15.14M | 919.58M | 81.26M | 32.98M | 35.7M | 41.91M | 69.79M | 67.71M | 65.24M | 53.06M | 54.21M | 52.78M | -20.83M | 297K |
| Other Current Liabilities | 3.5B | 3.5B | 2.76B | 180.3M | 263.83M | 235.29M | 214.12M | 137.39M | 327.08M | 190.9M | 183.36M | 173.9M | 160.28M | 197.65M | 146.4M | 100.12M | 89.32M | 22.19M | 11.86M |
| 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 | 22.91B | 24.15B | 1.63B | 1.61B | 2.49B | 2.57B | 3.82B | 3.62B | 2.19B | 2.33B | 2.35B | 2.42B | 2.93B | 713.86M | 777.78M | 293.66M | 4.69M | 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 |