EchoStar Corporation (SATS)

AI Score

Unlock

22.58

0.07 (0.31%)

At close: Apr 25, 2025, 9:48 AM

EchoStar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.31B	2.67B	419.25M	613.7M	1.82B	1.09B	702.05M	920.11M	704.54M	901.27M	991.6M	889.2M	535.89M	429.66M	716.52M	1.58B	896M	555.55M	1.95B	1.6B	1.52B	1.55B	1.3B	1.35B	928.31M	1.6B	1.79B	2.24B	2.43B	2.8B	2.99B	2.8B	2.57B	2.22B	761.84M	898.82M
Short-Term Investments	1.24B	51.79M	101.33M	152.65M	623.04M	894.74M	1.21B	755.17M	973.91M	666.9M	529.85M	634.59M	1.01B	1.13B	841.52M	735.42M	1.64B	1.95B	509.98M	790.36M	940.62M	1B	1.2B	1.93B	2.28B	1.84B	1.64B	1.06B	814.16M	485.04M	280.4M	383.01M	522.52M	803.31M	745.84M	603.35M
Long-Term Investments	202.33M	216.14M	386.62M	430.17M	432.44M	136.46M	193.43M	364.95M	356.7M	352.78M	352.08M	350.32M	297.75M	351.88M	340.69M	347.62M	284.94M	284.24M	275.87M	298.15M	325.4M	225.91M	225.58M	227.83M	262.47M	160.67M	156.02M	173.6M	161.43M	165.29M	174.07M	165.99M	197.22M	202.27M	202.02M	208.74M
Other Long-Term Assets	675.61M	39.81B	376.18M	39.2B	38.98B	200.06M	199.81M	191.14M	192.21M	198.77M	203.84M	209.15M	208.12M	236.47M	240.91M	230.28M	234.48M	223.25M	222.5M	228.09M	225.8M	264.46M	274.03M	259.51M	263.89M	262.87M	258.24M	255.58M	214.81M	220.96M	203.36M	190.24M	184.75M	181.63M	185.54M	183.84M
Receivables	1.2B	1.1B	1.05B	1.02B	1.12B	243.15M	247.48M	260.05M	239.97M	249.11M	230.43M	217.6M	199.01M	208.84M	194.35M	194.32M	189.6M	198.03M	196.84M	198.87M	207.31M	216.9M	215.5M	236.07M	215.3M	228.59M	213.09M	223.04M	240.13M	244.9M	249.07M	218.14M	488.4M	508.2M	497.02M	504.26M
Inventory	455.2M	441.68M	557.26M	632.95M	665.17M	167.51M	151.51M	137.63M	123.61M	115.55M	110.6M	110M	103.08M	103.23M	96.23M	95.63M	97.99M	93.75M	83.56M	88.45M	79.62M	83.4M	73.34M	76.11M	75.38M	70.06M	81.39M	86M	83.59M	91.23M	91.27M	79.42M	72.44M	73.79M	72.39M	70.14M
Other Current Assets	894.39M	737.26M	657.18M	694.15M	660.09M	14.13M	15.58M	38.7M	21.47M	36.66M	16.32M	21.65M	21.12M	24.17M	26.66M	31.06M	30.84M	39.95M	41.06M	38.11M	22.21M	23.25M	19.86M	24.51M	22.02M	17.22M	15.89M	13.16M	91.67M	12.89M	49.85M	225.69M	10.86M	54.99M	10.43M	12.5M
Total Current Assets	8.1B	5B	2.79B	3.12B	4.89B	2.47B	2.4B	2.18B	2.13B	2.04B	1.96B	1.93B	1.93B	1.95B	1.94B	2.7B	2.91B	2.89B	2.83B	2.77B	2.84B	2.93B	2.88B	3.68B	3.58B	3.81B	3.8B	3.68B	3.72B	3.69B	3.71B	3.75B	3.72B	3.72B	2.15B	2.15B
Property-Plant & Equipment	12.45B	12.45B	12.56B	12.68B	12.63B	2.29B	2.31B	2.32B	2.39B	2.4B	2.46B	2.53B	2.49B	2.51B	2.56B	2.55B	2.52B	2.5B	2.53B	2.55B	2.64B	2.56B	3.44B	3.48B	3.41B	3.44B	3.4B	3.46B	3.47B	3.53B	3.45B	3.43B	3.67B	3.63B	3.57B	3.53B
Goodwill & Intangibles	39.52B	79.08M	39.14B	38.94B	38.75B	1.12B	1.13B	1.13B	1.13B	1.13B	1.14B	1.14B	1.12B	1.12B	1.12B	1.12B	1.13B	1.12B	1.12B	1.11B	1.12B	963.55M	1.03B	1.04B	1.04B	1.08B	1.08B	1.1B	1.1B	1.11B	1.11B	1.12B	1.14B	1.16B	1.17B	1.18B
Total Long-Term Assets	52.84B	52.55B	52.47B	52.44B	52.22B	3.76B	3.84B	4.01B	4.07B	4.08B	4.16B	4.24B	4.12B	4.23B	4.27B	4.25B	4.17B	4.14B	4.15B	4.19B	4.32B	4.1B	5.07B	5.1B	5.08B	5.04B	4.99B	5.08B	5.03B	5.12B	5.04B	5B	5.29B	5.26B	5.22B	5.19B
Total Assets	60.94B	57.55B	55.26B	55.56B	57.11B	6.23B	6.24B	6.19B	6.2B	6.13B	6.12B	6.17B	6.05B	6.18B	6.21B	6.95B	7.07B	7.03B	6.98B	6.96B	7.15B	7.04B	7.95B	8.78B	8.66B	8.85B	8.79B	8.76B	8.75B	8.81B	8.74B	8.75B	9.01B	8.98B	7.36B	7.34B
Account Payables	740.98M	707.48M	655.46M	573.3M	774.01M	83.76M	91.96M	86.33M	114.51M	95.45M	104.28M	110.03M	109.84M	111.87M	122.08M	106.93M	123.12M	112.14M	115.06M	108.47M	126M	123.03M	107.04M	118.58M	123.14M	120.65M	101.63M	107.53M	113.16M	126.99M	119.52M	138.15M	171.37M	226.75M	224.96M	257.57M
Deferred Revenue	650.94M	645.72M	670.44M	712.78M	754.66M	122.29M	107.98M	129.29M	121.74M	127.58M	134.86M	138.2M	141.34M	134.63M	127.82M	112.51M	104.57M	89.62M	89.83M	99.27M	101.06M	109.56M	106.31M	90.18M	72.28M	74.14M	72.78M	65.33M	65.96M	56.28M	54.72M	54.6M	62.96M	62.2M	67.52M	62.58M
Short-Term Debt	943.03M	2.52B	2.08B	2.09B	3.05B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	808.76M	898.24M	897.3M	896.39M	n/a	486K	407K	42.68M	953.64M	959.58M	1.03B	1.03B	41.42M	40.63M	38.41M	39.23M	37.27M	37.31M	37.72M	38.49M	1.9B
Other Current Liabilities	n/a	n/a	-1.01B	1.83B	1.75B	102.27M	117.29M	82.69M	234.13M	94.12M	113.21M	89.7M	116.36M	140.62M	203.39M	212.71M	201.53M	183.53M	178.1M	168.22M	184.51M	47.38M	44.83M	35.16M	144.79M	130.05M	114.05M	162.59M	105.75M	130.84M	116.49M	126.44M	201.7M	184.48M	39.95M	27.89M
Total Current Liabilities	5.83B	7.48B	6.98B	7B	8.02B	396.68M	398.18M	378.17M	422.83M	406.22M	434.36M	423.67M	460.12M	487.3M	547.1M	1.33B	1.43B	1.37B	1.36B	446.22M	496.02M	461.74M	471.66M	1.35B	1.35B	1.41B	1.37B	409.78M	413.89M	428.03M	407.17M	423.75M	531.44M	548.24M	499.43M	2.41B
Long-Term Debt	25.66B	55.25B	19.68B	19.7B	19.72B	1.5B	1.5B	1.5B	21.34B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.49B	2.39B	2.39B	2.39B	2.55B	2.56B	2.57B	2.58B	2.59B	3.59B	3.59B	3.61B	3.61B	3.62B	3.62B	3.63B	2.14B	290.57M
Other Long-Term Liabilities	1B	n/a	-104.92M	-120.27M	781.93M	102.4M	102.56M	104.66M	-22.41B	110.92M	112.26M	124.45M	136.43M	135.74M	69.04M	69.89M	70.89M	74.27M	74.24M	73.12M	74.36M	77.33M	114.28M	119.24M	119.84M	124.69M	124.25M	-91.59M	-100.57M	-110.84M	-117.92M	-138.12M	93.72M	95.61M	92.76M	97.74M
Total Long-Term Liabilities	34.86B	60.18B	28.65B	28.71B	28.7B	2.17B	2.17B	2.17B	2.18B	2.18B	2.18B	2.19B	2.17B	2.17B	2.08B	2.06B	2.04B	2.04B	2.03B	2.91B	2.91B	2.89B	3.24B	3.25B	3.16B	3.18B	3.17B	4.15B	4.16B	4.48B	4.48B	4.48B	4.47B	4.45B	2.94B	1.07B
Total Liabilities	40.69B	38.05B	35.62B	35.72B	36.72B	2.56B	2.57B	2.55B	2.6B	2.59B	2.62B	2.61B	2.63B	2.65B	2.62B	3.39B	3.47B	3.41B	3.39B	3.35B	3.41B	3.35B	3.71B	4.6B	4.51B	4.59B	4.55B	4.56B	4.57B	4.91B	4.89B	4.9B	5B	5B	3.44B	3.47B
Total Debt	29.81B	57.77B	25.43B	25.39B	26.33B	1.64B	1.64B	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.64B	1.63B	2.44B	2.52B	2.52B	2.52B	2.51B	2.5B	2.48B	2.69B	3.61B	3.53B	3.61B	3.62B	3.63B	3.63B	3.64B	3.65B	3.66B	3.66B	3.67B	2.18B	2.19B
Common Stock	286K	271K	271K	271K	271K	107K	107K	107K	107K	107K	107K	106K	106K	106K	106K	106K	105K	105K	105K	105K	105K	104K	104K	102K	102K	102K	102K	102K	102K	102K	101K	101K	100K	100K	100K	100K
Retained Earnings	11.62B	11.28B	11.43B	11.63B	11.74B	876.96M	873.72M	862.56M	833.52M	784.17M	761.77M	747.9M	656.47M	732.81M	699.4M	662.11M	583.59M	583.47M	558.03M	569.45M	632.81M	685.93M	704.24M	709.93M	694.13M	808.33M	792.28M	714.42M	721.32M	408.08M	373.41M	366.47M	314.25M	276.06M	239.26M	183.47M
Comprehensive Income	-195.71M	-177.76M	-179.13M	-164.6M	-160.06M	-161.51M	-153.87M	-166.93M	-172.24M	-180.34M	-204.47M	-173.28M	-212.1M	-205.47M	-182.23M	-215.48M	-187.88M	-209.54M	-206.81M	-192.22M	-122.14M	-131.66M	-119.5M	-124.25M	-125.1M	-160.95M	-154.01M	-111.41M	-130.15M	-88.73M	-86.07M	-80.19M	-124.8M	-99.17M	-111.82M	-106.35M
Shareholders Equity	20.19B	19.44B	19.57B	19.78B	19.88B	3.57B	3.57B	3.55B	3.5B	3.44B	3.4B	3.45B	3.35B	3.46B	3.51B	3.49B	3.54B	3.55B	3.53B	3.55B	3.67B	3.67B	4.23B	4.17B	4.14B	4.24B	4.23B	4.19B	4.16B	3.88B	3.84B	3.83B	3.92B	3.89B	3.83B	3.78B
Total Investments	1.44B	267.93M	487.95M	582.82M	1.06B	1.03B	1.4B	1.12B	1.33B	1.02B	881.93M	984.91M	1.31B	1.48B	1.18B	1.08B	1.92B	2.24B	785.85M	1.09B	1.27B	1.23B	1.43B	2.15B	2.54B	2B	1.8B	1.23B	975.59M	650.33M	454.47M	549.01M	719.74M	1.01B	947.87M	812.09M