EchoStar Corporation
NASDAQ:SATS
24.68 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,821.376 | 704.541 | 535.894 | 896.005 | 1,519.431 | 928.306 | 2,431.456 | 2,571.143 | 924.24 | 549.053 | 634.119 | 731.614 | 614.035 | 141.814 | 23.33 | 24.467 | 41.082 | 24.382 |
| Short Term Investments
| 623.044 | 973.915 | 1,010.496 | 1,638.271 | 940.623 | 2,282.152 | 814.161 | 522.516 | 612.338 | 1,139.103 | 986.533 | 815.951 | 1,082.407 | 989.086 | 805.832 | 804.194 | 491.185 | 0.073 |
| Cash and Short Term Investments
| 2,444.42 | 1,678.456 | 1,546.39 | 2,534.276 | 2,460.054 | 3,210.458 | 3,245.617 | 3,093.659 | 1,536.578 | 1,688.156 | 1,620.652 | 1,547.565 | 1,696.442 | 1,130.9 | 829.162 | 828.661 | 532.267 | 24.455 |
| Net Receivables
| 1,122.139 | 239.971 | 199.012 | 189.601 | 207.312 | 215.296 | 240.135 | 488.403 | 456.399 | 414.901 | 514.427 | 493.218 | 442.812 | 281.244 | 457.632 | 326.845 | 34.154 | 11.987 |
| Inventory
| 665.169 | 123.606 | 103.084 | 97.992 | 79.621 | 75.379 | 83.595 | 72.444 | 67.01 | 62.963 | 66.084 | 84.348 | 68.707 | 30.433 | 53.014 | 46.493 | 21.043 | 5.657 |
| Other Current Assets
| 660.086 | 21.471 | 21.124 | 30.836 | 22.213 | 18.539 | 91.574 | 10.862 | 16.723 | 7.699 | 29.93 | 66.201 | 76.284 | 92.89 | 18.997 | 17.23 | 23.29 | 0.337 |
| Total Current Assets
| 4,891.814 | 2,125.381 | 1,926.897 | 2,908.086 | 2,836.214 | 3,580.849 | 3,715.551 | 3,723.287 | 2,133.659 | 2,328.091 | 2,356.126 | 2,214.649 | 2,307.737 | 1,535.467 | 1,363.858 | 1,228.713 | 610.754 | 44.592 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,627.282 | 2,389.135 | 2,487.483 | 2,518.616 | 2,642.78 | 3,414.908 | 3,465.471 | 3,669.303 | 3,412.99 | 3,194.793 | 2,546.377 | 2,612.284 | 2,453.546 | 1,263.303 | 1,233.185 | 1,182.048 | 213.837 | 1.585 |
| Goodwill
| 0 | 532.491 | 511.086 | 511.597 | 506.953 | 504.173 | 504.173 | 510.63 | 510.63 | 510.63 | 504.173 | 507.924 | 533.018 | 0 | 0 | 0 | 248.428 | 0 |
| Intangible Assets
| 38,745.872 | 595.07 | 608.451 | 613.856 | 609.891 | 539.885 | 595.891 | 633.087 | 676.465 | 764.04 | 845.939 | 910.208 | 936.262 | 235.261 | 221.623 | 185.143 | 71.646 | 0 |
| Goodwill and Intangible Assets
| 38,745.872 | 1,127.561 | 1,119.537 | 1,125.453 | 1,116.844 | 1,044.058 | 1,100.064 | 1,143.717 | 1,187.095 | 1,274.67 | 1,350.112 | 1,418.132 | 1,469.28 | 235.261 | 221.623 | 185.143 | 320.074 | 2.818 |
| Long Term Investments
| 432.435 | 356.705 | 297.747 | 284.937 | 325.405 | 262.473 | 161.427 | 197.219 | 209.264 | 159.962 | 169.771 | 183.211 | 164.725 | 743.014 | 580.022 | 159.563 | 0 | 0 |
| Tax Assets
| -38,572.98 | 8.011 | 5.417 | 1.781 | 7.251 | 95.114 | 92.687 | 90.586 | 90.966 | 87.208 | 69.633 | 23.317 | 23.492 | 0 | 5.053 | 8.047 | 0 | 0 |
| Other Non-Current Assets
| 38,984.471 | 192.21 | 208.123 | 234.479 | 225.804 | 263.892 | 214.814 | 184.747 | 206.788 | 209.274 | 209.944 | 148.64 | 124.957 | 64.975 | 64.327 | 140.472 | 116.245 | 0.834 |
| Total Non-Current Assets
| 52,217.08 | 4,073.622 | 4,118.307 | 4,165.266 | 4,318.084 | 5,080.445 | 5,034.463 | 5,285.572 | 5,107.103 | 4,925.907 | 4,345.837 | 4,385.584 | 4,236 | 2,306.553 | 2,104.21 | 1,675.273 | 650.156 | 5.237 |
| Total Assets
| 57,108.894 | 6,199.003 | 6,045.204 | 7,073.352 | 7,154.298 | 8,661.294 | 8,750.014 | 9,008.859 | 7,240.762 | 7,253.998 | 6,701.963 | 6,600.233 | 6,543.737 | 3,842.02 | 3,468.068 | 2,903.986 | 1,260.91 | 49.829 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 774.011 | 101.908 | 109.841 | 123.118 | 126.003 | 123.135 | 113.159 | 194.847 | 238.353 | 220.756 | 257.159 | 311.688 | 266.74 | 159.358 | 209.682 | 227.23 | 22.786 | 8.869 |
| Short Term Debt
| 3,420.508 | 17.854 | 16.781 | 912.936 | 15.137 | 959.577 | 40.631 | 37.307 | 35.698 | 41.912 | 69.791 | 67.706 | 65.239 | 53.06 | 54.206 | 52.778 | 1.365 | 0.297 |
| Tax Payables
| 0 | 12.603 | 11.738 | 20.297 | 18.525 | 16.013 | 16.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 754.658 | 121.739 | 141.343 | 104.569 | 101.06 | 72.284 | 65.959 | 62.956 | 61.881 | 71.708 | 57.592 | 47.652 | 54.09 | 0 | 0 | 0 | 4.055 | -0.297 |
| Other Current Liabilities
| 3,069.412 | 181.33 | 192.158 | 284.548 | 253.819 | 190.141 | 194.141 | 236.328 | 190.899 | 183.357 | 173.903 | 160.279 | 197.653 | 146.399 | 100.122 | 89.324 | 22.191 | 3.891 |
| Total Current Liabilities
| 8,018.589 | 422.831 | 460.123 | 1,425.171 | 496.019 | 1,345.137 | 413.89 | 531.438 | 526.831 | 517.733 | 558.445 | 587.325 | 583.722 | 358.817 | 364.01 | 369.332 | 50.397 | 12.76 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 19,717.266 | 1,632.709 | 1,630.891 | 1,610.142 | 2,486.674 | 2,573.204 | 3,594.213 | 3,622.879 | 2,187.943 | 2,325.775 | 2,352.597 | 2,420.793 | 2,469.023 | 359.825 | 392.163 | 293.661 | 2.344 | 0 |
| Deferred Revenue Non-Current
| 3,188.506 | 8.326 | 69.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.484 | 68.441 | 65.975 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5,014.309 | 424.621 | 403.684 | 359.896 | 351.692 | 465.933 | 436.023 | 754.02 | 650.392 | 679.524 | 488.206 | 373.447 | 373.391 | 75.84 | 31.588 | 0 | 0.651 | 0 |
| Other Non-Current Liabilities
| 781.932 | 111.461 | 66.942 | 70.893 | 74.36 | 121.546 | 128.503 | 93.717 | 93.954 | 107.328 | 0 | 0 | 0 | 34.348 | 15.457 | 15.22 | 0 | 1.28 |
| Total Non-Current Liabilities
| 28,702.013 | 2,177.117 | 2,171.001 | 2,040.931 | 2,912.726 | 3,160.683 | 4,158.739 | 4,470.616 | 2,932.289 | 3,112.627 | 2,917.287 | 2,862.681 | 2,908.389 | 470.013 | 439.208 | 308.881 | 2.995 | 1.28 |
| Total Liabilities
| 36,720.602 | 2,599.948 | 2,631.124 | 3,466.102 | 3,408.745 | 4,505.82 | 4,572.629 | 5,002.054 | 3,459.12 | 3,630.36 | 3,475.732 | 3,450.006 | 3,492.111 | 828.83 | 803.218 | 678.213 | 53.392 | 14.04 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.1 | 0.154 | 0.006 | 0.006 | 0.006 | 0 | 0.248 | 0.229 | 0.018 | 0 | 0 | 0 | 0.002 |
| Common Stock
| 0.271 | 0.107 | 0.106 | 0.105 | 0.105 | 0.102 | 0.102 | 0.1 | 0.099 | 0.098 | 0.096 | 0.093 | 0.093 | 0.091 | 0.091 | 0.09 | 0 | 0.001 |
| Retained Earnings
| 11,737.983 | 833.517 | 656.466 | 583.591 | 632.809 | 694.129 | 721.316 | 314.247 | 134.317 | -19.04 | -171.914 | -174.439 | -385.487 | -389.126 | -593.484 | -944.001 | 0 | -25.665 |
| Accumulated Other Comprehensive Income/Loss
| -160.056 | -172.239 | -212.102 | -187.876 | -122.138 | -125.1 | -130.154 | -124.803 | -117.233 | -55.856 | -14.655 | 18.752 | 165.771 | 188.982 | 77.12 | -10.598 | 1,207.518 | 0.01 |
| Other Total Stockholders Equity
| 8,301.979 | 2,841.234 | 2,909.357 | 3,146.514 | 3,159.029 | 3,570.968 | 3,571.145 | 3,730.515 | 3,678.289 | 3,607.96 | 3,403.843 | 3,296.236 | 3,261.91 | 3,213.225 | 3,181.123 | 3,180.282 | 0 | 61.441 |
| Total Shareholders Equity
| 19,880.177 | 3,502.619 | 3,353.827 | 3,542.334 | 3,669.805 | 4,140.199 | 4,162.563 | 3,920.065 | 3,695.478 | 3,533.168 | 3,217.37 | 3,140.89 | 3,042.516 | 3,013.19 | 2,664.85 | 2,225.773 | 1,207.518 | 35.789 |
| Total Equity
| 20,388.292 | 3,599.055 | 3,414.08 | 3,607.25 | 3,745.553 | 4,155.474 | 4,177.385 | 4,006.805 | 3,781.642 | 3,623.638 | 3,226.231 | 3,150.227 | 3,051.626 | 3,013.19 | 2,664.85 | 2,225.773 | 1,207.518 | 35.789 |
| Total Liabilities & Shareholders Equity
| 57,108.894 | 6,199.003 | 6,045.204 | 7,073.352 | 7,154.298 | 8,661.294 | 8,750.014 | 9,008.859 | 7,240.762 | 7,253.998 | 6,701.963 | 6,600.233 | 6,543.737 | 3,842.02 | 3,468.068 | 2,903.986 | 1,260.91 | 49.829 |