EchoStar Corporation (SATS)

EchoStar Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	622.61	1,821	2,498	535.89	896.01	1,519
Short-Term Investments	51.79	623.04	1,810	1,010	1,638	940.62
Cash & Short-Term Investments	674.4	2,444	4,307	1,546	2,534	2,460
Cash Growth	-66.10%	-43.25%	178.55%	-38.98%	3.02%	-23.37%
Accounts Receivable	1,100	1,122	1,183	186.31	189.6	207.31
Other Receivables	-	-	-	12.71	-	-
Receivables	1,100	1,122	1,183	199.01	189.6	207.31
Inventory	441.68	665.17	625.98	103.08	97.99	79.62
Prepaid Expenses	649.8	644.01	617.82	57.29	55.38	67.01
Other Current Assets	2,135	16.08	23.88	21.12	30.84	22.21
Total Current Assets	5,000	4,892	6,758	1,927	2,908	2,836
Property, Plant & Equipment	12,446	12,627	10,729	2,487	2,519	2,643
Long-Term Investments	216.14	314.37	524.91	297.75	284.94	325.41
Goodwill	-	-	-	511.09	511.6	506.95
Other Intangible Assets	39,235	38,746	38,509	608.45	613.86	609.89
Long-Term Deferred Tax Assets	-	-	-	5.42	1.78	7.25
Long-Term Deferred Charges	-	-	-	84.71	102.42	99.73
Other Long-Term Assets	649.48	529.56	2,228	123.42	132.06	126.07
Total Assets	57,547	57,109	58,748	6,045	7,073	7,154
Accounts Payable	707.48	774.01	1,024	109.84	123.12	126
Accrued Expenses	1,619	1,698	1,524	103.33	104.69	93.41
Current Portion of Long-Term Debt	2,491	2,990	1,504	-	898.24	-
Current Portion of Leases	516.5	373.85	258.92	16.9	15.12	15.14
Current Income Taxes Payable	-	-	-	11.74	20.3	18.53
Current Unearned Revenue	645.72	754.66	833.21	141.34	104.57	101.06
Other Current Liabilities	1,499	1,428	1,299	76.97	159.14	141.89
Total Current Liabilities	7,479	8,019	6,443	460.12	1,425	496.02
Long-Term Debt	21,513	19,650	21,268	1,496	1,495	2,389
Long-Term Leases	3,170	3,189	2,884	134.9	115.02	97.51
Long-Term Unearned Revenue	646.29	849.13	748.38	10.67	10.52	10.57
Long-Term Deferred Tax Liabilities	4,926	5,014	5,355	403.68	359.9	351.69
Other Long-Term Liabilities	312.64	-	-	125.76	60.25	63.79
Total Liabilities	38,047	36,721	36,698	2,631	3,466	3,409
Common Stock	0.27	0.27	0.27	0.11	0.11	0.11
Additional Paid-In Capital	8,337	8,302	8,223	3,346	3,321	3,290
Retained Earnings	11,283	11,738	13,440	656.47	583.59	632.81
Treasury Stock	-	-	-	-436.52	-174.91	-131.45
Comprehensive Income & Other	-177.76	-160.06	-175.27	-212.1	-187.88	-122.14
Total Common Equity	19,443	19,880	21,488	3,354	3,542	3,670
Minority Interest	57.37	508.12	562.55	60.25	64.92	75.75
Shareholders' Equity	19,500	20,388	22,050	3,414	3,607	3,746
Total Liabilities & Equity	57,547	57,109	58,748	6,045	7,073	7,154
Total Debt	27,690	26,203	25,916	1,648	2,524	2,502
Net Cash (Debt)	-27,016	-23,758	-21,608	-101.41	10.65	-41.76
Net Cash Per Share	-99.48	-87.72	-70.22	-0.32	0.11	-0.43
Filing Date Shares Outstanding	271.84	271.52	83.28	85.86	93.7	97.8
Total Common Shares Outstanding	271.83	271.5	82.98	86.41	96.55	97.79
Working Capital	-2,479	-3,127	315.1	1,467	1,483	2,340
Book Value Per Share	71.53	73.22	258.95	38.81	36.69	37.53
Tangible Book Value	-19,792	-18,866	-17,021	2,234	2,417	2,553
Tangible Book Value Per Share	-72.81	-69.49	-205.13	25.86	25.03	26.11
Land	42.94	46.68	46.64	28.94	29.06	28.94
Buildings	512.81	538.82	497.39	115.54	115.34	113.94
Machinery	12,270	14,605	9,965	4,496	4,310	4,049
Construction In Progress	1,858	1,844	3,979	699.98	508.75	418.12
Order Backlog	-	1,980	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.