EchoStar Corporation (SATS)
NASDAQ: SATS · Real-Time Price · USD
25.58
+0.59 (2.36%)
At close: Mar 31, 2025, 4:00 PM
25.50
-0.08 (-0.33%)
After-hours: Mar 31, 2025, 5:30 PM EDT

EchoStar Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
4,3051,8212,498535.89896.01
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Short-Term Investments
1,242623.041,8101,0101,638
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Cash & Short-Term Investments
5,5472,4444,3071,5462,534
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Cash Growth
126.94%-43.25%178.55%-38.98%3.02%
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Accounts Receivable
1,1991,1221,183186.31189.6
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Other Receivables
---12.71-
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Receivables
1,1991,1221,183199.01189.6
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Inventory
455.2665.17625.98103.0897.99
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Prepaid Expenses
655.23644.01617.8257.2955.38
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Restricted Cash
150.9----
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Other Current Assets
88.2616.0823.8821.1230.84
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Total Current Assets
8,0964,8926,7581,9272,908
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Property, Plant & Equipment
12,44812,62710,7292,4872,519
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Long-Term Investments
202.33314.37524.91297.75284.94
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Goodwill
---511.09511.6
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Other Intangible Assets
39,51738,74638,509608.45613.86
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Long-Term Deferred Tax Assets
---5.421.78
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Long-Term Deferred Charges
---84.71102.42
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Other Long-Term Assets
675.61529.562,228123.42132.06
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Total Assets
60,93957,10958,7486,0457,073
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Accounts Payable
740.98774.011,024109.84123.12
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Accrued Expenses
1,6281,6981,524103.33104.69
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Current Portion of Long-Term Debt
912.652,9901,504-898.24
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Current Portion of Leases
558.92373.85258.9216.915.12
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Current Income Taxes Payable
---11.7420.3
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Current Unearned Revenue
650.94754.66833.21141.34104.57
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Other Current Liabilities
1,3391,4281,29976.97159.14
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Total Current Liabilities
5,8318,0196,443460.121,425
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Long-Term Debt
25,62319,65021,2681,4961,495
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Long-Term Leases
3,2483,1892,884134.9115.02
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Long-Term Unearned Revenue
1,002849.13748.3810.6710.52
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Long-Term Deferred Tax Liabilities
4,9895,0145,355403.68359.9
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Other Long-Term Liabilities
---125.7660.25
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Total Liabilities
40,69336,72136,6982,6313,466
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Common Stock
0.290.270.270.110.11
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Additional Paid-In Capital
8,7688,3028,2233,3463,321
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Retained Earnings
11,61811,73813,440656.47583.59
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Treasury Stock
----436.52-174.91
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Comprehensive Income & Other
-195.71-160.06-175.27-212.1-187.88
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Total Common Equity
20,19119,88021,4883,3543,542
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Minority Interest
53.85508.12562.5560.2564.92
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Shareholders' Equity
20,24520,38822,0503,4143,607
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Total Liabilities & Equity
60,93957,10958,7486,0457,073
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Total Debt
30,34326,20325,9161,6482,524
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Net Cash (Debt)
-24,796-23,758-21,608-101.4110.65
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Net Cash Per Share
-90.47-87.72-70.22-0.320.11
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Filing Date Shares Outstanding
286.44271.5283.2885.8693.7
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Total Common Shares Outstanding
286.4271.582.9886.4196.55
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Working Capital
2,265-3,127315.11,4671,483
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Book Value Per Share
70.5073.22258.9538.8136.69
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Tangible Book Value
-19,326-18,866-17,0212,2342,417
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Tangible Book Value Per Share
-67.48-69.49-205.1325.8625.03
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Land
42.8446.6846.6428.9429.06
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Buildings
513.42538.82497.39115.54115.34
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Machinery
14,94314,6059,9654,4964,310
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Construction In Progress
1,5701,8443,979699.98508.75
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Order Backlog
1,600----
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q