EchoStar Corporation (SATS)

EchoStar Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,821	2,498	535.89	896.01	1,519
Short-Term Investments	623.04	1,810	1,010	1,638	940.62
Cash & Cash Equivalents	2,444	4,307	1,546	2,534	2,460
Cash Growth	-43.25%	178.55%	-38.98%	3.02%	-23.37%
Receivables	1,122	1,183	182.06	183.99	196.63
Inventory	665.17	625.98	0	0	0
Other Current Assets	660.09	641.7	198.44	189.82	179.53
Total Current Assets	4,892	6,758	1,927	2,908	2,836
Property, Plant & Equipment	12,627	10,729	2,487	2,519	2,643
Long-Term Investments	432.44	641.92	297.75	284.94	325.41
Goodwill and Intangibles	38,746	38,509	994.84	1,009	1,015
Other Long-Term Assets	411.49	2,111	338.24	352.92	334.84
Total Long-Term Assets	52,217	51,991	4,118	4,165	4,318
Total Assets	57,109	58,748	6,045	7,073	7,154
Accounts Payable	774.01	1,024	109.34	122.37	124.08
Deferred Revenue	1,604	1,582	141.34	104.57	101.06
Current Debt	3,047	1,553	0	898.24	0
Other Current Liabilities	2,594	2,285	209.44	300	270.88
Total Current Liabilities	8,019	6,443	460.12	1,425	496.02
Long-Term Debt	22,839	24,152	1,631	1,610	2,486
Other Long-Term Liabilities	5,863	6,103	540.11	430.79	426.62
Total Long-Term Liabilities	28,702	30,255	2,171	2,041	2,913
Total Liabilities	36,721	36,698	2,631	3,466	3,409
Total Debt	25,885	25,705	1,631	2,508	2,486
Debt Growth	0.70%	1476.13%	-34.98%	0.90%	-24.80%
Retained Earnings	11,738	13,440	656.47	583.59	632.81
Comprehensive Income	-160.06	-175.27	-212.1	-187.88	-122.14
Shareholders' Equity	19,880	21,488	3,354	3,542	3,670
Net Cash / Debt	-23,440.81	-21,397.46	-84.5	25.9	-26.06
Net Cash Per Share	-86.55	-69.53	-0.27	-	-
Working Capital	-3,126.78	315.1	1,467	1,483	2,340
Book Value Per Share	73.40	79.55	12.19	36.09	37.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).