Echostar Corp (SATS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,821,376 | 2,497,536 | 535,894 | 896,005 | 1,519,431 |
| Marketable Securities | 623,044 | 1,809,898 | 1,010,496 | 1,638,271 | 940,623 |
| Receivables | 1,122,139 | 1,182,597 | 182,063 | 183,989 | 196,629 |
| Inventories | 665,169 | 625,979 | N/A | N/A | N/A |
| Other current assets | 16,081 | 23,884 | 198,444 | 189,821 | 179,531 |
| TOTAL | $4,891,814 | $6,757,713 | $1,926,897 | $2,908,086 | $2,836,214 |
| Non-Current Assets | |||||
| PPE Net | 9,561,834 | 7,904,957 | 2,338,285 | 2,390,313 | 2,528,738 |
| Investments And Advances | 314,370 | 524,905 | 297,747 | 284,937 | 325,405 |
| Intangibles | 172,892 | 1,113,298 | 525,070 | 530,030 | 536,460 |
| Other Non-Current Assets | 42,167,984 | 42,447,410 | 957,205 | 959,986 | 927,481 |
| TOTAL | $52,217,080 | $51,990,570 | $4,118,307 | $4,165,266 | $4,318,084 |
| Total Assets | $57,108,890 | $58,748,280 | $6,045,204 | $7,073,352 | $7,154,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,046,654 | 1,552,559 | N/A | 898,237 | N/A |
| Accounts payable and accrued liabilities | 774,011 | 1,023,537 | 109,338 | 122,366 | 124,080 |
| Accrued Expenses | 3,443,266 | 3,033,305 | 209,442 | 299,999 | 270,879 |
| TOTAL | $8,018,589 | $6,442,614 | $460,123 | $1,425,171 | $496,019 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,717,270 | 21,343,560 | 1,495,994 | 1,495,256 | 2,389,168 |
| Deferred Revenues | 754,658 | 833,213 | 141,343 | 104,569 | 101,060 |
| Other Non-Current Liabilities | 3,492,447 | 3,213,958 | 236,173 | 197,533 | 183,201 |
| TOTAL | $29,140,390 | $30,719,830 | $2,171,001 | $2,040,931 | $2,912,726 |
| Total Liabilities | $37,158,980 | $37,162,450 | $2,631,124 | $3,466,102 | $3,408,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 271,519 | 83,281 | 85,857 | 93,699 | 97,803 |
| Common Shares | 271 | 269 | 106 | 105 | 105 |
| Retained earnings | 11,737,980 | 13,440,040 | 656,466 | 583,591 | 632,809 |
| Other shareholders' equity | -90,320 | -77,078 | -151,370 | -122,872 | -46,844 |
| TOTAL | $19,949,910 | $21,585,830 | $3,414,080 | $3,607,250 | $3,745,553 |
| Total Liabilities And Equity | $57,108,890 | $58,748,280 | $6,045,204 | $7,073,352 | $7,154,298 |