Echostar Corp (SATS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 928,306 | 2,431,456 | 2,570,365 | 924,240 | 549,053 |
| Marketable Securities | 2,282,152 | 814,161 | 522,516 | 612,338 | 1,139,103 |
| Receivables | 201,096 | 240,135 | 201,944 | 456,399 | 414,901 |
| Inventories | N/A | 83,595 | 62,620 | 67,010 | 62,963 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 87,208 |
| Other current assets | 169,295 | 91,671 | 322,386 | 16,723 | 7,699 |
| TOTAL | $3,580,849 | $3,715,551 | $3,723,287 | $2,133,659 | $2,328,091 |
| Non-Current Assets | |||||
| PPE Net | 2,534,666 | 3,465,471 | 3,398,195 | 3,412,990 | 3,194,793 |
| Investments And Advances | 266,513 | 161,427 | 171,016 | 209,264 | 159,962 |
| Intangibles | 548,404 | 563,128 | 584,907 | 643,283 | 706,292 |
| Other Non-Current Assets | 1,730,862 | 844,437 | 1,131,454 | 810,290 | 864,860 |
| TOTAL | $5,080,445 | $5,034,463 | $5,285,572 | $5,075,827 | $4,925,907 |
| Total Assets | $8,661,294 | $8,750,014 | $9,008,859 | $7,209,486 | $7,253,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 919,582 | 40,631 | 32,984 | 35,698 | 41,912 |
| Accounts payable and accrued liabilities | 121,437 | 113,159 | 171,369 | 238,353 | 220,756 |
| Accrued Expenses | 181,698 | 194,141 | 195,667 | 190,899 | 183,357 |
| TOTAL | $1,345,137 | $413,890 | $531,438 | $526,831 | $517,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,386,202 | 3,594,213 | 3,622,463 | 2,156,667 | 2,325,775 |
| Deferred Revenues | 72,284 | 65,959 | 59,989 | 61,881 | 71,708 |
| Other Non-Current Liabilities | 484,650 | 127,575 | 100,724 | 97,940 | 112,653 |
| TOTAL | $3,160,683 | $4,158,739 | $4,470,616 | $2,901,013 | $3,112,627 |
| Total Liabilities | $4,505,820 | $4,572,629 | $5,002,054 | $3,427,844 | $3,630,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,345 | 95,833 | 94,594 | 93,251 | 91,796 |
| Common Shares | 102 | 102 | 100 | 99 | 98 |
| Retained earnings | 694,129 | 721,316 | 314,247 | 134,317 | -19,040 |
| Other shareholders' equity | -110,279 | -115,494 | -38,225 | -31,231 | 34,452 |
| TOTAL | $4,155,474 | $4,177,385 | $4,006,805 | $3,781,642 | $3,623,638 |
| Total Liabilities And Equity | $8,661,294 | $8,750,014 | $9,008,859 | $7,209,486 | $7,253,998 |