Echostar Corp (SATS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 924,240 | 549,053 | 634,119 | 731,614 | 614,035 |
| Marketable Securities | 612,338 | 1,139,103 | 986,533 | 815,951 | 1,082,407 |
| Receivables | 456,399 | 414,901 | 514,427 | 493,218 | 442,812 |
| Inventories | 67,010 | 62,963 | 66,084 | 84,348 | 68,707 |
| Income taxes - deferred | N/A | 87,208 | 69,633 | 23,317 | 23,492 |
| Other current assets | 16,723 | 7,699 | 29,930 | 10,902 | 76,284 |
| TOTAL | $2,133,659 | $2,328,091 | $2,356,126 | $2,214,649 | $2,307,737 |
| Non-Current Assets | |||||
| PPE Net | 3,412,990 | 3,194,793 | 2,546,377 | 2,612,284 | 2,453,546 |
| Investments And Advances | 209,264 | 159,962 | 169,771 | 183,211 | 140,439 |
| Intangibles | 643,283 | 706,292 | 766,212 | 855,420 | 999,470 |
| Other Non-Current Assets | 810,290 | 864,860 | 863,477 | 734,669 | 642,545 |
| TOTAL | $5,075,827 | $4,925,907 | $4,345,837 | $4,385,584 | $4,236,000 |
| Total Assets | $7,209,486 | $7,253,998 | $6,701,963 | $6,600,233 | $6,543,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,698 | 41,912 | 69,791 | 67,706 | 64,474 |
| Accounts payable and accrued liabilities | 238,353 | 220,756 | 257,159 | 311,688 | 266,740 |
| Accrued Expenses | 190,899 | 183,357 | 173,903 | 160,279 | 198,418 |
| TOTAL | $526,831 | $517,733 | $558,445 | $587,325 | $583,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,156,667 | 2,325,775 | 2,352,597 | 2,420,793 | 2,464,180 |
| Deferred Revenues | 61,881 | 71,708 | 57,592 | 47,652 | 54,090 |
| Other Non-Current Liabilities | 97,940 | 112,653 | 75,608 | 35 | -635 |
| TOTAL | $2,901,013 | $3,112,627 | $2,917,287 | $2,862,681 | $2,908,389 |
| Total Liabilities | $3,427,844 | $3,630,360 | $3,475,732 | $3,450,006 | $3,492,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,251 | 91,796 | 90,543 | 87,799 | 86,670 |
| Common Shares | 99 | 98 | 96 | 93 | 93 |
| Retained earnings | 134,317 | -19,040 | -171,914 | -174,439 | -385,487 |
| Other shareholders' equity | -31,231 | 34,452 | -5,956 | 27,927 | 174,719 |
| TOTAL | $3,781,642 | $3,623,638 | $3,226,231 | $3,150,227 | $3,051,626 |
| Total Liabilities And Equity | $7,209,486 | $7,253,998 | $6,701,963 | $6,600,233 | $6,543,737 |