Echostar Corp (SATS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,814 | 23,330 | 24,467 | 41,082 | 29,621 |
| Marketable Securities | 989,086 | 805,832 | 804,194 | 491,185 | 293,955 |
| Receivables | 281,244 | 457,632 | 326,845 | 34,154 | 19,062 |
| Inventories | 30,433 | 53,014 | 46,493 | 21,043 | 2,726 |
| Income taxes - deferred | N/A | 5,053 | 9,484 | N/A | N/A |
| Other current assets | 92,890 | 18,997 | 17,230 | 23,290 | 2,329 |
| TOTAL | $1,535,467 | $1,363,858 | $1,228,713 | $610,754 | $347,693 |
| Non-Current Assets | |||||
| PPE Net | 1,263,303 | 1,233,185 | 1,182,048 | 213,837 | 70,510 |
| Investments And Advances | 725,588 | 562,019 | 156,717 | 59,160 | 0 |
| Intangibles | 165,451 | 151,813 | 185,143 | 320,074 | 11,919 |
| Other Non-Current Assets | 152,211 | 157,193 | 137,178 | 57,085 | 87,699 |
| TOTAL | $2,306,553 | $2,104,210 | $1,661,086 | $650,156 | $170,128 |
| Total Assets | $3,842,020 | $3,468,068 | $2,889,799 | $1,260,910 | $517,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,060 | 54,206 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 159,358 | 209,682 | 227,230 | 22,786 | 3,095 |
| Accrued Expenses | 77,595 | 100,122 | 89,324 | 26,246 | 12,039 |
| TOTAL | $358,817 | $364,010 | $369,332 | $50,397 | $15,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 359,825 | 392,163 | N/A | N/A | N/A |
| Deferred Revenues | 4,683 | N/A | N/A | N/A | 113 |
| Other Non-Current Liabilities | 0 | 15,457 | 15,220 | 0 | 0 |
| TOTAL | $470,013 | $439,208 | $308,881 | $2,995 | $291 |
| Total Liabilities | $828,830 | $803,218 | $678,213 | $53,392 | $15,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,270 | 84,845 | 86,606 | N/A | N/A |
| Common Shares | 91 | 91 | 90 | N/A | N/A |
| Retained earnings | -389,126 | -593,484 | -958,188 | N/A | N/A |
| Other shareholders' equity | 188,820 | 77,563 | -10,643 | 1,207,518 | 502,283 |
| TOTAL | $3,013,190 | $2,664,850 | $2,211,586 | $1,207,518 | $502,283 |
| Total Liabilities And Equity | $3,842,020 | $3,468,068 | $2,889,799 | $1,260,910 | $517,821 |