Echostar Corp (SATS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 549,053 | 760,391 | 708,257 | 702,007 | 634,119 |
| Marketable Securities | 1,139,103 | 1,019,247 | 980,303 | 1,006,258 | 986,533 |
| Receivables | 414,901 | 486,859 | 492,164 | 535,188 | 514,427 |
| Inventories | 62,963 | 68,582 | 63,958 | 64,622 | 66,084 |
| Income taxes - deferred | 87,208 | 70,150 | 69,603 | 69,735 | 69,633 |
| Other current assets | 7,699 | 9,838 | 11,255 | 11,277 | 29,930 |
| TOTAL | $2,328,091 | $2,471,965 | $2,383,046 | $2,449,236 | $2,356,126 |
| Non-Current Assets | |||||
| PPE Net | 3,194,793 | 3,080,911 | 3,027,697 | 3,004,534 | 2,546,377 |
| Investments And Advances | 159,962 | 167,518 | 159,600 | 165,523 | 169,771 |
| Intangibles | 706,292 | 724,672 | 722,992 | 744,052 | 766,212 |
| Other Non-Current Assets | 864,860 | 867,615 | 878,803 | 875,247 | 863,477 |
| TOTAL | $4,925,907 | $4,840,716 | $4,789,092 | $4,789,356 | $4,345,837 |
| Total Assets | $7,253,998 | $7,312,681 | $7,172,138 | $7,238,592 | $6,701,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,912 | N/A | 51,080 | N/A | 69,791 |
| Accounts payable and accrued liabilities | 220,756 | 277,549 | 231,123 | 291,259 | 257,159 |
| Accrued Expenses | 183,357 | 221,201 | 173,783 | 223,567 | 173,903 |
| TOTAL | $517,733 | $616,720 | $523,175 | $634,482 | $558,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,325,775 | 2,332,730 | 2,339,338 | 2,345,199 | 2,352,597 |
| Deferred Revenues | 71,708 | 73,431 | 67,189 | 58,252 | 57,592 |
| Other Non-Current Liabilities | 109,706 | 108,365 | 111,302 | 113,227 | 76,141 |
| TOTAL | $3,112,627 | $3,097,548 | $3,090,300 | $3,089,971 | $2,917,287 |
| Total Liabilities | $3,630,360 | $3,714,268 | $3,613,475 | $3,724,453 | $3,475,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,796 | 91,448 | 91,289 | 90,931 | 90,543 |
| Common Shares | 98 | 97 | 97 | 97 | 96 |
| Retained earnings | -19,040 | -68,887 | -129,055 | -159,859 | -171,914 |
| Other shareholders' equity | 34,452 | 57,710 | 85,178 | 86,418 | -5,956 |
| TOTAL | $3,623,638 | $3,598,413 | $3,558,663 | $3,514,139 | $3,226,231 |
| Total Liabilities And Equity | $7,253,998 | $7,312,681 | $7,172,138 | $7,238,592 | $6,701,963 |