Echostar Corp (SATS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 821,356 | 700,134 | 737,410 | 731,614 | 694,464 |
| Marketable Securities | 887,628 | 903,330 | 789,564 | 815,951 | 862,230 |
| Receivables | 501,419 | 501,233 | 507,859 | 493,218 | 491,800 |
| Inventories | 73,567 | 77,390 | 87,554 | 84,348 | 74,122 |
| Income taxes - deferred | 20,583 | 25,757 | 25,824 | 23,317 | 37,992 |
| Other current assets | 70,552 | 75,491 | 71,822 | 10,902 | 106,652 |
| TOTAL | $2,375,105 | $2,283,335 | $2,220,033 | $2,214,649 | $2,267,260 |
| Non-Current Assets | |||||
| PPE Net | 2,529,575 | 2,525,031 | 2,586,173 | 2,612,284 | 2,571,130 |
| Investments And Advances | 168,894 | 175,697 | 179,571 | 183,211 | 178,221 |
| Intangibles | 791,327 | 812,692 | 834,056 | 855,420 | 884,098 |
| Other Non-Current Assets | 799,558 | 709,572 | 730,119 | 734,669 | 755,956 |
| TOTAL | $4,289,354 | $4,222,992 | $4,329,919 | $4,385,584 | $4,389,405 |
| Total Assets | $6,664,459 | $6,506,327 | $6,549,952 | $6,600,233 | $6,656,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,662 | 65,473 | 65,136 | 67,706 | 65,450 |
| Accounts payable and accrued liabilities | 274,929 | 255,756 | 228,839 | 311,688 | 245,396 |
| Accrued Expenses | 187,592 | 146,008 | 178,045 | 160,279 | 235,224 |
| TOTAL | $578,462 | $509,349 | $520,493 | $587,325 | $588,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,364,121 | 2,380,172 | 2,397,542 | 2,420,793 | 2,431,894 |
| Deferred Revenues | 47,279 | 42,112 | 48,473 | 47,652 | 42,684 |
| Other Non-Current Liabilities | -317 | -176 | -40 | -569 | 285 |
| TOTAL | $2,894,206 | $2,821,887 | $2,853,399 | $2,862,681 | $2,908,616 |
| Total Liabilities | $3,472,668 | $3,331,236 | $3,373,892 | $3,450,006 | $3,497,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,148 | 89,614 | 88,609 | 87,799 | 87,379 |
| Common Shares | 96 | 95 | 94 | 93 | 93 |
| Retained earnings | -176,420 | -180,740 | -170,981 | -174,439 | -200,663 |
| Other shareholders' equity | -6,984 | -3,467 | 20,449 | 27,927 | 68,841 |
| TOTAL | $3,191,791 | $3,175,091 | $3,176,060 | $3,150,227 | $3,159,295 |
| Total Liabilities And Equity | $6,664,459 | $6,506,327 | $6,549,952 | $6,600,233 | $6,656,665 |