Echostar Corp (SATS)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 633,385 | 629,094 | 614,035 | 640,806 | 330,163 |
| Marketable Securities | 960,939 | 1,053,650 | 1,082,407 | 795,669 | 679,050 |
| Receivables | 500,907 | 524,893 | 442,812 | 528,793 | 502,973 |
| Inventories | 76,654 | 97,621 | 68,707 | 99,655 | 95,324 |
| Income taxes - deferred | 38,175 | 38,340 | 23,492 | N/A | N/A |
| Other current assets | 67,507 | 67,673 | 76,284 | 118,492 | 106,302 |
| TOTAL | $2,277,567 | $2,411,271 | $2,307,737 | $2,183,415 | $1,713,812 |
| Non-Current Assets | |||||
| PPE Net | 2,539,804 | 2,509,702 | 2,453,546 | 2,305,073 | 2,247,150 |
| Investments And Advances | 140,549 | 147,315 | 140,439 | 277,944 | 831,264 |
| Intangibles | 940,117 | 969,826 | 999,470 | 1,058,580 | 1,094,428 |
| Other Non-Current Assets | 740,071 | 649,355 | 642,545 | 638,106 | 632,150 |
| TOTAL | $4,360,541 | $4,276,198 | $4,236,000 | $4,279,703 | $4,804,992 |
| Total Assets | $6,638,108 | $6,687,469 | $6,543,737 | $6,463,118 | $6,518,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,096 | 68,541 | 64,474 | 58,323 | 58,854 |
| Accounts payable and accrued liabilities | 245,259 | 324,174 | 266,740 | 272,487 | 295,779 |
| Accrued Expenses | 179,113 | 214,637 | 198,418 | 242,605 | 257,809 |
| Other current liabilities | 64,651 | N/A | N/A | N/A | N/A |
| TOTAL | $600,330 | $657,130 | $583,722 | $696,393 | $668,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,457,837 | 2,477,143 | 2,464,180 | 2,339,316 | 2,346,752 |
| Deferred Revenues | 45,211 | 49,778 | 54,090 | 68,766 | N/A |
| Other Non-Current Liabilities | 232 | 87 | -278 | -270 | -92 |
| TOTAL | $2,897,863 | $2,923,285 | $2,908,389 | $2,745,939 | $2,734,452 |
| Total Liabilities | $3,498,193 | $3,580,415 | $3,492,111 | $3,442,332 | $3,402,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,226 | 87,045 | 86,670 | 86,549 | 86,484 |
| Common Shares | 93 | 93 | 93 | 92 | 92 |
| Retained earnings | -223,217 | -258,899 | -385,487 | -372,597 | -353,480 |
| Other shareholders' equity | 78,811 | 95,326 | 174,719 | 136,615 | 221,222 |
| TOTAL | $3,139,915 | $3,107,054 | $3,051,626 | $3,020,786 | $3,116,287 |
| Total Liabilities And Equity | $6,638,108 | $6,687,469 | $6,543,737 | $6,463,118 | $6,518,804 |