Echostar Corp (SATS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,596 | 141,814 | 116,704 | 122,318 | 163,615 |
| Marketable Securities | 1,018,140 | 989,086 | 849,987 | 797,235 | 760,321 |
| Receivables | 293,386 | 281,244 | 441,108 | 397,157 | 405,198 |
| Inventories | 30,063 | 30,433 | 43,646 | 38,049 | 55,355 |
| Income taxes - deferred | N/A | N/A | 5,451 | 7,091 | 7,698 |
| Other current assets | 117,503 | 92,890 | 27,855 | 33,887 | 20,577 |
| TOTAL | $1,580,688 | $1,535,467 | $1,484,751 | $1,395,737 | $1,412,764 |
| Non-Current Assets | |||||
| PPE Net | 1,276,352 | 1,263,303 | 1,265,276 | 1,251,554 | 1,229,016 |
| Investments And Advances | 752,836 | 725,588 | 613,353 | 611,210 | 655,932 |
| Intangibles | 160,579 | 165,451 | 126,832 | 135,170 | 143,476 |
| Other Non-Current Assets | 151,566 | 152,211 | 143,609 | 158,141 | 145,625 |
| TOTAL | $2,341,333 | $2,306,553 | $2,149,070 | $2,156,075 | $2,174,049 |
| Total Assets | $3,922,021 | $3,842,020 | $3,633,821 | $3,551,812 | $3,586,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,675 | 53,060 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 190,927 | 159,358 | 224,732 | 199,773 | 216,721 |
| Accrued Expenses | 89,629 | 77,595 | 104,663 | 110,300 | 114,993 |
| TOTAL | $399,121 | $358,817 | $376,348 | $349,982 | $383,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 354,534 | 359,825 | N/A | N/A | N/A |
| Deferred Revenues | N/A | 4,683 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 35,321 | 0 | 29,096 | 15,708 | 15,454 |
| TOTAL | $468,881 | $470,013 | $459,621 | $447,724 | $435,772 |
| Total Liabilities | $868,002 | $828,830 | $835,969 | $797,706 | $819,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,158 | 85,270 | 85,188 | 85,142 | 85,072 |
| Common Shares | 92 | 91 | 91 | 91 | 91 |
| Retained earnings | -371,962 | -389,126 | -558,064 | -563,215 | -521,738 |
| Other shareholders' equity | 194,729 | 188,820 | 155,929 | 123,259 | 103,842 |
| TOTAL | $3,054,019 | $3,013,190 | $2,797,852 | $2,754,106 | $2,767,648 |
| Total Liabilities And Equity | $3,922,021 | $3,842,020 | $3,633,821 | $3,551,812 | $3,586,813 |