Echostar Corp (SATS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,330 | 47,456 | 63,457 | 147,517 | 24,467 |
| Marketable Securities | 805,832 | 887,301 | 886,738 | 782,888 | 804,194 |
| Receivables | 457,632 | 337,202 | 258,141 | 342,080 | 326,845 |
| Inventories | 53,014 | 33,563 | 47,995 | 39,615 | 46,493 |
| Income taxes - deferred | 5,053 | 11,715 | 12,123 | 14,002 | 9,484 |
| Other current assets | 18,997 | 18,758 | 36,482 | 27,282 | 17,230 |
| TOTAL | $1,363,858 | $1,335,995 | $1,304,936 | $1,353,384 | $1,228,713 |
| Non-Current Assets | |||||
| PPE Net | 1,233,185 | 1,166,255 | 1,183,822 | 1,163,764 | 1,182,048 |
| Investments And Advances | 562,019 | 575,416 | 315,373 | 182,796 | 156,717 |
| Intangibles | 151,813 | 160,150 | 168,487 | 176,824 | 185,143 |
| Other Non-Current Assets | 157,193 | 149,673 | 135,805 | 124,742 | 137,178 |
| TOTAL | $2,104,210 | $2,051,494 | $1,803,487 | $1,648,126 | $1,661,086 |
| Total Assets | $3,468,068 | $3,387,489 | $3,108,423 | $3,001,510 | $2,889,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,206 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 209,682 | 275,805 | 209,758 | 229,962 | 227,230 |
| Accrued Expenses | 100,122 | 104,661 | 91,196 | 94,447 | 89,324 |
| TOTAL | $364,010 | $430,139 | $352,848 | $375,436 | $369,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 392,163 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 15,457 | 15,760 | 16,942 | 15,307 | 15,220 |
| TOTAL | $439,208 | $297,839 | $337,250 | $331,226 | $308,881 |
| Total Liabilities | $803,218 | $727,978 | $690,098 | $706,662 | $678,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,845 | 84,799 | 85,618 | 86,752 | 86,606 |
| Common Shares | 91 | 91 | 91 | 90 | 90 |
| Retained earnings | -593,484 | -563,079 | -857,019 | -958,833 | -958,188 |
| Other shareholders' equity | 77,563 | 57,986 | 93,890 | 69,483 | -10,643 |
| TOTAL | $2,664,850 | $2,659,511 | $2,418,325 | $2,294,848 | $2,211,586 |
| Total Liabilities And Equity | $3,468,068 | $3,387,489 | $3,108,423 | $3,001,510 | $2,889,799 |