Echostar Corp (SATS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,794 | 802,149 | 665,059 | 41,082 | N/A |
| Marketable Securities | 633,307 | 260,164 | 677,527 | 491,185 | N/A |
| Receivables | 539,225 | 333,062 | 577,402 | 34,154 | N/A |
| Inventories | 51,048 | 59,496 | 36,417 | 21,043 | N/A |
| Other current assets | 30,252 | 46,354 | 30,831 | 23,290 | 0 |
| TOTAL | $1,583,626 | $1,501,225 | $1,987,236 | $610,754 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,455,957 | 1,477,537 | 1,494,993 | 213,837 | N/A |
| Investments And Advances | 321,034 | 471,863 | 114,097 | 59,160 | 0 |
| Intangibles | 436,935 | 445,782 | 454,076 | 320,074 | 0 |
| Other Non-Current Assets | 128,202 | 177,874 | 214,224 | 57,085 | 0 |
| TOTAL | $2,342,128 | $2,573,056 | $2,277,390 | $650,156 | $N/A |
| Total Assets | $3,925,754 | $4,074,281 | $4,264,626 | $1,260,910 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 338,061 | 235,259 | 407,966 | 22,786 | 0 |
| Accrued Expenses | 152,518 | 67,542 | 87,151 | 26,246 | N/A |
| TOTAL | $549,005 | $354,632 | $549,511 | $50,397 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,913 | 2,107 | 2,174 | N/A | N/A |
| Other Non-Current Liabilities | 839 | 840 | 839 | 0 | 0 |
| TOTAL | $395,592 | $469,058 | $469,111 | $2,995 | $N/A |
| Total Liabilities | $944,597 | $823,690 | $1,018,622 | $53,392 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,564 | 89,930 | 89,753 | N/A | N/A |
| Common Shares | 90 | 90 | 90 | N/A | N/A |
| Retained earnings | -254,405 | 53,525 | 5,701 | N/A | N/A |
| Other shareholders' equity | 624 | -45,725 | 7,953 | 1,207,518 | 0 |
| TOTAL | $2,981,157 | $3,250,591 | $3,246,004 | $1,207,518 | $N/A |
| Total Liabilities And Equity | $3,925,754 | $4,074,281 | $4,264,626 | $1,260,910 | $0 |