Echostar Corp (SATS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,456,291 | 2,670,097 | 419,246 | 613,702 | 1,821,376 |
| Marketable Securities | 1,242,036 | 51,792 | 101,331 | 152,649 | 623,044 |
| Receivables | 1,198,731 | 1,099,545 | 1,052,855 | 1,023,089 | 1,122,139 |
| Inventories | 455,197 | 441,683 | 557,257 | 632,952 | 665,169 |
| Other current assets | 88,255 | 87,458 | 15,019 | 16,165 | 16,081 |
| TOTAL | $8,095,743 | $5,000,377 | $2,787,866 | $3,116,539 | $4,891,814 |
| Non-Current Assets | |||||
| PPE Net | 9,187,132 | 9,287,726 | 9,427,192 | 9,589,433 | 9,561,834 |
| Investments And Advances | 202,327 | 216,139 | 243,191 | 309,189 | 314,370 |
| Intangibles | 74,939 | 79,078 | 86,992 | 127,670 | 172,892 |
| Other Non-Current Assets | 43,378,552 | 42,964,057 | 42,709,955 | 42,413,588 | 42,167,984 |
| TOTAL | $52,842,950 | $52,547,000 | $52,467,330 | $52,439,880 | $52,217,080 |
| Total Assets | $60,938,690 | $57,547,380 | $55,255,190 | $55,556,420 | $57,108,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 943,029 | 2,520,297 | 2,082,919 | 2,090,661 | 3,046,654 |
| Accounts payable and accrued liabilities | 740,984 | 707,476 | 655,455 | 573,299 | 774,011 |
| Accrued Expenses | 3,496,087 | 3,605,428 | 3,568,068 | 3,628,220 | 3,443,266 |
| TOTAL | $5,831,040 | $7,478,920 | $6,976,881 | $7,004,963 | $8,018,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,660,290 | 21,557,250 | 19,678,710 | 19,696,800 | 19,717,270 |
| Deferred Revenues | 650,940 | 645,719 | 670,439 | 712,783 | 754,658 |
| Other Non-Current Liabilities | 3,211,517 | 3,127,806 | 3,117,129 | 3,158,718 | 3,551,422 |
| TOTAL | $34,862,420 | $30,568,160 | $28,646,360 | $28,710,300 | $29,140,390 |
| Total Liabilities | $40,693,460 | $38,047,080 | $35,623,240 | $35,715,270 | $37,158,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 286,443 | 271,841 | 271,681 | 271,522 | 271,519 |
| Common Shares | 286 | 271 | 271 | 271 | 271 |
| Retained earnings | 11,618,440 | 11,283,200 | 11,425,020 | 11,630,610 | 11,737,980 |
| Other shareholders' equity | -141,866 | -120,392 | -120,221 | -100,608 | -90,320 |
| TOTAL | $20,245,220 | $19,500,290 | $19,631,950 | $19,841,150 | $19,949,910 |
| Total Liabilities And Equity | $60,938,680 | $57,547,370 | $55,255,190 | $55,556,420 | $57,108,890 |