Echostar Corp (SATS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,094,531 | 702,055 | 920,105 | 2,497,536 | 901,269 |
| Marketable Securities | 894,744 | 1,211,407 | 755,169 | 1,809,898 | 666,904 |
| Receivables | 235,421 | 238,967 | 251,871 | 1,182,597 | 243,683 |
| Inventories | N/A | N/A | N/A | 625,979 | N/A |
| Other current assets | 248,241 | 244,347 | 252,596 | 23,884 | 229,214 |
| TOTAL | $2,472,937 | $2,396,776 | $2,179,741 | $6,757,713 | $2,041,070 |
| Non-Current Assets | |||||
| PPE Net | 2,144,707 | 2,168,376 | 2,175,861 | 7,904,957 | 2,251,258 |
| Investments And Advances | 136,455 | 193,432 | 364,954 | 524,905 | 352,778 |
| Intangibles | 546,685 | 547,877 | 548,009 | 1,113,298 | 548,893 |
| Other Non-Current Assets | 929,674 | 930,583 | 925,223 | 42,447,410 | 931,306 |
| TOTAL | $3,757,521 | $3,840,268 | $4,014,047 | $51,990,570 | $4,084,235 |
| Total Assets | $6,230,458 | $6,237,044 | $6,193,788 | $58,748,280 | $6,125,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,552,559 | N/A |
| Accounts payable and accrued liabilities | 82,291 | 91,118 | 85,772 | 1,023,537 | 95,019 |
| Accrued Expenses | 192,100 | 199,086 | 163,109 | 3,033,305 | 183,613 |
| TOTAL | $396,679 | $398,181 | $378,173 | $6,442,614 | $406,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,497,396 | 1,497,187 | 1,496,981 | 21,343,560 | 1,496,578 |
| Deferred Revenues | 122,288 | 107,977 | 129,292 | 833,213 | 127,584 |
| Other Non-Current Liabilities | 217,591 | 217,643 | 225,104 | 3,205,222 | 255,769 |
| TOTAL | $2,167,991 | $2,167,737 | $2,172,353 | $30,719,830 | $2,183,537 |
| Total Liabilities | $2,564,670 | $2,565,918 | $2,550,526 | $37,162,450 | $2,589,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,907 | 83,849 | 83,777 | 83,281 | 83,131 |
| Common Shares | 107 | 107 | 107 | 269 | 107 |
| Retained earnings | 876,959 | 873,715 | 862,558 | 13,440,040 | 784,170 |
| Other shareholders' equity | -68,949 | -56,693 | -69,572 | -77,078 | -83,944 |
| TOTAL | $3,665,788 | $3,671,126 | $3,643,262 | $21,585,830 | $3,535,552 |
| Total Liabilities And Equity | $6,230,458 | $6,237,044 | $6,193,788 | $58,748,280 | $6,125,305 |