Echostar Corp (SATS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 991,595 | 889,199 | 535,894 | 429,656 | 716,522 |
| Marketable Securities | 529,854 | 634,593 | 1,010,496 | 1,127,048 | 841,521 |
| Receivables | 224,016 | 199,306 | 182,063 | 201,751 | 186,945 |
| Other current assets | 211,877 | 209,905 | 198,444 | 195,993 | 194,095 |
| TOTAL | $1,957,342 | $1,933,003 | $1,926,897 | $1,954,448 | $1,939,083 |
| Non-Current Assets | |||||
| PPE Net | 2,312,526 | 2,376,143 | 2,338,285 | 2,374,080 | 2,431,653 |
| Investments And Advances | 352,078 | 350,318 | 297,747 | 351,884 | 340,688 |
| Intangibles | 550,523 | 553,186 | 525,070 | 525,644 | 526,659 |
| Other Non-Current Assets | 946,054 | 957,103 | 957,205 | 976,302 | 971,523 |
| TOTAL | $4,161,181 | $4,236,750 | $4,118,307 | $4,227,910 | $4,270,523 |
| Total Assets | $6,118,523 | $6,169,753 | $6,045,204 | $6,182,358 | $6,209,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,680 | 109,390 | 109,338 | 111,047 | 121,635 |
| Accrued Expenses | 195,827 | 176,083 | 209,442 | 241,615 | 297,649 |
| TOTAL | $434,363 | $423,674 | $460,123 | $487,297 | $547,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,496,379 | 1,496,185 | 1,495,994 | 1,495,805 | 1,495,619 |
| Deferred Revenues | 134,856 | 138,201 | 141,343 | 134,635 | 127,820 |
| Other Non-Current Liabilities | 263,020 | 263,661 | 229,754 | 266,353 | 190,103 |
| TOTAL | $2,184,604 | $2,188,166 | $2,171,001 | $2,166,616 | $2,077,597 |
| Total Liabilities | $2,618,967 | $2,611,840 | $2,631,124 | $2,653,913 | $2,624,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,172 | 84,916 | 85,857 | 86,628 | 88,925 |
| Common Shares | 107 | 106 | 106 | 106 | 106 |
| Retained earnings | 761,767 | 747,899 | 656,466 | 732,814 | 699,405 |
| Other shareholders' equity | -103,556 | -61,148 | -151,370 | -140,226 | -107,796 |
| TOTAL | $3,499,556 | $3,557,913 | $3,414,080 | $3,528,445 | $3,584,905 |
| Total Liabilities And Equity | $6,118,523 | $6,169,753 | $6,045,204 | $6,182,358 | $6,209,606 |