Echostar Corp (SATS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,583,747 | 896,005 | 555,550 | 1,948,464 | 1,599,025 |
| Marketable Securities | 735,418 | 1,638,271 | 1,950,804 | 509,980 | 790,361 |
| Receivables | 187,280 | 183,989 | 190,950 | 369,078 | 377,806 |
| Other current assets | 190,958 | 189,821 | 192,724 | 0 | 0 |
| TOTAL | $2,697,403 | $2,908,086 | $2,890,028 | $2,827,522 | $2,767,192 |
| Non-Current Assets | |||||
| PPE Net | 2,420,917 | 2,390,313 | 2,372,594 | 2,399,711 | 2,428,543 |
| Investments And Advances | 347,615 | 284,937 | 284,238 | 275,873 | 298,147 |
| Intangibles | 527,261 | 530,030 | 529,210 | 531,721 | 535,141 |
| Other Non-Current Assets | 958,613 | 959,986 | 949,466 | 941,363 | 930,598 |
| TOTAL | $4,254,406 | $4,165,266 | $4,135,508 | $4,148,668 | $4,192,429 |
| Total Assets | $6,951,809 | $7,073,352 | $7,025,536 | $6,976,190 | $6,959,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 808,758 | 898,237 | 897,303 | 896,386 | N/A |
| Accounts payable and accrued liabilities | 106,500 | 122,366 | 111,099 | 112,748 | 107,245 |
| Accrued Expenses | 304,018 | 299,999 | 276,703 | 262,944 | 239,706 |
| TOTAL | $1,331,783 | $1,425,171 | $1,374,727 | $1,361,909 | $446,217 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,495,436 | 1,495,256 | 1,495,078 | 1,494,902 | 2,390,218 |
| Deferred Revenues | 112,507 | 104,569 | 89,622 | 89,831 | 99,266 |
| Other Non-Current Liabilities | 189,401 | 188,493 | 191,814 | 188,569 | 182,047 |
| TOTAL | $2,062,161 | $2,040,931 | $2,037,673 | $2,030,013 | $2,907,829 |
| Total Liabilities | $3,393,944 | $3,466,102 | $3,412,400 | $3,391,922 | $3,354,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,820 | 93,699 | 98,146 | 97,994 | 97,875 |
| Common Shares | 106 | 105 | 105 | 105 | 105 |
| Retained earnings | 662,110 | 583,591 | 583,474 | 558,034 | 569,446 |
| Other shareholders' equity | -151,398 | -122,872 | -151,311 | -148,732 | -134,336 |
| TOTAL | $3,557,865 | $3,607,250 | $3,613,136 | $3,584,268 | $3,605,575 |
| Total Liabilities And Equity | $6,951,809 | $7,073,352 | $7,025,536 | $6,976,190 | $6,959,621 |