Echostar Corp (SATS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,519,431 | 1,547,162 | 1,298,005 | 1,349,724 | 928,306 |
| Marketable Securities | 940,623 | 1,000,165 | 1,203,308 | 1,925,108 | 2,282,152 |
| Receivables | 196,629 | 216,904 | 215,504 | 236,068 | 201,096 |
| Inventories | N/A | 83,397 | 73,345 | 76,114 | N/A |
| Other current assets | 179,531 | 23,248 | 19,857 | 24,508 | 169,295 |
| TOTAL | $2,836,214 | $2,934,086 | $2,875,608 | $3,677,641 | $3,580,849 |
| Non-Current Assets | |||||
| PPE Net | 2,528,738 | 2,444,157 | 3,329,794 | 3,363,404 | 2,534,666 |
| Investments And Advances | 325,405 | 225,908 | 225,582 | 227,828 | 266,513 |
| Intangibles | 536,460 | 537,361 | 541,042 | 544,723 | 548,404 |
| Other Non-Current Assets | 927,481 | 896,238 | 978,065 | 965,295 | 1,730,862 |
| TOTAL | $4,318,084 | $4,103,664 | $5,074,483 | $5,101,250 | $5,080,445 |
| Total Assets | $7,154,298 | $7,037,750 | $7,950,091 | $8,778,891 | $8,661,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 407 | 42,682 | 953,636 | 919,582 |
| Accounts payable and accrued liabilities | 124,080 | 123,033 | 107,042 | 118,578 | 121,437 |
| Accrued Expenses | 270,879 | 224,179 | 215,630 | 183,611 | 181,698 |
| TOTAL | $496,019 | $461,741 | $471,662 | $1,346,005 | $1,345,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,389,168 | 2,388,931 | 2,553,352 | 2,563,429 | 2,386,202 |
| Deferred Revenues | 101,060 | 109,557 | 106,308 | 90,180 | 72,284 |
| Other Non-Current Liabilities | 181,842 | 174,462 | 208,622 | 213,651 | 485,942 |
| TOTAL | $2,912,726 | $2,892,094 | $3,235,478 | $3,253,350 | $3,160,683 |
| Total Liabilities | $3,408,745 | $3,353,835 | $3,707,140 | $4,599,355 | $4,505,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,803 | 97,587 | 97,406 | 95,718 | 95,345 |
| Common Shares | 105 | 104 | 104 | 102 | 102 |
| Retained earnings | 632,809 | 685,927 | 704,236 | 709,928 | 694,129 |
| Other shareholders' equity | -46,844 | -122,924 | -107,888 | -113,271 | -110,279 |
| TOTAL | $3,745,553 | $3,683,915 | $4,242,951 | $4,179,536 | $4,155,474 |
| Total Liabilities And Equity | $7,154,298 | $7,037,750 | $7,950,091 | $8,778,891 | $8,661,294 |