Echostar Corp (SATS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,597,295 | 1,793,053 | 2,239,591 | 2,431,456 | 2,798,359 |
| Marketable Securities | 1,842,875 | 1,640,776 | 1,060,733 | 814,161 | 485,035 |
| Receivables | 228,589 | 213,088 | 223,043 | 240,135 | 244,899 |
| Inventories | 70,061 | 81,388 | 85,995 | 83,595 | 91,232 |
| Other current assets | 17,222 | 15,889 | 13,163 | 91,671 | 12,891 |
| TOTAL | $3,812,191 | $3,803,105 | $3,682,276 | $3,715,551 | $3,685,952 |
| Non-Current Assets | |||||
| PPE Net | 3,442,537 | 3,396,616 | 3,461,004 | 3,465,471 | 3,530,459 |
| Investments And Advances | 160,669 | 156,022 | 173,601 | 161,427 | 165,290 |
| Intangibles | 552,085 | 555,766 | 559,446 | 563,128 | 566,808 |
| Other Non-Current Assets | 882,964 | 880,476 | 885,417 | 844,437 | 858,647 |
| TOTAL | $5,038,255 | $4,988,880 | $5,079,468 | $5,034,463 | $5,121,204 |
| Total Assets | $8,850,446 | $8,791,985 | $8,761,744 | $8,750,014 | $8,807,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,030,088 | 1,028,119 | 41,424 | 40,631 | 38,407 |
| Accounts payable and accrued liabilities | 120,646 | 101,628 | 107,527 | 113,159 | 126,992 |
| Accrued Expenses | 188,075 | 172,383 | 195,493 | 194,141 | 205,805 |
| TOTAL | $1,412,944 | $1,374,906 | $409,777 | $413,890 | $428,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,582,819 | 2,592,174 | 3,585,972 | 3,594,213 | 3,605,715 |
| Deferred Revenues | 74,135 | 72,776 | 65,333 | 65,959 | 56,285 |
| Other Non-Current Liabilities | 124,244 | 123,790 | 126,926 | 127,926 | 131,094 |
| TOTAL | $3,178,772 | $3,172,827 | $4,146,452 | $4,158,739 | $4,483,306 |
| Total Liabilities | $4,591,716 | $4,547,733 | $4,556,229 | $4,572,629 | $4,911,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,235 | 96,163 | 96,088 | 95,833 | 95,727 |
| Common Shares | 102 | 102 | 102 | 102 | 102 |
| Retained earnings | 808,330 | 792,278 | 714,423 | 721,316 | 408,079 |
| Other shareholders' equity | -146,384 | -139,308 | -96,587 | -115,494 | -75,058 |
| TOTAL | $4,258,730 | $4,244,252 | $4,205,515 | $4,177,385 | $3,895,819 |
| Total Liabilities And Equity | $8,850,446 | $8,791,985 | $8,761,744 | $8,750,014 | $8,807,156 |