Echostar Corp (SATS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,985,062 | 2,799,545 | 2,570,365 | 2,215,708 | 761,840 |
| Marketable Securities | 280,402 | 383,015 | 522,516 | 803,309 | 745,844 |
| Receivables | 249,071 | 218,144 | 201,944 | 508,201 | 497,019 |
| Inventories | 91,265 | 79,422 | 62,620 | 73,789 | 72,392 |
| Other current assets | 49,849 | 225,686 | 322,386 | 54,993 | 10,429 |
| TOTAL | $3,708,506 | $3,751,416 | $3,723,287 | $3,717,489 | $2,145,858 |
| Non-Current Assets | |||||
| PPE Net | 3,451,362 | 3,425,548 | 3,398,195 | 3,628,379 | 3,569,168 |
| Investments And Advances | 174,067 | 165,992 | 171,016 | 202,272 | 202,023 |
| Intangibles | 570,489 | 577,179 | 584,907 | 608,996 | 619,151 |
| Other Non-Current Assets | 839,247 | 826,891 | 1,131,454 | 820,201 | 825,193 |
| TOTAL | $5,035,165 | $4,995,610 | $5,285,572 | $5,259,848 | $5,215,535 |
| Total Assets | $8,743,671 | $8,747,026 | $9,008,859 | $8,977,337 | $7,361,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,229 | 37,270 | 32,984 | N/A | N/A |
| Accounts payable and accrued liabilities | 119,524 | 138,152 | 171,369 | 226,754 | 224,961 |
| Accrued Expenses | 190,624 | 193,416 | 195,667 | 221,567 | 168,459 |
| TOTAL | $407,170 | $423,745 | $531,438 | $548,235 | $499,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,611,746 | 3,620,044 | 3,622,463 | 3,629,973 | 2,144,479 |
| Deferred Revenues | 54,722 | 54,596 | 59,989 | 62,197 | 67,516 |
| Other Non-Current Liabilities | 131,749 | 121,704 | 100,744 | 95,006 | 92,634 |
| TOTAL | $4,479,777 | $4,477,571 | $4,470,616 | $4,450,427 | $2,942,612 |
| Total Liabilities | $4,886,947 | $4,901,316 | $5,002,054 | $4,998,662 | $3,442,042 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,649 | 95,492 | 94,594 | 94,101 | 93,882 |
| Common Shares | 101 | 101 | 100 | 100 | 100 |
| Retained earnings | 373,410 | 366,470 | 314,247 | 276,059 | 239,258 |
| Other shareholders' equity | -72,926 | -67,231 | -38,225 | -13,331 | -26,593 |
| TOTAL | $3,856,724 | $3,845,710 | $4,006,805 | $3,978,675 | $3,919,351 |
| Total Liabilities And Equity | $8,743,671 | $8,747,026 | $9,008,859 | $8,977,337 | $7,361,393 |