Echostar Corp (SATS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 898,816 | 924,240 | 779,105 | 502,010 | 591,506 |
| Marketable Securities | 603,346 | 612,338 | 807,662 | 1,009,478 | 1,124,087 |
| Receivables | 504,258 | 456,399 | 425,006 | 428,893 | 428,619 |
| Inventories | 70,136 | 67,010 | 73,956 | 70,568 | 71,069 |
| Income taxes - deferred | N/A | N/A | 95,525 | 96,245 | 78,503 |
| Other current assets | 12,501 | 16,723 | 12,623 | 8,717 | 7,542 |
| TOTAL | $2,149,344 | $2,133,659 | $2,257,653 | $2,179,477 | $2,370,140 |
| Non-Current Assets | |||||
| PPE Net | 3,527,450 | 3,412,990 | 3,320,222 | 3,304,870 | 3,249,081 |
| Investments And Advances | 208,744 | 209,264 | 214,431 | 226,668 | 158,213 |
| Intangibles | 629,280 | 643,283 | 658,165 | 673,047 | 689,321 |
| Other Non-Current Assets | 821,417 | 810,290 | 838,672 | 849,071 | 849,876 |
| TOTAL | $5,186,891 | $5,075,827 | $5,031,490 | $5,053,656 | $4,946,491 |
| Total Assets | $7,336,235 | $7,209,486 | $7,289,143 | $7,233,133 | $7,316,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,896,233 | 35,698 | 32,228 | 31,666 | 31,475 |
| Accounts payable and accrued liabilities | 257,567 | 238,353 | 235,152 | 230,077 | 255,579 |
| Accrued Expenses | 193,077 | 190,899 | 206,246 | 168,575 | 203,543 |
| TOTAL | $2,409,456 | $526,831 | $542,865 | $506,224 | $555,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290,570 | 2,156,667 | 2,195,985 | 2,202,337 | 2,320,078 |
| Deferred Revenues | 62,579 | 61,881 | 69,239 | 75,906 | 64,673 |
| Other Non-Current Liabilities | 98,454 | 94,926 | 101,244 | 103,490 | 106,561 |
| TOTAL | $1,065,111 | $2,901,013 | $3,042,711 | $3,023,653 | $3,109,548 |
| Total Liabilities | $3,474,567 | $3,427,844 | $3,585,576 | $3,529,877 | $3,664,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,750 | 93,251 | 92,594 | 92,423 | 92,214 |
| Common Shares | 100 | 99 | 98 | 98 | 98 |
| Retained earnings | 183,472 | 134,317 | 70,943 | 42,108 | 10,358 |
| Other shareholders' equity | -21,063 | -31,231 | -25,027 | 14,192 | 7,461 |
| TOTAL | $3,861,668 | $3,781,642 | $3,703,567 | $3,703,256 | $3,651,813 |
| Total Liabilities And Equity | $7,336,235 | $7,209,486 | $7,289,143 | $7,233,133 | $7,316,631 |