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EchoStar Corporation (E20.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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17.60+1.20 (+7.32%)
At close: 05:16PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,821,376
2,497,536
535,894
896,005
-
Other Short Term Investments
623,044
1,809,898
1,010,496
1,638,271
-
Total Cash
2,444,420
4,307,434
1,546,390
2,534,276
-
Net Receivables
1,122,139
1,182,597
164,588
159,679
-
Inventory
665,169
625,979
103,084
97,992
-
Other Current Assets
660,086
641,703
21,124
30,836
-
Total Current Assets
4,891,814
6,757,713
1,926,897
2,908,086
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,812,637
18,016,918
5,844,023
5,443,415
-
Accumulated Depreciation
-8,185,355
-7,288,127
-3,356,540
-2,924,799
-
Net property, plant and equipment
12,627,282
10,728,791
2,487,483
2,518,616
-
Equity and other investments
314,370
524,905
297,747
284,937
-
Goodwill
0
757,508
511,086
511,597
-
Intangible Assets
38,745,872
37,751,393
608,451
613,856
-
Other long-term assets
529,556
2,227,971
45,496
39,382
-
Total non-current assets
52,217,080
51,990,568
4,118,307
4,165,266
-
Total Assets
57,108,894
58,748,281
6,045,204
7,073,352
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,046,654
1,552,559
-
898,237
486
Accounts Payable
774,011
1,023,537
109,841
123,118
-
Accrued liabilities
3,443,266
3,033,305
50,573
124,166
-
Deferred revenues
754,658
833,213
141,343
104,569
-
Other Current Liabilities
-
62,954
65,912
77,786
142,371
Total Current Liabilities
8,018,589
6,442,614
460,123
1,425,171
-
Non-current liabilities
Long Term Debt
19,717,266
21,343,561
1,495,994
1,495,256
-
Deferred taxes liabilities
5,014,309
5,354,756
403,684
359,896
-
Deferred revenues
-
8,326
10,669
-
-
Other long-term liabilities
849,131
748,384
56,273
70,893
-
Total non-current liabilities
28,702,013
30,255,475
2,171,001
2,040,931
-
Total Liabilities
36,720,602
36,698,089
2,631,124
3,466,102
-
Stockholders' Equity
Common Stock
271
269
106
105
-
Retained Earnings
11,737,983
13,440,040
656,466
583,591
-
Accumulated other comprehensive income
-160,056
-175,267
-212,102
-187,876
-
Total stockholders' equity
19,880,177
21,487,641
3,353,827
3,542,334
-
Total liabilities and stockholders' equity
57,108,894
58,748,281
6,045,204
7,073,352
-