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EchoStar Corporation (SATS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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15.30+0.24 (+1.59%)
At close: 04:00PM EDT
15.30 -0.01 (-0.07%)
After hours: 04:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
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