EchoStar Corporation (SATS)

USD 22.25

(-3.41%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 57.1 Billion 6.19 Billion 6.04 Billion 7.07 Billion 7.15 Billion 8.66 Billion
Total Current Assets 4.89 Billion 2.12 Billion 1.92 Billion 2.9 Billion 2.83 Billion 3.58 Billion
Cash And Short Term Investments 2.44 Billion 1.67 Billion 1.54 Billion 2.53 Billion 2.46 Billion 3.21 Billion
Cash and Cash Equivalents 1.82 Billion 704.54 Million 535.89 Million 896 Million 1.51 Billion 928.3 Million
Short Term Investments 623.04 Million 973.91 Million 1.01 Billion 1.63 Billion 940.62 Million 2.28 Billion
Net Receivables 1.12 Billion 239.97 Million 199.01 Million 189.6 Million 207.31 Million 215.29 Million
Inventory 665.16 Million 123.6 Million 103.08 Million 97.99 Million 79.62 Million 75.37 Million
Other Current Assets 660.08 Million 21.47 Million 21.12 Million 30.83 Million 22.21 Million 18.53 Million
Total Non-Current Assets 52.21 Billion 4.07 Billion 4.11 Billion 4.16 Billion 4.31 Billion 5.08 Billion
Net PPE 12.62 Billion 2.38 Billion 2.48 Billion 2.51 Billion 2.64 Billion 3.41 Billion
Good Will And Intangible Assets 38.74 Billion 1.12 Billion 1.11 Billion 1.12 Billion 1.11 Billion 1.04 Billion
Good Will - 532.49 Million 511.08 Million 511.59 Million 506.95 Million 504.17 Million
Intangible Assets 38.74 Billion 595.07 Million 608.45 Million 613.85 Million 609.89 Million 539.88 Million
Long-Term Investments 432.43 Million 356.7 Million 297.74 Million 284.93 Million 325.4 Million 262.47 Million
Tax Assets -38.57 Billion 8.01 Million 5.41 Million 1.78 Million 7.25 Million 95.11 Million
Other Non Current Assets 38.98 Billion 192.21 Million 208.12 Million 234.47 Million 225.8 Million 263.89 Million
Other Assets - - - - - -
Total Liabilities 36.72 Billion 2.59 Billion 2.63 Billion 3.46 Billion 3.4 Billion 4.5 Billion
Total Current Liabilities 8.01 Billion 422.83 Million 460.12 Million 1.42 Billion 496.01 Million 1.34 Billion
Account Payables 774.01 Million 101.9 Million 109.84 Million 123.11 Million 126 Million 123.13 Million
Tax Payables - 12.6 Million 11.73 Million 20.29 Million 18.52 Million 16.01 Million
Short Term Debt 3.42 Billion 17.85 Million 16.78 Million 912.93 Million 15.13 Million 959.57 Million
Deferred Revenue 754.65 Million 121.73 Million 141.34 Million 104.56 Million 101.06 Million 72.28 Million
Other Current Liabilities 3.06 Billion 181.33 Million 192.15 Million 284.54 Million 253.81 Million 190.14 Million
Total Non Current Liabilities 28.7 Billion 2.17 Billion 2.17 Billion 2.04 Billion 2.91 Billion 3.16 Billion
Long-Term Debt 19.71 Billion 1.63 Billion 1.63 Billion 1.61 Billion 2.48 Billion 2.57 Billion
Deferred Revenue Non Current 3.18 Billion 8.32 Million 69.48 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 781.93 Million 111.46 Million 66.94 Million 70.89 Million 74.36 Million 121.54 Million
Other Liabilities - - - - - -
Total Equity 20.38 Billion 3.59 Billion 3.41 Billion 3.6 Billion 3.74 Billion 4.15 Billion
Stock Holders Equity 19.88 Billion 3.5 Billion 3.35 Billion 3.54 Billion 3.66 Billion 4.14 Billion
Common Stock 271 Thousand 107 Thousand 106 Thousand 105 Thousand 105 Thousand 102 Thousand
Retained Earnings 11.73 Billion 833.51 Million 656.46 Million 583.59 Million 632.8 Million 694.12 Million
Accumulated other comprehensive income -160.05 Million -172.23 Million -212.1 Million -187.87 Million -122.13 Million -125.1 Million
Common Stock Equity 19.88 Billion 3.5 Billion 3.35 Billion 3.54 Billion 3.66 Billion 4.14 Billion
Capital Lease Obligation 3.18 Billion 153.78 Million 151.67 Million 129.58 Million 111.59 Million 1.7 Million
Total Investments 1.05 Billion 1.33 Billion 1.3 Billion 1.92 Billion 1.26 Billion 2.54 Billion
Total Debt 26.32 Billion 1.65 Billion 1.64 Billion 2.52 Billion 2.5 Billion 3.53 Billion
Net Debt 24.5 Billion 946.02 Million 1.11 Billion 1.62 Billion 982.38 Million 2.6 Billion

Balance Sheet Charts