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EchoStar Corporation (SATS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.19-0.06 (-0.33%)
At close: 04:00PM EDT
17.85 -0.34 (-1.87%)
After hours: 07:26PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-