EchoStar (SATS)
(Delayed Data from NSDQ)
$25.71 USD
-0.08 (-0.31%)
Updated Oct 16, 2024 04:00 PM ET
After-Market: $25.71 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for EchoStar Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,444 | 1,678 | 1,546 | 2,534 | 2,460 |
Receivables | 1,122 | 236 | 182 | 184 | 197 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 665 | 0 | 0 | 0 | 0 |
Other Current Assets | 660 | 210 | 198 | 190 | 180 |
Total Current Assets | 4,892 | 2,125 | 1,927 | 2,908 | 2,836 |
Net Property & Equipment | 9,562 | 2,238 | 2,338 | 2,390 | 2,529 |
Investments & Advances | 314 | 357 | 298 | 285 | 325 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 173 | 548 | 525 | 530 | 536 |
Deposits & Other Assets | 39,103 | 780 | 808 | 832 | 813 |
Total Assets | 57,109 | 6,199 | 6,045 | 7,073 | 7,154 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 774 | 101 | 109 | 122 | 124 |
Current Portion Long-Term Debt | 3,047 | 0 | 0 | 898 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,443 | 200 | 209 | 300 | 270 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 755 | 122 | 141 | 105 | 101 |
Total Current Liabilities | 8,019 | 423 | 460 | 1,425 | 496 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,863 | 425 | 404 | 360 | 352 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19,717 | 1,497 | 1,496 | 1,495 | 2,390 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 120 | 136 | 71 | 74 |
Minority Interest (Liabilities) | 438 | 0 | 0 | 0 | 0 |
Total Liabilities | 37,159 | 2,600 | 2,631 | 3,466 | 3,409 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 8,302 | 3,367 | 3,346 | 3,321 | 3,290 |
Retained Earnings | 11,738 | 834 | 656 | 584 | 633 |
Other Equity | -90 | -76 | -152 | -123 | -46 |
Treasury Stock | 0 | 526 | 437 | 175 | 131 |
Total Shareholder's Equity | 19,950 | 3,599 | 3,414 | 3,607 | 3,746 |
Total Liabilities & Shareholder's Equity | 57,109 | 6,199 | 6,045 | 7,073 | 7,154 |
Total Common Equity | 19,950 | 3,599 | 3,414 | 3,607 | 3,746 |
Shares Outstanding | 271.50 | 82.90 | 86.40 | 97.70 | 97.70 |
Book Value Per Share | 73.48 | 43.41 | 39.51 | 36.92 | 38.34 |
Fiscal Year End for EchoStar Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 521 | 766 | 2,444 | 1,989 |
Receivables | NA | 1,053 | 1,023 | 1,122 | 235 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 557 | 633 | 665 | 0 |
Other Current Assets | NA | 657 | 694 | 660 | 248 |
Total Current Assets | NA | 2,788 | 3,117 | 4,892 | 2,473 |
Net Property & Equipment | NA | 9,427 | 9,589 | 9,562 | 2,145 |
Investments & Advances | NA | 243 | 309 | 314 | 136 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 87 | 128 | 173 | 547 |
Deposits & Other Assets | NA | 39,573 | 39,322 | 39,103 | 786 |
Total Assets | NA | 55,255 | 55,556 | 57,109 | 6,230 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 655 | 573 | 774 | 82 |
Current Portion Long-Term Debt | NA | 2,083 | 2,091 | 3,047 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3,568 | 3,628 | 3,443 | 192 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 670 | 713 | 755 | 122 |
Total Current Liabilities | NA | 6,977 | 7,005 | 8,019 | 397 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5,852 | 5,856 | 5,863 | 433 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 19,679 | 19,697 | 19,717 | 1,497 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 109 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 438 | 0 |
Total Liabilities | NA | 35,623 | 35,715 | 37,159 | 2,565 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 8,327 | 8,311 | 8,302 | 3,384 |
Retained Earnings | NA | 11,425 | 11,631 | 11,738 | 877 |
Other Equity | NA | -120 | -101 | -90 | -69 |
Treasury Stock | NA | 0 | 0 | 0 | 526 |
Total Shareholder's Equity | NA | 19,632 | 19,841 | 19,950 | 3,666 |
Total Liabilities & Shareholder's Equity | NA | 55,255 | 55,556 | 57,109 | 6,230 |
Total Common Equity | 0 | 19,632 | 19,841 | 19,950 | 3,666 |
Shares Outstanding | 271.60 | 271.60 | 271.50 | 271.50 | 83.90 |
Book Value Per Share | 0.00 | 72.28 | 73.08 | 73.48 | 43.69 |