Facebook
Twitter
Telegram
Report an ErrorEchoStar Corporation Balance Sheet 2011-2024 | SATS
Annual Balance Sheet EchoStar Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.44 B | -790 M | -6.76 B | 614 M | 884 M | 2.6 B | 1.2 B | 1.09 B | 1.3 B | 1.82 B | 1.79 B | 1.76 B | 1.92 B |
Long Term Debt |
67.2 M | 1.5 B | 1.5 B | 1.5 B | 2.39 B | 3.3 B | 3.59 B | 3.62 B | 2.19 B | 2.33 B | 2.35 B | 2.42 B | 2.47 B |
Long Term Debt Current |
317 M | 211 M | 16.8 M | 14.7 M | 14.7 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
28.7 B | 2.18 B | 2.17 B | 2.04 B | 2.91 B | 3.16 B | 4.16 B | 4.47 B | 2.93 B | 3.11 B | 2.92 B | 2.86 B | 2.91 B |
Total Current Liabilities |
8.02 B | 423 M | 460 M | 1.43 B | 496 M | 1.35 B | 414 M | 531 M | 527 M | 518 M | 558 M | 587 M | 584 M |
Total Liabilities |
36.7 B | 2.6 B | 2.63 B | 3.47 B | 3.41 B | 4.51 B | 4.57 B | 5 B | 3.46 B | 3.63 B | 3.48 B | 3.45 B | 3.49 B |
Deferred Revenue |
755 M | 122 M | 141 M | 105 M | 101 M | 72.3 M | 66 M | 63 M | 61.9 M | 71.7 M | 57.6 M | 47.7 M | 54.1 M |
Retained Earnings |
11.7 B | 834 M | 656 M | 584 M | 633 M | 694 M | 721 M | 314 M | 134 M | -19 M | -172 M | -174 M | -385 M |
Total Assets |
57.1 B | 6.2 B | 6.05 B | 7.07 B | 7.15 B | 8.66 B | 8.75 B | 9.01 B | 7.24 B | 7.25 B | 6.7 B | 6.6 B | 6.54 B |
Cash and Cash Equivalents |
1.82 B | 2.5 B | 8.28 B | 896 M | 1.52 B | 928 M | 2.43 B | 2.57 B | 924 M | 549 M | 634 M | 732 M | 614 M |
Book Value |
20.4 B | 3.6 B | 3.41 B | 3.61 B | 3.75 B | 4.16 B | 4.18 B | 4.01 B | 3.78 B | 3.62 B | 3.23 B | 3.15 B | 3.05 B |
Total Shareholders Equity |
19.9 B | 3.5 B | 3.35 B | 3.61 B | 3.75 B | 4.14 B | 4.18 B | 3.92 B | 3.7 B | 3.53 B | 3.22 B | 3.14 B | 3.04 B |
All numbers in USD currency
Quarterly Balance Sheet EchoStar Corporation
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
60.1 M | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 1.86 B | 1.86 B | 2.16 B | 2.16 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.46 B | 2.46 B | 2.47 B | 2.47 B |
Total Non Current Liabilities |
28.7 B | 2.17 B | 2.17 B | 2.17 B | 2.18 B | 2.18 B | 2.18 B | 2.19 B | 2.17 B | 2.17 B | 2.08 B | 2.06 B | 2.04 B | 2.04 B | 2.04 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 3.16 B | 3.16 B | 3.16 B | 3.16 B | 4.16 B | 4.16 B | 4.16 B | 4.16 B | 4.47 B | 4.47 B | 4.47 B | 4.47 B | 2.9 B | 2.9 B | 2.9 B | 2.9 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B |
Total Liabilities |
35.7 B | 2.56 B | 2.57 B | 2.55 B | 2.6 B | 2.59 B | 2.62 B | 2.61 B | 2.63 B | 2.65 B | 2.62 B | 3.39 B | 3.47 B | 3.41 B | 3.47 B | 3.35 B | 3.41 B | 3.41 B | 3.41 B | 3.41 B | 4.51 B | 4.51 B | 4.51 B | 4.51 B | 4.57 B | 4.57 B | 4.57 B | 4.57 B | 5 B | 5 B | 5 B | 5 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.63 B | 3.63 B | 3.63 B | 3.63 B | 3.48 B | 3.48 B | 3.48 B | 3.48 B | 3.45 B | 3.45 B | 3.45 B | 3.45 B | 3.49 B | 3.49 B | 3.49 B | 3.49 B |
Deferred Revenue |
713 M | 122 M | 108 M | 129 M | 122 M | 128 M | 135 M | 138 M | 141 M | 135 M | 128 M | 113 M | 105 M | 89.6 M | 105 M | 99.3 M | 101 M | 101 M | 101 M | 101 M | 72.3 M | 72.3 M | 72.3 M | 72.3 M | 66 M | 66 M | 66 M | 66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68.8 M | - | - |
Retained Earnings |
11.6 B | 877 M | 874 M | 863 M | 834 M | 784 M | 762 M | 748 M | 656 M | 733 M | 699 M | 662 M | 584 M | 583 M | 584 M | 569 M | 633 M | 633 M | 633 M | 633 M | 694 M | 694 M | 694 M | 694 M | 721 M | 408 M | 721 M | 721 M | 314 M | 314 M | 314 M | 314 M | 134 M | 134 M | 134 M | 134 M | -19 M | -19 M | -19 M | -19 M | -172 M | -172 M | -172 M | -172 M | -174 M | -174 M | -174 M | -174 M | -385 M | -385 M | -385 M | -385 M |
Total Assets |
55.6 B | 6.23 B | 6.24 B | 6.19 B | 6.2 B | 6.13 B | 6.12 B | 6.17 B | 6.05 B | 6.18 B | 6.21 B | 6.95 B | 7.07 B | 7.03 B | 7.07 B | 6.96 B | 7.15 B | 7.15 B | 7.15 B | 7.15 B | 8.66 B | 8.66 B | 8.66 B | 8.66 B | 8.75 B | 8.75 B | 8.75 B | 8.75 B | 9.01 B | 9.01 B | 9.01 B | 9.01 B | 7.21 B | 7.21 B | 7.21 B | 7.21 B | 7.25 B | 7.25 B | 7.25 B | 7.25 B | 6.7 B | 6.7 B | 6.7 B | 6.7 B | 6.6 B | 6.6 B | 6.6 B | 6.6 B | 6.54 B | 6.54 B | 6.54 B | 6.54 B |
Cash and Cash Equivalents |
614 M | 1.09 B | 702 M | 3.23 B | 705 M | 907 M | 994 M | 889 M | 536 M | 430 M | 717 M | 1.58 B | 896 M | 896 M | 896 M | 896 M | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 928 M | 928 M | 928 M | 928 M | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 924 M | 924 M | 924 M | 924 M | 549 M | 549 M | 549 M | 549 M | 634 M | 634 M | 634 M | 634 M | 732 M | 732 M | 732 M | 732 M | 614 M | 614 M | 614 M | 614 M |
Book Value |
19.8 B | 3.67 B | 3.67 B | 3.64 B | 3.6 B | 3.54 B | 3.5 B | 3.56 B | 3.41 B | 3.53 B | 3.58 B | 3.56 B | 3.61 B | 3.61 B | 3.61 B | 3.61 B | 3.75 B | 3.75 B | 3.75 B | 3.75 B | 4.16 B | 4.16 B | 4.16 B | 4.16 B | 4.18 B | 4.18 B | 4.18 B | 4.18 B | 4.01 B | 4.01 B | 4.01 B | 4.01 B | 3.78 B | 3.78 B | 3.78 B | 3.78 B | 3.62 B | 3.62 B | 3.62 B | 3.62 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 3.05 B | 3.05 B | 3.05 B | 3.05 B |
Total Shareholders Equity |
19.8 B | 3.57 B | 3.67 B | 3.55 B | 3.5 B | 3.54 B | 3.5 B | 3.56 B | 3.35 B | 3.53 B | 3.58 B | 3.56 B | 3.54 B | 3.55 B | 3.54 B | 3.61 B | 3.67 B | 3.67 B | 3.67 B | 3.67 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B | 4.16 B | 4.16 B | 4.16 B | 4.16 B | 3.92 B | 3.92 B | 3.92 B | 3.92 B | 3.7 B | 3.7 B | 3.7 B | 3.7 B | 3.53 B | 3.53 B | 3.53 B | 3.53 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 3.14 B | 3.14 B | 3.14 B | 3.14 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B |
All numbers in USD currency