EchoStar Corp
NASDAQ:SATS
Balance Sheet
Balance Sheet Decomposition
EchoStar Corp
EchoStar Corp
Balance Sheet
EchoStar Corp
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
30
|
41
|
25
|
23
|
142
|
614
|
732
|
634
|
549
|
924
|
2 570
|
2 432
|
928
|
1 519
|
896
|
536
|
705
|
1 821
|
4 305
|
|
| Cash Equivalents |
16
|
30
|
41
|
25
|
23
|
142
|
614
|
732
|
634
|
549
|
924
|
2 570
|
2 432
|
928
|
1 519
|
896
|
536
|
705
|
1 821
|
4 305
|
|
| Short-Term Investments |
90
|
294
|
491
|
804
|
806
|
989
|
1 082
|
816
|
987
|
1 139
|
612
|
523
|
814
|
2 282
|
941
|
1 638
|
1 011
|
974
|
623
|
1 242
|
|
| Total Receivables |
19
|
19
|
34
|
327
|
458
|
281
|
443
|
493
|
514
|
415
|
456
|
202
|
240
|
215
|
207
|
190
|
195
|
240
|
1 122
|
1 199
|
|
| Accounts Receivables |
19
|
19
|
34
|
327
|
458
|
281
|
443
|
493
|
514
|
415
|
456
|
202
|
240
|
215
|
207
|
190
|
195
|
240
|
1 122
|
1 199
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
3
|
21
|
47
|
53
|
30
|
69
|
84
|
66
|
63
|
67
|
63
|
84
|
75
|
80
|
98
|
103
|
124
|
665
|
455
|
|
| Other Current Assets |
1
|
2
|
23
|
27
|
24
|
93
|
100
|
90
|
155
|
162
|
74
|
366
|
146
|
80
|
89
|
86
|
83
|
83
|
660
|
894
|
|
| Total Current Assets |
127
|
348
|
611
|
1 229
|
1 364
|
1 536
|
2 308
|
2 215
|
2 356
|
2 328
|
2 134
|
3 723
|
3 716
|
3 581
|
2 836
|
2 908
|
1 927
|
2 125
|
4 892
|
8 096
|
|
| PP&E Net |
26
|
71
|
214
|
1 182
|
1 233
|
1 263
|
2 454
|
2 612
|
2 546
|
3 195
|
3 413
|
3 398
|
3 466
|
2 535
|
2 643
|
2 519
|
2 488
|
2 389
|
12 627
|
12 448
|
|
| PP&E Gross |
26
|
71
|
214
|
1 182
|
1 233
|
1 263
|
2 454
|
2 612
|
2 546
|
3 195
|
3 413
|
3 398
|
3 466
|
2 535
|
2 643
|
2 519
|
2 488
|
2 389
|
12 627
|
12 448
|
|
| Accumulated Depreciation |
24
|
29
|
33
|
1 448
|
1 609
|
1 766
|
2 004
|
2 262
|
2 500
|
2 899
|
2 998
|
2 599
|
2 661
|
2 074
|
2 463
|
2 925
|
3 357
|
2 678
|
8 185
|
8 228
|
|
| Intangible Assets |
13
|
12
|
72
|
185
|
152
|
159
|
467
|
348
|
262
|
196
|
133
|
81
|
59
|
44
|
30
|
135
|
139
|
133
|
173
|
75
|
|
| Goodwill |
0
|
0
|
248
|
0
|
0
|
7
|
533
|
508
|
504
|
511
|
511
|
504
|
504
|
504
|
507
|
512
|
511
|
533
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
90
|
90
|
91
|
91
|
93
|
95
|
0
|
195
|
163
|
141
|
0
|
0
|
|
| Long-Term Investments |
19
|
40
|
59
|
157
|
562
|
726
|
140
|
183
|
170
|
160
|
209
|
171
|
161
|
263
|
325
|
294
|
311
|
368
|
314
|
202
|
|
| Other Long-Term Assets |
45
|
47
|
57
|
137
|
157
|
152
|
643
|
734
|
774
|
775
|
719
|
1 041
|
752
|
1 640
|
813
|
511
|
507
|
510
|
39 103
|
40 118
|
|
| Other Assets |
0
|
0
|
248
|
0
|
0
|
7
|
533
|
508
|
504
|
511
|
511
|
504
|
504
|
504
|
507
|
512
|
511
|
533
|
0
|
0
|
|
| Total Assets |
229
N/A
|
518
+126%
|
1 261
+144%
|
2 890
+129%
|
3 468
+20%
|
3 842
+11%
|
6 544
+70%
|
6 600
+1%
|
6 702
+2%
|
7 254
+8%
|
7 210
-1%
|
9 009
+25%
|
8 750
-3%
|
8 661
-1%
|
7 154
-17%
|
7 073
-1%
|
6 045
-15%
|
6 199
+3%
|
57 109
+821%
|
60 939
+7%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
2
|
3
|
23
|
227
|
210
|
159
|
267
|
312
|
257
|
221
|
238
|
171
|
113
|
123
|
124
|
123
|
110
|
102
|
774
|
741
|
|
| Accrued Liabilities |
10
|
12
|
22
|
89
|
100
|
78
|
198
|
160
|
174
|
183
|
191
|
196
|
194
|
180
|
270
|
299
|
209
|
199
|
3 443
|
3 496
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
53
|
54
|
53
|
65
|
68
|
70
|
42
|
36
|
33
|
41
|
920
|
1
|
898
|
0
|
0
|
3 047
|
943
|
|
| Other Current Liabilities |
0
|
0
|
4
|
0
|
0
|
69
|
54
|
48
|
58
|
72
|
62
|
131
|
67
|
122
|
101
|
105
|
141
|
122
|
755
|
651
|
|
| Total Current Liabilities |
12
|
15
|
50
|
369
|
364
|
359
|
584
|
587
|
558
|
518
|
527
|
531
|
414
|
1 345
|
496
|
1 425
|
460
|
423
|
8 019
|
5 831
|
|
| Long-Term Debt |
0
|
0
|
2
|
294
|
392
|
360
|
2 464
|
2 421
|
2 353
|
2 326
|
2 157
|
3 623
|
3 594
|
2 386
|
2 390
|
1 495
|
1 496
|
1 497
|
19 717
|
25 660
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
32
|
76
|
373
|
373
|
488
|
680
|
650
|
747
|
436
|
287
|
352
|
360
|
404
|
425
|
5 014
|
4 989
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
91
|
86
|
87
|
15
|
15
|
76
|
65
|
60
|
96
|
508
|
54
|
|
| Other Liabilities |
0
|
0
|
0
|
15
|
16
|
34
|
71
|
68
|
77
|
107
|
94
|
102
|
129
|
487
|
171
|
186
|
271
|
256
|
3 970
|
4 213
|
|
| Total Liabilities |
12
N/A
|
16
+26%
|
53
+245%
|
678
+1 170%
|
803
+18%
|
829
+3%
|
3 501
+322%
|
3 459
-1%
|
3 485
+1%
|
3 721
+7%
|
3 514
-6%
|
5 089
+45%
|
4 588
-10%
|
4 521
-1%
|
3 485
-23%
|
3 531
+1%
|
2 691
-24%
|
2 696
+0%
|
37 229
+1 281%
|
40 747
+9%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
958
|
594
|
389
|
386
|
174
|
172
|
19
|
134
|
314
|
721
|
694
|
633
|
584
|
657
|
834
|
11 738
|
11 618
|
|
| Additional Paid In Capital |
213
|
439
|
1 141
|
3 248
|
3 279
|
3 311
|
3 360
|
3 395
|
3 502
|
3 706
|
3 777
|
3 829
|
3 670
|
3 703
|
3 291
|
3 321
|
3 346
|
3 367
|
8 302
|
8 768
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
68
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
132
|
132
|
175
|
437
|
526
|
0
|
0
|
|
| Other Equity |
4
|
64
|
67
|
11
|
77
|
189
|
166
|
19
|
15
|
56
|
117
|
125
|
130
|
124
|
123
|
188
|
213
|
172
|
160
|
196
|
|
| Total Equity |
217
N/A
|
502
+131%
|
1 208
+140%
|
2 212
+83%
|
2 665
+20%
|
3 013
+13%
|
3 043
+1%
|
3 141
+3%
|
3 217
+2%
|
3 533
+10%
|
3 696
+5%
|
3 920
+6%
|
4 163
+6%
|
4 140
-1%
|
3 670
-11%
|
3 542
-3%
|
3 354
-5%
|
3 503
+4%
|
19 880
+468%
|
20 191
+2%
|
|
| Total Liabilities & Equity |
229
N/A
|
518
+126%
|
1 261
+144%
|
2 890
+129%
|
3 468
+20%
|
3 842
+11%
|
6 544
+70%
|
6 600
+1%
|
6 702
+2%
|
7 254
+8%
|
7 210
-1%
|
9 009
+25%
|
8 750
-3%
|
8 661
-1%
|
7 154
-17%
|
7 073
-1%
|
6 045
-15%
|
6 199
+3%
|
57 109
+821%
|
60 939
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
42
|
42
|
42
|
87
|
85
|
85
|
87
|
88
|
91
|
92
|
93
|
94
|
96
|
95
|
98
|
106
|
86
|
83
|
272
|
286
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|