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EchoStar Corp
NASDAQ:SATS

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EchoStar Corp
NASDAQ:SATS
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Price: 107.005 USD -1.26%
Market Cap: $30.8B

Balance Sheet

Balance Sheet Decomposition
EchoStar Corp

Balance Sheet
EchoStar Corp

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Balance Sheet
Currency: USD
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
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