EchoStar Corporation
SATS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,305 | $1,821 | $2,498 | $536 |
| Short-Term Investments | $1,242 | $623 | $1,810 | $1,010 |
| Receivables | $1,199 | $1,122 | $1,183 | $199 |
| Inventory | $455 | $665 | $626 | $103 |
| Other Curr. Assets | $894 | $660 | $642 | $78 |
| Total Curr. Assets | $8,096 | $4,892 | $6,758 | $1,927 |
| Property Plant & Equip (Net) | $12,448 | $12,627 | $10,729 | $2,487 |
| Goodwill | $0 | $0 | $758 | $511 |
| Intangibles | $39,517 | $38,746 | $37,751 | $608 |
| Long-Term Investments | $202 | $314 | $525 | $298 |
| Tax Assets | $0 | $0 | $8 | $5 |
| Other NC Assets | $676 | $530 | $2,220 | $208 |
| Total NC Assets | $52,843 | $52,217 | $51,991 | $4,118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,939 | $57,109 | $58,748 | $6,045 |
| Liabilities | – | – | – | – |
| Payables | $741 | $774 | $1,024 | $110 |
| Short-Term Debt | $943 | $3,047 | $1,570 | $17 |
| Tax Payable | $0 | $0 | $13 | $12 |
| Deferred Revenue | $651 | $755 | $833 | $141 |
| Other Curr. Liab. | $3,496 | $3,443 | $3,003 | $180 |
| Total Curr. Liab. | $5,831 | $8,019 | $6,443 | $460 |
| LT Debt | $28,872 | $22,839 | $24,152 | $1,631 |
| Deferred Rev, NC | $0 | $0 | $8 | $11 |
| Deferred Tax Liab, NC | $4,989 | $5,014 | $5,355 | $404 |
| Other NC Liab. | $1,002 | $849 | $740 | $126 |
| Total NC Liab. | $34,862 | $28,702 | $30,255 | $2,171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,211 | $3,121 | $2,827 | $152 |
| Total Liabilities | $40,693 | $36,721 | $36,698 | $2,631 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $11,618 | $11,738 | $13,440 | $656 |
| AOCI | -$196 | -$160 | -$175 | -$212 |
| Other Equity | $8,768 | $8,302 | $8,223 | $2,909 |
| Total Equity | $20,191 | $19,880 | $21,488 | $3,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54 | $508 | $563 | $60 |
| Total Liab. & Tot. Equity | $60,939 | $57,109 | $58,748 | $6,045 |
| Net Debt | $25,509 | $24,064 | $23,225 | $1,112 |