EchoStar Corporation
SATS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,305,393 | $1,821,376 | $2,497,536 | $535,894 |
| Short-Term Investments | $1,242,036 | $623,044 | $1,809,898 | $1,010,496 |
| Receivables | $1,198,731 | $1,122,139 | $1,182,597 | $199,012 |
| Inventory | $455,197 | $665,169 | $625,979 | $103,084 |
| Other Curr. Assets | $894,386 | $660,086 | $641,703 | $78,411 |
| Total Curr. Assets | $8,095,743 | $4,891,814 | $6,757,713 | $1,926,897 |
| Property Plant & Equip (Net) | $12,447,900 | $12,627,282 | $10,728,791 | $2,487,483 |
| Goodwill | $0 | $0 | $757,508 | $511,086 |
| Intangibles | $39,517,105 | $38,745,872 | $37,751,393 | $608,451 |
| Long-Term Investments | $202,327 | $314,370 | $524,905 | $297,747 |
| Tax Assets | $0 | $0 | $8,011 | $5,417 |
| Other NC Assets | $675,612 | $529,556 | $2,219,960 | $208,123 |
| Total NC Assets | $52,842,944 | $52,217,080 | $51,990,568 | $4,118,307 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,938,687 | $57,108,894 | $58,748,281 | $6,045,204 |
| Liabilities | – | – | – | – |
| Payables | $740,984 | $774,011 | $1,023,537 | $109,841 |
| Short-Term Debt | $943,029 | $3,046,654 | $1,570,413 | $16,781 |
| Tax Payable | $0 | $0 | $12,603 | $11,738 |
| Deferred Revenue | $650,940 | $754,658 | $833,213 | $141,343 |
| Other Curr. Liab. | $3,496,087 | $3,443,266 | $3,002,848 | $180,420 |
| Total Curr. Liab. | $5,831,040 | $8,018,589 | $6,442,614 | $460,123 |
| LT Debt | $28,871,695 | $22,838,573 | $24,152,335 | $1,630,891 |
| Deferred Rev, NC | $0 | $0 | $8,326 | $10,669 |
| Deferred Tax Liab, NC | $4,988,653 | $5,014,309 | $5,354,756 | $403,684 |
| Other NC Liab. | $1,002,074 | $849,131 | $740,058 | $125,757 |
| Total NC Liab. | $34,862,422 | $28,702,013 | $30,255,475 | $2,171,001 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,211,407 | $3,121,307 | $2,826,628 | $151,678 |
| Total Liabilities | $40,693,462 | $36,720,602 | $36,698,089 | $2,631,124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $286 | $271 | $269 | $106 |
| Retained Earnings | $11,618,437 | $11,737,983 | $13,440,040 | $656,466 |
| AOCI | -$195,711 | -$160,056 | -$175,267 | -$212,102 |
| Other Equity | $8,768,360 | $8,301,979 | $8,222,599 | $2,909,357 |
| Total Equity | $20,191,372 | $19,880,177 | $21,487,641 | $3,353,827 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53,853 | $508,115 | $562,551 | $60,253 |
| Total Liab. & Tot. Equity | $60,938,687 | $57,108,894 | $58,748,281 | $6,045,204 |
| Net Debt | $25,509,331 | $24,063,851 | $23,225,212 | $1,111,778 |