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EchoStar Corporation (SATS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.85+0.22 (+1.18%)
At close: 04:00PM EST
18.85 0.00 (0.00%)
After hours: 04:00PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
535,894
896,005
1,519,431
Other short-term investments
1,010,496
1,638,271
940,623
Total cash
1,546,390
2,534,276
2,460,054
Net receivables
164,588
159,679
167,331
Inventory
103,084
97,992
79,621
Other current assets
21,124
30,836
22,213
Total current assets
1,926,897
2,908,086
2,836,214
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,844,023
5,443,415
5,105,696
Accumulated depreciation
-3,356,540
-2,924,799
-2,462,916
Net property, plant and equipment
2,487,483
2,518,616
2,642,780
Equity and other investments
297,747
284,937
325,405
Goodwill
511,086
511,597
506,953
Intangible assets
608,451
613,856
609,891
Other long-term assets
45,496
39,382
33,179
Total non-current assets
4,118,307
4,165,266
4,318,084
Total assets
6,045,204
7,073,352
7,154,298
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
898,237
486
Accounts payable
109,841
123,118
126,003
Accrued liabilities
50,573
42,388
42,622
Deferred revenues
141,343
104,569
101,060
Other current liabilities
65,912
159,564
141,885
Total current liabilities
460,123
1,425,171
496,019
Non-current liabilities
Long-term debt
1,495,994
1,495,256
2,389,733
Deferred tax liabilities
403,684
359,896
351,692
Other long-term liabilities
66,942
70,893
74,360
Total non-current liabilities
2,171,001
2,040,931
2,912,726
Total liabilities
2,631,124
3,466,102
3,408,745
Stockholders' equity
Common stock
106
105
105
Retained earnings
656,466
583,591
632,809
Accumulated other comprehensive income
-212,102
-187,876
-122,138
Total stockholders' equity
3,353,827
3,542,334
3,669,805
Total liabilities and stockholders' equity
6,045,204
7,073,352
7,154,298