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EchoStar Corporation (SATS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.10-0.30 (-1.72%)
At close: 04:00PM EST
17.10 0.00 (0.00%)
After hours: 04:07PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
535,894
896,005
1,519,431
928,306
Other short-term investments
1,010,496
1,638,271
940,623
2,282,152
Total cash
1,546,390
2,534,276
2,460,054
3,210,458
Net receivables
164,588
159,679
167,331
176,605
Inventory
103,084
97,992
79,621
75,379
Other current assets
21,124
30,836
22,213
18,539
Total current assets
1,926,897
2,908,086
2,836,214
3,580,849
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,844,023
5,443,415
5,105,696
6,355,140
Accumulated depreciation
-3,356,540
-2,924,799
-2,462,916
-2,940,232
Net property, plant and equipment
2,487,483
2,518,616
2,642,780
3,414,908
Equity and other investments
297,747
284,937
325,405
262,473
Goodwill
511,086
511,597
506,953
504,173
Intangible assets
608,451
613,856
609,891
539,885
Other long-term assets
45,496
39,382
33,179
263,892
Total non-current assets
4,118,307
4,165,266
4,318,084
5,080,445
Total assets
6,045,204
7,073,352
7,154,298
8,661,294
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
898,237
486
959,577
Accounts payable
109,841
123,118
126,003
123,135
Accrued liabilities
50,573
42,388
42,622
119,886
Deferred revenues
141,343
104,569
101,060
72,284
Other current liabilities
65,912
159,564
141,885
-
Total current liabilities
460,123
1,425,171
496,019
1,345,137
Non-current liabilities
Long-term debt
1,495,994
1,495,256
2,389,733
2,573,204
Deferred tax liabilities
403,684
359,896
351,692
465,933
Other long-term liabilities
66,942
70,893
74,360
121,546
Total non-current liabilities
2,171,001
2,040,931
2,912,726
3,160,683
Total liabilities
2,631,124
3,466,102
3,408,745
4,505,820
Stockholders' equity
Common stock
106
105
105
102
Retained earnings
656,466
583,591
632,809
694,129
Accumulated other comprehensive income
-212,102
-187,876
-122,138
-125,100
Total stockholders' equity
3,353,827
3,542,334
3,669,805
4,140,199
Total liabilities and stockholders' equity
6,045,204
7,073,352
7,154,298
8,661,294