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EchoStar Corporation (SATS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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26.00-0.60 (-2.26%)
As of 2:10PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
896,005
1,519,431
928,306
2,431,456
Other short-term investments
1,638,271
940,623
2,282,152
814,161
Total cash
2,534,276
2,460,054
3,210,458
3,245,617
Net receivables
159,679
167,331
176,605
240,589
Inventory
97,992
79,621
75,379
83,595
Other current assets
30,836
22,213
18,539
91,574
Total current assets
2,908,086
2,836,214
3,580,849
3,715,551
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,443,415
5,105,696
6,355,140
6,126,600
Accumulated depreciation
-2,924,799
-2,462,916
-2,940,232
-2,661,129
Net property, plant and equipment
2,518,616
2,642,780
3,414,908
3,465,471
Equity and other investments
284,937
325,405
262,473
161,427
Goodwill
511,597
506,953
504,173
504,173
Intangible assets
613,856
609,891
539,885
595,891
Other long-term assets
39,382
33,179
263,892
214,814
Total non-current assets
4,165,266
4,318,084
5,080,445
5,034,463
Total assets
7,073,352
7,154,298
8,661,294
8,750,014
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
898,237
486
959,577
40,631
Accounts payable
123,118
126,003
123,135
113,159
Accrued liabilities
42,388
42,622
119,886
145,843
Deferred revenues
104,569
101,060
72,284
65,959
Other current liabilities
159,564
141,885
-
542
Total current liabilities
1,425,171
496,019
1,345,137
413,890
Non-current liabilities
Long-term debt
1,495,256
2,389,733
2,573,204
3,594,213
Deferred tax liabilities
359,896
351,692
465,933
436,023
Other long-term liabilities
70,893
74,360
121,546
128,503
Total non-current liabilities
2,040,931
2,912,726
3,160,683
4,158,739
Total liabilities
3,466,102
3,408,745
4,505,820
4,572,629
Stockholders' equity
Common stock
105
105
102
102
Retained earnings
583,591
632,809
694,129
721,316
Accumulated other comprehensive income
-187,876
-122,138
-125,100
-130,154
Total stockholders' equity
3,542,334
3,669,805
4,140,199
4,162,563
Total liabilities and stockholders' equity
7,073,352
7,154,298
8,661,294
8,750,014