ECHOSTAR CORP-A (SATS) Stock Balance Sheet
NASDAQ:SATS - Nasdaq - US2787681061 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 622.61M | 1.82B | 704.50M | 535.90M | 896.00M | |||
| Marketable Securities | 51.79M | 623.04M | 973.90M | 1.01B | 1.64B | |||
| Receivables | 1.10B | 1.12B | 240.00M | 194.80M | 189.60M | |||
| Inventories | 441.68M | 665.17M | 123.60M | 103.10M | 98.00M | |||
| Other Current Assets | 2.78B | 660.09M | 83.40M | 82.70M | 86.20M | |||
| Total Current Assets | 5.00B | 4.89B | 2.13B | 1.93B | 2.91B | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.45B | 12.63B | 2.39B | 2.49B | 2.52B | |||
| Investments And Advances | 216.14M | 314.37M | 367.80M | 311.00M | 294.00M | |||
| Goodwill | N/A | N/A | 532.50M | 511.10M | 511.60M | |||
| Intangibles | 79.08M | 172.89M | 132.50M | 138.70M | 135.10M | |||
| Other Non-Current Assets | 39.81B | 39.10B | 510.40M | 507.40M | 510.80M | |||
| Total Non-Current Assets | 52.55B | 52.22B | 4.07B | 4.12B | 4.17B | |||
| TOTAL ASSETS | 57.55B | 57.11B | 6.20B | 6.05B | 7.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.52B | 3.05B | N/A | 0.00 | 898.20M | |||
| Accrued Expenses | 3.61B | 3.44B | 199.20M | 208.90M | 299.20M | |||
| Accounts Payable | 707.48M | 774.01M | 101.90M | 109.80M | 123.10M | |||
| Other Current Liabilities | 645.72M | 754.66M | 121.70M | 141.30M | 104.60M | |||
| Total Current Liabilities | 7.48B | 8.02B | 422.80M | 460.10M | 1.43B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.56B | 19.72B | 1.50B | 1.50B | 1.50B | |||
| Deferred Taxes/Income | 4.93B | 5.01B | 424.60M | 403.70M | 359.90M | |||
| Other Non-Current Liabilities | 4.08B | 3.97B | 255.70M | 271.30M | 185.80M | |||
| Total Non-Current Liabilities | 30.63B | 29.21B | 2.27B | 2.23B | 2.11B | |||
| TOTAL LIABILITIES | 38.10B | 37.23B | 2.70B | 2.69B | 3.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.28B | 11.74B | 833.50M | 656.50M | 583.60M | |||
| Additional Paid In Capital | 8.34B | 8.30B | 3.37B | 3.35B | 3.32B | |||
| Minority Interest | 57.37M | 508.12M | 96.40M | 60.30M | 64.90M | |||
| Common Shares | 271.00K | 271.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | N/A | -525.80M | -436.50M | -174.90M | |||
| Other Shareholders' Equity | -177.76M | -160.17M | -172.10M | -212.70M | -188.00M | |||
| Shares Outstanding | 271.83M | 271.50M | 83.00M | 86.40M | 105.50M | |||
| Tangible Book Value per Share | 71.24 | 72.59 | 34.19 | 31.30 | 27.45 | |||
| Total Shareholders' Equity | 19.44B | 19.88B | 3.50B | 3.35B | 3.54B | |||
| TOTAL LIABILITIES AND EQUITY | 57.55B | 57.11B | 6.20B | 6.05B | 7.07B | |||
| Statistics | ||||||||
| Debt/Equity | 1.11 | 0.99 | 0.43 | 0.45 | 0.42 | |||
| Current Ratio | 0.67 | 0.61 | 5.03 | 4.19 | 2.04 | |||
| Return On Assets (ROA) | -3.82% | -2.98% | 2.86% | 1.21% | -0.57% | |||
| Return On Equity (ROE) | -11.32% | -8.56% | 5.06% | 2.17% | -1.13% | |||
| Return On Invested Capital (ROIC) | 0.21% | 0.70% | 2.35% | 2.78% | 1.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.21% | 0.74% | 3.32% | 3.84% | 2.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.21% | 0.74% | 3.96% | 4.58% | 3.30% | |||
All data in USD , ROIC based on taxRate of 0.29