Production (Stage)
EchoStar Corporation
SATS
$19.76
-$1.19-5.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.06B | 5.55B | 674.40M | 520.58M | 766.35M |
| Total Receivables | 1.18B | 1.20B | 1.10B | 1.05B | 1.02B |
| Inventory | 413.37M | 455.20M | 441.68M | 557.26M | 632.95M |
| Prepaid Expenses | 724.39M | 655.23M | 649.80M | 642.16M | 677.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 267.49M | 239.15M | 2.13B | 15.02M | 16.17M |
| Total Current Assets | 7.65B | 8.10B | 5.00B | 2.79B | 3.12B |
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| Total Current Assets | 7.65B | 8.10B | 5.00B | 2.79B | 3.12B |
| Net Property, Plant & Equipment | 12.22B | 12.45B | 12.45B | 12.56B | 12.68B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 39.81B | 39.52B | 39.24B | 39.14B | 38.94B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 687.40M | 675.61M | 649.48M | 519.61M | 511.92M |
| Total Assets | 60.57B | 60.94B | 57.55B | 55.26B | 55.56B |
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| Total Accounts Payable | 690.48M | 740.98M | 707.48M | 655.46M | 573.30M |
| Total Accrued Expenses | 1.86B | 1.63B | 1.62B | 1.56B | 1.80B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55B | 1.47B | 3.01B | 2.54B | 2.43B |
| Total Finance Division Other Current Liabilities | 1.95B | 1.99B | 2.15B | 2.22B | 2.20B |
| Total Other Current Liabilities | 1.95B | 1.99B | 2.15B | 2.22B | 2.20B |
| Total Current Liabilities | 6.06B | 5.83B | 7.48B | 6.98B | 7.00B |
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| Total Current Liabilities | 6.06B | 5.83B | 7.48B | 6.98B | 7.00B |
| Long-Term Debt | 25.30B | 25.62B | 21.51B | 19.63B | 19.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.22B | 3.25B | 3.17B | 3.17B | 3.22B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.93B | 5.99B | 5.89B | 5.85B | 5.86B |
| Total Liabilities | 40.51B | 40.69B | 38.05B | 35.62B | 35.72B |
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| Common Stock & APIC | 8.78B | 8.77B | 8.34B | 8.33B | 8.31B |
| Retained Earnings | 11.42B | 11.62B | 11.28B | 11.43B | 11.63B |
| Treasury Stock & Other | -187.87M | -195.71M | -177.76M | -179.13M | -164.60M |
| Total Common Equity | 20.01B | 20.19B | 19.44B | 19.57B | 19.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.01B | 20.19B | 19.44B | 19.57B | 19.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.04M | 53.85M | 57.37M | 58.91M | 64.00M |
| Total Equity | 20.06B | 20.25B | 19.50B | 19.63B | 19.84B |
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