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sats: the balance sheet
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Other noncurrent
assets, net
$507,650K
(2.94%↑ Y/Y)
Intangible assets, net
$62,949K
(-20.40%↓ Y/Y)
Operating lease assets
$291,846K
(-90.76%↓ Y/Y)
Other investments,
net
$193,272K
(-10.58%↓ Y/Y)
Regulatory
authorizations, net
$34,924,214K
(-10.81%↓ Y/Y)
Property and equipment,
net
$3,084,793K
(-66.79%↓ Y/Y)
Restricted cash, cash
equivalents and marketable...
$174,352K
(11.53%↑ Y/Y)
Other current assets
$20,675K
(-76.36%↓ Y/Y)
Prepaids and other assets
$384,301K
(-40.86%↓ Y/Y)
Inventory
$416,068K
(-5.80%↓ Y/Y)
Trade accounts
receivable, net of allowance...
$1,127,101K
(2.51%↑ Y/Y)
Marketable investment
securities
$1,482,828K
(2763.04%↑ Y/Y)
Current restricted
cash, cash...
$169,575K
Cash and cash
equivalents
$2,431,742K
(290.57%↑ Y/Y)
Total noncurrent
assets
$39,239,076K
(-25.33%↓ Y/Y)
Total current assets
$6,032,290K
(20.64%↑ Y/Y)
Total assets
$45,271,366K
(-21.33%↓ Y/Y)
Total liabilities and
stockholders' equity...
$45,271,366K
(-21.33%↓ Y/Y)
Total stockholders'
equity (deficit)
$7,006,871K
(-64.07%↓ Y/Y)
Total liabilities
$38,264,495K
(0.57%↑ Y/Y)
Noncontrolling interests
$55,447K
(-3.36%↓ Y/Y)
Total echostar
stockholders' equity...
$6,951,424K
(-64.25%↓ Y/Y)
Total long-term
obligations, net of current...
$28,302,084K
(-7.41%↓ Y/Y)
Total current
liabilities
$9,962,411K
(33.21%↑ Y/Y)
Treasury stock, at cost
$48,512K
Accumulated earnings
(deficit)
-$1,671,560K
(-114.81%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$178,779K
(-0.57%↓ Y/Y)
Additional paid-in capital
$8,849,985K
(6.15%↑ Y/Y)
Long-term deferred
revenue and other...
$1,563,809K
(63.08%↑ Y/Y)
Operating lease
liabilities
$4,266,240K
(36.48%↑ Y/Y)
Deferred tax
liabilities, net
$680,784K
(-86.18%↓ Y/Y)
Long-term debt, finance
lease and other...
$21,791,251K
(1.09%↑ Y/Y)
Current portion of debt,
finance lease and other...
$4,519,619K
(79.33%↑ Y/Y)
Other accrued
expenses and liabilities
$2,267,668K
(33.44%↑ Y/Y)
Accrued interest
$631,933K
(55.41%↑ Y/Y)
Accrued programming
$1,222,607K
(-18.46%↓ Y/Y)
Deferred revenue and
other
$652,398K
(1.03%↑ Y/Y)
Trade accounts
payable
$668,186K
(-5.55%↓ Y/Y)
Common stock-Common
Class B
$131K
(0.00%↑ Y/Y)
Common stock-Common
Class A
$159K
(13.57%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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