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Satellites
$2,104,134K
(-45.67%↓ Y/Y)
Software Development
$1,341,690K
(-39.45%↓ Y/Y)
Furniture Fixtures
Equipment And Other
$971,824K
(-42.39%↓ Y/Y)
Equipments Leased To Other
Party
$964,013K
(-45.99%↓ Y/Y)
Construction In Progress
$514,662K
(-67.22%↓ Y/Y)
Building And Building
Improvements
$419,719K
(-18.25%↓ Y/Y)
Five GNetwork
Deployment Equipment
$89,604K
(-98.34%↓ Y/Y)
Assets Held Under
Finance Leases
$77,116K
(-77.65%↓ Y/Y)
Land
$42,980K
(0.32%↑ Y/Y)
Total property and
equipment
$6,525,742K
(-62.53%↓ Y/Y)
Regulatory
authorizations, net
$34,548,952K
(-12.41%↓ Y/Y)
Property and equipment,
net
$2,243,515K
(-75.58%↓ Y/Y)
Other noncurrent
assets, net
$451,506K
(-10.77%↓ Y/Y)
Operating lease assets
$214,549K
(-93.42%↓ Y/Y)
Other investments,
net
$194,046K
(-4.09%↓ Y/Y)
Restricted cash, cash
equivalents and marketable...
$176,203K
(3.88%↑ Y/Y)
Intangible assets, net
$54,413K
(-27.39%↓ Y/Y)
Cash and cash
equivalents
$1,883,074K
(-56.26%↓ Y/Y)
Trade accounts
receivable, net of allowance...
$1,273,849K
(6.27%↑ Y/Y)
Marketable investment
securities
$1,100,891K
(-11.36%↓ Y/Y)
Inventory
$380,647K
(-16.38%↓ Y/Y)
Prepaids and other assets
$284,194K
(-56.63%↓ Y/Y)
Current restricted
cash, cash...
$175,838K
Other current assets
$34,678K
(-60.71%↓ Y/Y)
Accumulated depreciation
$4,282,227K
(152.05%↑ Y/Y)
Total noncurrent
assets
$37,883,184K
(-28.31%↓ Y/Y)
Total current assets
$5,133,171K
(-36.59%↓ Y/Y)
Total assets
$43,016,355K
(-29.41%↓ Y/Y)
Total liabilities and
stockholders' equity...
$43,016,355K
(-29.41%↓ Y/Y)
Total liabilities
$37,204,357K
(-8.57%↓ Y/Y)
Total stockholders'
equity (deficit)
$5,811,998K
(-71.29%↓ Y/Y)
Total long-term
obligations, net of current...
$24,840,938K
(-28.75%↓ Y/Y)
Total current
liabilities
$12,363,419K
(112.03%↑ Y/Y)
Total echostar
stockholders' equity...
$5,765,784K
(-71.44%↓ Y/Y)
Noncontrolling interests
$46,214K
(-14.18%↓ Y/Y)
Accumulated earnings
(deficit)
-$2,878,743K
(-124.78%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$183,188K
(6.40%↑ Y/Y)
Treasury stock, at cost
$48,512K
Long-term debt, finance
lease and other...
$18,658,602K
(-27.29%↓ Y/Y)
Operating lease
liabilities
$4,137,269K
(28.83%↑ Y/Y)
Long-term deferred
revenue and other...
$1,446,477K
(44.35%↑ Y/Y)
Deferred tax
liabilities, net
$598,590K
(-88.00%↓ Y/Y)
Current portion of debt,
finance lease and other...
$7,321,269K
(876.36%↑ Y/Y)
Other accrued
expenses and liabilities
$2,327,587K
(28.99%↑ Y/Y)
Accrued programming
$1,224,222K
(-8.58%↓ Y/Y)
Deferred revenue and
other
$639,173K
(-1.81%↓ Y/Y)
Trade accounts
payable
$541,706K
(-26.89%↓ Y/Y)
Accrued interest
$309,462K
(-12.21%↓ Y/Y)
Additional paid-in capital
$8,875,937K
(1.23%↑ Y/Y)
Common stock-Common
Class A
$159K
(2.58%↑ Y/Y)
Common stock-Common
Class B
$131K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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