EchoStar
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EchoStar's balance sheet done over the years? Its assets were worth $57,108,894,000 last year, which is more than in the previous period. 64% of EchoStar’s total assets is currently financed by debt. Its liabilities reached the amount of $36,720,602,000, which means an increase by 1312% compared compared to last year.
Debt to Assets
| 2014 | 7253998000 | 3.63B | 50.05% |
|---|---|---|---|
| 2015 | 7240762000 | 3.45B | 47.77% |
| 2016 | 9008859000 | 5.00B | 55.52% |
| 2017 | 8750014000 | 4.57B | 52.26% |
| 2018 | 8661294000 | 4.50B | 52.02% |
| 2019 | 7154298000 | 3.40B | 47.65% |
| 2020 | 7073352000 | 3.46B | 49% |
| 2021 | 6045204000 | 2.63B | 43.52% |
| 2022 | 6199003000 | 2.59B | 41.94% |
| 2023 | 57108894000 | 36.72B | 64.3% |
SATS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.82B | 704.54M | 535.89M | 896.00M | 1.51B | 928.30M | 2.43B | 2.57B | 924.24M | 549.05M |
Short term investments | 623.04M | 973.91M | 1.01B | 1.63B | 940.62M | 2.28B | 814.16M | 522.51M | 612.33M | 1.13B |
Net receivables | 1.12B | 239.97M | 199.01M | 189.60M | 207.31M | 215.29M | 240.13M | 488.40M | 456.39M | 414.90M |
Inventory | 665.16M | 123.60M | 103.08M | 97.99M | 79.62M | 75.37M | 83.59M | 72.44M | 67.01M | 62.96M |
Other current assets | 660.08M | 21.47M | 21.12M | 30.83M | 22.21M | 18.53M | 146.20M | 10.86M | 73.67M | 162.07M |
Total current assets | 4.89B | 2.12B | 1.92B | 2.90B | 2.83B | 3.58B | 3.71B | 3.72B | 2.13B | 2.32B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.62B | 2.38B | 2.48B | 2.51B | 2.64B | 3.41B | 3.46B | 3.66B | 3.41B | 3.19B |
Goodwill | 0 | 532.49M | 511.08M | 511.59M | 506.95M | 504.17M | 504.17M | 510.63M | 510.63M | 510.63M |
Intangible assets | 38.74B | 595.07M | 608.45M | 613.85M | 609.89M | 539.88M | 595.89M | 633.08M | 676.46M | 764.04M |
Long term investments | 314.37M | 356.70M | 297.74M | 284.93M | 325.40M | 262.47M | 161.42M | 197.21M | 209.26M | 159.96M |
Other non-current assets | 529.55M | 192.21M | 208.12M | 234.47M | 225.80M | 263.89M | 214.81M | 184.74M | 206.78M | 209.27M |
Total non-current assets | 52.21B | 4.07B | 4.11B | 4.16B | 4.31B | 5.08B | 5.03B | 5.28B | 5.10B | 4.92B |
Total assets | 57.10B | 6.19B | 6.04B | 7.07B | 7.15B | 8.66B | 8.75B | 9.00B | 7.24B | 7.25B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 754.65M | 121.73M | 141.34M | 104.56M | 101.06M | 72.28M | 65.95M | 62.95M | 61.88M | 71.70M |
Short term debt | 2.99B | 17.85M | 16.78M | 912.93M | 15.13M | 959.57M | 81.26M | 37.30M | 35.69M | 41.91M |
Total current liabilities | 8.01B | 422.83M | 460.12M | 1.42B | 496.01M | 1.34B | 413.89M | 531.43M | 526.83M | 517.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 22.90B | 1.63B | 1.63B | 1.61B | 2.48B | 2.57B | 3.82B | 3.62B | 2.18B | 2.32B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 781.93M | 111.46M | 66.94M | 70.89M | 74.36M | 121.54M | -100.56M | 93.71M | 93.95M | 107.32M |
Total non-current liabilities | 28.70B | 2.17B | 2.17B | 2.04B | 2.91B | 3.16B | 4.15B | 4.47B | 2.93B | 3.11B |
Total liabilities | 36.72B | 2.59B | 2.63B | 3.46B | 3.40B | 4.50B | 4.57B | 5.00B | 3.45B | 3.63B |
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