Name: SATS Balance Sheet - Echostar Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SATS - Echostar Corp.

USD | NASDAQ

SATS Balance Sheet - Echostar Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,883.1	4,305.4	1,821.4	2,497.5	535.9	896.0	1,519.4	928.3	2,431.5	2,571.1	924.2	549.1	634.1	731.6	614.0	141.8	23.3
Restricted Cash	299.1	288.4	90.2	64.3	1.0	0.8	2.5	1.2	0.8	0.7	-	-	-	-	20.3	16.1	-	-
Short Term Investments	1,100.9	1,242.0	623.0	1,809.9	1,010.5	1,638.3	940.6	2,282.2	814.2	522.5	612.3	1,139.1	986.5	816.0	1,082.4	989.1	805.8
Cash And Short Term Investments	2,984.0	5,547.4	2,444.4	4,307.4	1,546.4	2,534.3	2,460.1	3,210.5	3,245.6	3,093.7	1,536.6	1,688.2	1,620.7	1,547.6	1,696.4
Receivables
Accounts Receivable	1,273.8	1,198.7	1,122.1	1,182.6	182.1	184.0	196.6	201.1	196.8	182.5	179.2	163.2	159.3	211.4	213.0
Current Assets
Inventory	380.6	455.2	665.2	626.0	103.1	98.0	79.6	75.4	83.6	62.6	67.0	63.0	66.1	84.3	68.7	30.4
Non-Current Assets
Property, Plant & Equipment Gross	6,525.7	17,414.7	17,747.2	15,193.1	1,931.0	1,769.9	-	6,355.1	6,126.6	5,996.7	6,411.1	6,094.1	5,046.3	4,874.0
Current Liabilities
Accounts Payable	541.7	741.0	774.0	1,023.5	-	-	-	-	-	-	-	-	-	-	250.4
Non-Current Liabilities
Long Term Debt	-	-	-	1,496.8	1,496.0	1,495.3	2,389.2	3,304.1	3,365.1	3,358.2	1,859.5	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	1,496.8	1,496.0	2,393.5	2,389.2	3,304.1	3,365.1	3,358.2	1,859.5	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,343.8	1,883.1	2,431.7	2,345.1	2,529.9	4,305.4	622.6	419.2	1,821.4	1,094.5	702.1	920.1	704.5	901.3	991.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,258.7	1,273.8	1,127.1	1,158.6	1,183.9	1,198.7	1,099.5	1,052.9	1,122.1	235.4	239.0	251.9	236.5	243.7	224.0	199.3	182.1	201.8	186.9	187.3	184.0	191.0	183.4	187.9	-	200.8	201.6	216.6	201.1	217.5	187.0	166.2	196.8	192.4	192.2	-	182.5	177.9	156.1	163.7

Current Assets
Inventory	395.1	380.6	416.1	375.1	413.4	455.2	441.7	557.3	665.2	167.5	151.5	137.6	123.6	115.5	110.6	110.0	103.1	103.2	96.2	95.6	98.0	93.8	83.6	88.4	-	83.4	73.3	76.1	75.4	70.1	81.4	86.0	83.6	91.2	91.3	-	62.6	73.8	72.4	70.1
Prepaid Expenses	359.7	284.2	384.3	771.2	724.4	655.2	649.8	642.2	644.0	58.9	68.7	68.1	61.9	71.6	78.6	60.0	57.3
Other Current Assets	19.8	34.7	20.7	94.2	94.6	88.3	87.5	15.0	16.1	248.2	244.3	252.6	210.4	229.2	211.9	209.9	198.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,549.4	5,133.2	6,032.3	6,916.2	7,648.2	8,095.7	5,000.4	2,787.9	4,891.8	2,472.9	2,396.8	2,179.7	2,125.4	2,041.1	1,957.3	1,933.0

Non-Current Assets
Property, Plant & Equipment Gross	6,579.0	6,525.7	9,854.2	17,771.3	17,642.3	17,414.7	18,131.4	17,883.2	17,747.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,799.9	6,546.4	6,444.6	4,608.3	6,256.7	6,074.7	6,256.1	6,126.6	6,082.1	6,113.3	-	5,996.7	6,932.1	6,771.6	6,625.3
Accumulated Depreciation	4,378.4	4,282.2	6,769.4	8,997.7	8,661.4	8,227.5	8,843.7	8,456.0	8,185.4	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2,200.6	2,243.5	3,084.8	8,773.7	8,980.9	9,187.1	9,287.7	9,427.2	9,561.8	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	11.0	17.0	-	-	-	-	-	-	-	-	-
Equity Method Investments	85.6	85.0	83.4	84.8	83.3	83.4	67.3	94.5	169.0	45.0	47.0	83.0	83.5	84.8	86.2	89.5	91.2
Goodwill	-	-	-	-	-	-	-	-	-	532.7	533.3	532.9	532.5	532.6	533.5	535.4	511.1	511.3
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	439.2	437.1	439.6	443.0	441.7	441.4
Operating Lease Right Of Use Assets	217.6	214.5	291.8	3,218.1	3,242.5	3,260.8	3,158.5	3,137.3	3,065.4	143.7	144.1	147.7	151.5	147.8	152.0	151.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	9.0	8.8	8.3	8.0	6.6	5.3	5.7	5.4
Other Non-Current Assets	420.6	451.5	507.7	509.8	515.0	506.0	493.2	376.2	411.5	326.5	326.2	316.0	317.1	323.4	329.6	335.8	338.2
Total Non-Current Assets	37,826.3	37,883.2	39,239.1	52,966.2	52,923.3	52,842.9	52,547.0	52,467.3	52,217.1	3,757.5	3,840.3	4,014.0	4,073.6	4,084.2	4,161.2	4,236.8	4,118.3
Total Assets	41,375.7	43,016.4	45,271.4	59,882.4	60,571.5	60,938.7	57,547.4	55,255.2	57,108.9	6,230.5	6,237.0	6,193.8	6,199.0	6,125.3	6,118.5	6,169.8

Current Liabilities
Accounts Payable	579.9	541.7	668.2	745.6	690.5	741.0	707.5	655.5	774.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Deferred Revenue Current	620.7	639.2	652.4	639.0	664.9	650.9	645.7	670.4	754.7	122.3	108.0	129.3	121.7	127.6	134.9	138.2	141.3
Operating Lease Liabilities Current	1,003.8	845.3	747.2	565.7	547.3	528.5	487.1	462.0	317.4	17.9	17.7	17.8	17.9	17.4	17.3	17.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	52.0	43.6	48.7	39.9	59.7	52.7	54.5	63.9	65.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	11,765.8	12,363.4	9,962.4	5,673.8	6,055.6	5,831.0	7,478.9	6,976.9	8,018.6	396.7	398.2	378.2	422.8	406.2	434.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	1,497.4	1,497.2	1,497.0	1,496.8	1,496.6	1,496.4	1,496.2	1,496.0	1,495.8	1,495.6	1,495.4	1,495.3	1,495.1	1,494.9	2,390.2	-	2,388.1	2,387.1	3,298.1	3,304.1	3,371.1	3,369.0	3,367.1	3,365.1	3,363.2	3,361.9	-	3,358.2	3,356.4	-	-
Operating Lease Liabilities Non-Current	3,985.6	4,137.3	4,266.2	3,178.7	3,195.6	3,211.4	3,125.8	3,115.3	3,121.3	127.8	128.4	131.9	135.9	133.2	137.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	7.0	6.7	7.9	8.3	8.8	9.9	10.3	10.7
Deferred Tax Liabilities	575.1	598.6	680.8	4,809.6	4,917.0	4,988.7	4,926.2	4,975.2	5,014.3	433.4	432.9	431.0	424.6	434.0	428.6	430.8	403.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	23,932.5	24,840.9	28,302.1	34,417.1	34,453.3	34,862.4	30,568.2	28,646.4	28,702.0	2,168.0	2,167.7	2,172.4	2,177.1	2,183.5	2,184.6	2,188.2
Total Liabilities	35,698.3	37,204.4	38,264.5	40,090.9	40,508.8	40,693.5	38,047.1	35,623.2	36,720.6	2,564.7	2,565.9	2,550.5	2,599.9	2,589.8	2,619.0	2,611.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	3,383.7	3,380.0	3,376.2	3,367.1	3,361.2	3,355.2	3,343.1	3,345.9
Retained Earnings	(3,025.6)	(2,878.7)	(1,671.6)	11,109.6	11,415.8	11,618.4	11,283.2	11,425.0	11,738.0	877.0	873.7	862.6	833.5	784.2	761.8	747.9	656.5
Accumulated Other Comprehensive Income	(181.8)	(183.2)	(178.8)	(183.2)	(187.9)	(195.7)	(177.8)	(179.1)	(160.1)	(161.5)	(153.9)	(166.9)	(172.2)	(180.3)	(204.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	471.6	436.5	406.3
Minority Interest	46.1	46.2	55.4	55.5	55.0	53.9	57.4	58.9	69.7	92.4	97.0	97.2	96.4	96.2	101.3	111.7	60.3
Total Stockholders Equity	5,631.3	5,765.8	6,951.4	19,736.0	20,007.6	20,191.4	19,442.9	19,573.0	19,880.2	3,573.4	3,574.1	3,546.1	3,502.6	3,439.3	3,398.2	3,446.2
Total Equity	5,677.4	5,812.0	7,006.9	19,791.5	20,062.7	20,245.2	19,500.3	19,632.0	19,949.9	21,991.0	22,127.5	21,870.0	21,585.8	3,535.6	3,499.6	3,557.9	3,414.1	3,528.4