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    EchoStar Corp. (SATS)

    -NasdaqGS
    40.23 Down 0.01(0.02%) May 27, 4:00PM EDT
    |After Hours : 40.29 Up 0.06 (0.14%) May 27, 4:14PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents924,240  549,053  634,119  
    Short Term Investments612,338  1,139,103  986,533  
    Net Receivables456,399  502,109  584,060  
    Inventory67,010  62,963  66,084  
    Other Current Assets73,672  74,863  85,330  
    Total Current Assets 2,133,659   2,328,091   2,356,126  
    Long Term Investments300,230  250,203  259,582  
    Property Plant and Equipment3,412,990  3,194,793  2,546,377  
    Goodwill510,630  510,630  504,173  
    Intangible Assets132,653  195,662  262,039  
    Accumulated Amortization -   -   -  
    Other Assets750,600  774,619  773,666  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 7,240,762   7,253,998   6,701,963  
    Liabilities
    Current Liabilities
    Accounts Payable429,252  404,113  431,062  
    Short/Current Long Term Debt35,698  41,912  69,791  
    Other Current Liabilities61,881  71,708  57,592  
    Total Current Liabilities 526,831   517,733   558,445  
    Long Term Debt2,187,943  2,325,775  2,352,597  
    Other Liabilities93,954  107,328  76,484  
    Deferred Long Term Liability Charges650,392  679,524  488,206  
    Minority Interest86,164  90,470  8,861  
    Negative Goodwill -   -   -  
    Total Liabilities 3,545,284   3,720,830   3,484,593  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock6  6   -  
    Common Stock99  98  96  
    Retained Earnings134,317  (19,040)(171,914)
    Treasury Stock(98,162)(98,162)(98,162)
    Capital Surplus3,776,451  3,706,122  3,502,005  
    Other Stockholder Equity(117,233)(55,856)(14,655)
    Total Stockholder Equity 3,695,478   3,533,168   3,217,370  
    Net Tangible Assets 3,052,195   2,826,876   2,451,158  

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    Currency in USD.