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EchoStar Corp. (SATS)

-NasdaqGS
48.93 0.31(0.63%) Sep 29, 4:15PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents634,119  731,614  614,035  
Short Term Investments986,533  815,951  1,082,407  
Net Receivables584,060  516,535  466,304  
Inventory66,084  84,348  68,707  
Other Current Assets85,330  66,201  76,284  
Total Current Assets 2,356,126   2,214,649   2,307,737  
Long Term Investments259,582  184,281  140,439  
Property Plant and Equipment2,546,377  2,612,284  2,453,546  
Goodwill504,173  507,924  533,018  
Intangible Assets262,039  347,496  466,452  
Accumulated Amortization -   -   -  
Other Assets773,666  733,599  642,545  
Deferred Long Term Asset Charges -   -   -  
Total Assets 6,701,963   6,600,233   6,543,737  
Liabilities
Current Liabilities
Accounts Payable431,062  471,967  290,330  
Short/Current Long Term Debt69,791  67,706  64,474  
Other Current Liabilities57,592  47,652  228,918  
Total Current Liabilities 558,445   587,325   583,722  
Long Term Debt2,352,597  2,420,793  2,464,180  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges564,690  441,888  444,209  
Minority Interest8,861  9,337  9,110  
Negative Goodwill -   -   -  
Total Liabilities 3,484,593   3,459,343   3,501,221  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock96  93  93  
Retained Earnings(171,914)(174,439)(385,487)
Treasury Stock(98,162)(98,162)(98,162)
Capital Surplus3,502,005  3,394,646  3,360,301  
Other Stockholder Equity(14,655)18,752  165,771  
Total Stockholder Equity 3,217,370   3,140,890   3,042,516  
Net Tangible Assets 2,451,158   2,285,470   2,043,046  

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