EchoStar Corporation SATS Balance Sheet

Echostar corporation (SATS)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets:
Current assets:
Cash and cash equivalents
1,599	1,519	1,547	1,298	1,349	928	1,597	1,793	2,239	2,431	2,798	2,985	2,799	2,570	2,215	761	898	924	779	502	591	549	760	708	702	634	821	700	737	731	694	633	629	614	640	330	121	141	116	122	23
Marketable Securities, Current
790	940	1,000	1,203	1,925	2,282	1,842	1,640	1,060	814	485	280	383	522	803	745	603	612	807	1,009	1,124	1,139	1,019	980	1,006	986	887	903	789	815	862	960	1,053	1,082	795	679	1,018	989	849	797	805
Accounts Receivable, after Allowance for Credit Loss, Current
187	196	200	201	216	201	217	186	166	196	192	192	167	182	177	156	163	179	177	183	153	163	183	173	155	159	165	179	197	211	227	245	240	212	220	230	43	42	48	58	84
Trade accounts receivable - DISH Network
-	-	16	13	19	-	11	26	56	43	52	56	50	19	330	340	340	277	247	245	275	251	303	318	379	355	336	321	309	281	264	255	284	229	308	272	250	238	392	339	373
Inventory
-	-	83	73	76	-	70	81	85	83	91	91	79	62	73	72	70	67	73	70	71	62	68	63	64	66	73	77	87	84	74	76	97	68	99	95	30	30	43	38	53
Prepaids and deposits
-	-	63	65	66	-	56	58	59	54	53	52	45	43	61	58	60	56	63	63	68	67	56	57	60	55	-	-	-	55	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95	96	78	87	70	69	69	69	20	25	25	23	37	38	38	23	-	-	-	-	5	7	5
Other current assets, net
189	179	17	19	24	165	17	15	13	91	12	12	12	10	54	10	12	16	12	8	7	7	9	11	11	29	70	75	71	10	106	67	67	76	118	106	117	92	27	33	18
Disposal Group, Including Discontinued Operation, Assets, Current
-	-	5	-	-	3	-	-	-	-	0	37	213	311	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
2,767	2,836	2,934	2,875	3,677	3,580	3,812	3,803	3,682	3,715	3,685	3,708	3,751	3,723	3,717	2,145	2,149	2,133	2,257	2,179	2,370	2,328	2,471	2,383	2,449	2,356	2,375	2,283	2,220	2,214	2,267	2,277	2,411	2,307	2,183	1,713	1,580	1,535	1,484	1,395	1,363
Non-current assets:
Property and equipment, net
2,428	2,528	2,444	3,329	3,363	2,534	3,442	3,396	3,461	3,465	3,530	3,451	3,425	3,398	3,628	3,569	3,527	3,412	3,320	3,304	3,249	3,194	3,080	3,027	3,004	2,546	2,529	2,525	2,586	2,612	2,571	2,539	2,509	2,453	2,305	2,247	1,276	1,263	1,265	1,251	1,233
Restricted cash and marketable investment securities
-	-	-	-	-	-	-	-	-	-	13	13	8	-	13	22	21	21	19	20	19	18	19	19	19	16	14	21	21	29	26	23	23	24	20	22	17	17	17	17	18
Operating lease right-of-use assets
119	114	112	113	115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCC authorizations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	469	-	469	469	69	69	69	69	69
Goodwill
509	506	504	504	504	504	504	504	504	504	504	504	504	504	510	510	510	510	510	510	510	510	510	504	504	504	507	507	507	507	514	520	526	533	539	530	-	6	-	-	-
Other Intangible Assets, Net
471	478	426	494	494	430	525	528	536	536	545	544	545	544	548	548	546	543	544	554	553	568	573	584	584	583	536	537	563	562	565	541	-	469	-	-	-	-	-	-	-
Finite-Lived Intangible Assets, Net
25	29	33	36	40	44	47	51	55	58	62	66	73	80	98	108	118	132	147	162	178	195	214	218	239	262	283	304	326	347	369	419	443	466	518	563	-	158	126	135	151
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures
298	325	225	225	227	266	160	156	173	161	165	174	165	171	202	202	208	209	214	226	158	159	167	159	165	169	168	175	179	183	178	140	147	140	277	831	752	725	613	611	562
Other receivables - DISH Network
-	-	93	96	95	-	94	93	93	92	92	91	91	90	90	91	91	90	90	90	90	90	90	90	90	89	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	160	-	-	-	-
Other non-current assets, net
339	334	264	274	259	338	262	258	255	214	207	189	181	179	167	162	162	154	184	183	185	187	184	185	181	173	247	151	144	141	163	175	155	148	147	139	64	64	56	71	69
Disposal Group, Including Discontinued Operation, Assets, Noncurrent
-	-	0	-	-	962	-	-	-	-	0	0	0	316	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets
4,192	4,318	4,103	5,074	5,101	5,080	5,038	4,988	5,079	5,034	5,121	5,035	4,995	5,285	5,259	5,215	5,186	5,075	5,031	5,053	4,946	4,925	4,840	4,789	4,789	4,345	4,289	4,222	4,329	4,385	4,389	4,360	4,276	4,236	4,279	4,804	2,341	2,306	2,149	2,156	2,104
Total assets
6,959	7,154	7,037	7,950	8,778	8,661	8,850	8,791	8,761	8,750	8,807	8,743	8,747	9,008	8,977	7,361	7,336	7,209	7,289	7,233	7,316	7,253	7,312	7,172	7,238	6,701	6,664	6,506	6,549	6,600	6,656	6,638	6,687	6,543	6,463	6,518	3,922	3,842	3,633	3,551	3,468
Liabilities and Stockholders’ Equity
Current liabilities:
Trade accounts payable
107	124	122	105	115	121	119	100	103	108	120	118	134	170	225	206	231	213	211	197	219	188	231	211	207	201	242	232	219	284	229	229	305	250	254	271	169	145	204	188	171
Trade accounts payable - DISH Network
-	-	0	1	2	-	1	1	3	4	6	0	3	1	1	18	25	24	23	32	36	32	45	19	83	55	32	23	9	26	16	16	19	16	17	23	21	14	19	11	38
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54	55	63	64	-	-	-
Current portion of long-term debt and finance lease obligations
-	-	0	42	953	919	1,030	1,028	41	40	38	39	37	32	37	38	1,896	35	32	31	31	41	44	51	61	69	68	65	65	67	65	66	68	64	58	58	54	53	46	39	54
Contract with Customer, Liability, Current
99	101	109	106	90	72	74	72	65	65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue and prepayments
-	-	-	-	-	-	-	-	-	-	56	54	54	59	62	67	62	61	69	75	64	71	73	67	58	57	47	42	48	47	42	45	49	54	68	-	-	4	-	-	-
Accrued interest
-	-	37	42	55	-	57	45	57	47	57	46	57	46	57	-	41	8	41	-	44	-	43	-	44	-	42	-	42	-	41	6	41	-	46	-	-	-	-	-	-
Acquisition of orbital right
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64	-	-	-	-	-	-	-	-	-
Accrued compensation
-	-	42	44	35	-	41	42	32	47	37	37	30	53	37	39	27	42	31	30	32	32	32	31	34	30	31	27	-	29	-	-	-	-	-	-	-	-	-	-	-
Accrued taxes
-	-	17	16	17	-	16	15	-	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued royalties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	23	22	22	22	26	22	27	23	28	22	24	20	19	17	18	16	20	17	23	-	18	16	20	18	21	22
Accrued expenses and other current liabilities
239	270	126	111	75	181	72	68	105	82	110	106	106	95	104	104	100	117	110	111	103	123	121	113	122	118	93	98	118	113	177	152	155	174	195	238	73	57	86	88	78
Disposal Group, Including Discontinued Operation, Liabilities, Current
-	-	4	-	-	50	-	-	-	-	0	3	0	71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
446	496	461	471	1,346	1,345	1,412	1,374	409	413	428	407	423	531	548	499	2,409	526	542	506	555	517	616	523	634	558	578	509	520	587	588	600	657	583	696	668	399	358	376	349	364
Non-current liabilities:
Long-term debt
2,390	2,389	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt and finance lease obligations, net of current portion
-	-	2,388	2,553	2,563	2,386	2,582	2,592	3,585	3,594	3,605	3,611	3,620	3,622	3,629	2,144	290	2,156	2,195	2,202	2,320	2,325	2,332	2,339	2,345	2,352	2,364	2,380	2,397	2,420	2,431	2,457	2,477	2,464	2,339	2,346	354	359	364	382	392
Deferred tax liabilities, net
339	351	331	472	475	287	471	456	433	436	745	736	736	746	724	705	676	650	745	718	684	679	658	640	631	488	440	352	366	373	382	375	378	373	330	320	79	75	65	49	31
Operating lease liabilities
105	96	94	94	95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
73	74	77	114	119	80	124	124	127	128	131	131	121	90	95	92	97	93	100	102	104	107	106	110	113	76	89	89	89	68	94	64	67	70	76	67	35	34	29	15	15
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
-	-	0	-	-	406	-	-	-	-	0	0	0	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities
2,907	2,912	2,892	3,235	3,253	3,160	3,178	3,172	4,146	4,158	4,483	4,479	4,477	4,470	4,450	2,942	1,065	2,901	3,042	3,023	3,109	3,112	3,097	3,090	3,089	2,917	2,894	2,821	2,853	2,862	2,908	2,897	2,923	2,908	2,745	2,734	468	470	459	447	439
Total liabilities
3,354	3,408	3,353	3,707	4,599	4,505	4,591	4,547	4,556	4,572	4,911	4,886	4,901	5,002	4,998	3,442	3,474	3,427	3,585	3,529	3,664	3,630	3,714	3,613	3,724	3,475	3,472	3,331	3,373	3,450	3,497	3,498	3,580	3,492	3,442	3,402	868	828	835	797	803
Commitments and contingencies
-	-	-	-	-	-	-	-	-	0	-	-	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Stockholders’ equity:
Preferred stock
0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.001 par value, 4,000,000,000 shares authorized:
Additional paid-in capital
3,307	3,290	3,251	3,777	3,713	3,702	3,694	3,689	3,685	3,669	3,660	3,654	3,644	3,828	3,813	3,804	3,797	3,776	3,755	3,744	3,731	3,706	3,707	3,700	3,685	3,502	3,473	3,457	3,424	3,394	3,389	3,382	3,368	3,360	3,354	3,346	3,329	3,311	3,297	3,291	3,278
Accumulated other comprehensive income (loss)
-192	-122	-131	-119	-124	-125	-160	-154	-111	-	-88	-86	-80	-124	-99	-111	-106	-117	-112	-73	-81	-55	-35	-9	-9	-14	-15	-11	11	18	59	70	86	165	127	210	194	188	156	123	77
Accumulated earnings (losses)
569	632	685	704	709	694	808	792	714	-	408	373	366	314	276	239	183	134	70	42	10	-19	-68	-129	-159	-171	-176	-180	-170	-174	-200	-223	-258	-385	-372	-353	-371	-389	-558	-563	-593
Treasury stock, at cost
137	131	131	131	131	131	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	97
Total EchoStar Corporation stockholders’ equity
3,547	3,669	3,674	4,230	4,168	4,140	4,244	4,229	4,190	4,162	3,881	3,843	3,832	3,920	3,892	3,833	3,776	3,695	3,616	3,615	3,563	3,533	3,505	3,463	3,417	3,217	3,183	3,166	3,167	3,140	3,150	3,131	3,097	3,042	3,011	3,105	3,054	3,013	2,797	2,754	2,664
Noncontrolling interest in HSS Tracking Stock
-	-	-	-	-	-	-	-	-	-	0	0	0	73	73	73	74	74	76	77	78	80	83	85	86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other noncontrolling interests
58	75	9	12	11	15	14	14	14	14	13	13	13	12	12	11	11	11	10	10	10	10	10	9	9	8	8	8	8	9	9	8	9	9	9	10	-0	-	-	-	-
Total stockholders’ equity
3,605	3,745	3,683	4,242	4,179	4,155	4,258	4,244	4,205	4,177	3,895	3,856	3,845	4,006	3,978	3,919	3,861	3,781	3,703	3,703	3,651	3,623	3,598	3,558	3,514	3,226	3,191	3,175	3,176	3,150	3,159	3,139	3,107	3,051	3,020	3,116	3,054	3,013	-	-	-
Total liabilities and stockholders’ equity
6,959	7,154	7,037	7,950	8,778	8,661	8,850	8,791	8,761	-	8,807	8,743	8,747	9,008	8,977	7,361	7,336	7,209	7,289	7,233	7,316	7,253	7,312	7,172	7,238	6,701	6,664	6,506	6,549	6,600	6,656	6,638	6,687	6,543	6,463	6,518	3,922	3,842	3,633	3,551	3,468
Class A common stock
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B convertible common stock
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class C convertible common stock
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class D common stock
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-