EchoStar Corporation
SATS
$28.14
-$0.24-0.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 722.57% | 29.55% | -32.07% | -68.65% | 22.88% |
| Total Receivables | 9.02% | 4.43% | 2.91% | -8.83% | 361.50% |
| Inventory | 3.06% | -20.74% | -11.96% | -4.84% | 297.09% |
| Prepaid Expenses | 0.84% | 1.19% | -5.28% | 5.28% | 994.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.80% | 14,114.97% | -7.09% | 0.52% | 13.77% |
| Total Current Assets | 61.90% | 79.36% | -10.55% | -36.29% | 97.81% |
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| Total Current Assets | 61.90% | 79.36% | -10.55% | -36.29% | 97.81% |
| Net Property, Plant & Equipment | 0.01% | -0.94% | -0.92% | 0.43% | 451.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.72% | 0.24% | 0.52% | 0.49% | 6,456.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.02% | 24.99% | 1.50% | -3.33% | 153.36% |
| Total Assets | 5.89% | 4.15% | -0.54% | -2.72% | 816.61% |
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| Total Accounts Payable | 4.74% | 7.94% | 14.33% | -25.93% | 824.13% |
| Total Accrued Expenses | 0.59% | 3.80% | -13.41% | 6.07% | 1,211.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.07% | 18.17% | 4.65% | -27.71% | 18,740.94% |
| Total Finance Division Other Current Liabilities | -7.23% | -3.24% | 0.83% | 0.74% | 1,218.20% |
| Total Other Current Liabilities | -7.23% | -3.24% | 0.83% | 0.74% | 1,218.20% |
| Total Current Liabilities | -22.03% | 7.20% | -0.40% | -12.64% | 1,921.43% |
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| Total Current Liabilities | -22.03% | 7.20% | -0.40% | -12.64% | 1,921.43% |
| Long-Term Debt | 19.11% | 9.61% | -0.05% | -0.07% | 1,212.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.45% | 0.09% | -1.56% | 0.92% | 2,394.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.79% | 0.56% | -0.06% | -0.13% | 980.29% |
| Total Liabilities | 6.96% | 6.80% | -0.26% | -2.74% | 1,331.79% |
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| Common Stock & APIC | 5.17% | 0.12% | 0.19% | 0.11% | 145.35% |
| Retained Earnings | 2.97% | -1.24% | -1.77% | -0.91% | 1,238.49% |
| Treasury Stock & Other | -10.10% | 0.76% | -8.82% | -2.84% | 76.71% |
| Total Common Equity | 3.85% | -0.66% | -1.03% | -0.52% | 456.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.85% | -0.66% | -1.03% | -0.52% | 456.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.13% | -2.61% | -7.95% | -87.40% | 449.97% |
| Total Equity | 3.82% | -0.67% | -1.05% | -2.68% | 456.18% |
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