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 | 126.94% | -66.10% | -72.79% | -54.26% | -43.25% |
| Total Receivables | 6.83% | 352.21% | 325.42% | 293.41% | -5.11% |
| Inventory | -31.57% | 163.67% | 267.81% | 359.88% | 6.26% |
| Prepaid Expenses | 1.74% | 1,003.89% | 834.17% | 895.92% | 4.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,387.18% | 15,003.98% | -3.61% | -58.23% | -32.67% |
| Total Current Assets | 65.50% | 102.20% | 16.32% | 42.98% | -27.61% |
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| Total Current Assets | 65.50% | 102.20% | 16.32% | 42.98% | -27.61% |
| Net Property, Plant & Equipment | -1.42% | 443.88% | 443.35% | 445.78% | 17.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.99% | 6,539.77% | 6,505.50% | 6,463.36% | 0.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.58% | 210.74% | 149.12% | 156.71% | -76.23% |
| Total Assets | 6.71% | 823.65% | 785.92% | 796.97% | -2.79% |
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| Total Accounts Payable | -4.27% | 744.69% | 612.78% | 564.10% | -24.38% |
| Total Accrued Expenses | -4.10% | 1,150.07% | 1,050.95% | 2,698.71% | 11.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.26% | 16,743.52% | 14,264.48% | 13,595.55% | 90.77% |
| Total Finance Division Other Current Liabilities | -8.82% | 1,195.66% | 1,348.93% | 948.28% | 2.37% |
| Total Other Current Liabilities | -8.82% | 1,195.66% | 1,348.93% | 948.28% | 2.37% |
| Total Current Liabilities | -27.28% | 1,785.38% | 1,652.19% | 1,752.32% | 24.46% |
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| Total Current Liabilities | -27.28% | 1,785.38% | 1,652.19% | 1,752.32% | 24.46% |
| Long-Term Debt | 30.40% | 1,336.67% | 1,210.87% | 1,211.75% | -7.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.87% | 2,380.22% | 2,367.58% | 2,339.97% | 10.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.17% | 984.28% | 979.43% | 977.44% | -3.93% |
| Total Liabilities | 10.82% | 1,383.51% | 1,288.32% | 1,300.31% | 0.06% |
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| Common Stock & APIC | 5.62% | 146.40% | 146.36% | 146.16% | 0.97% |
| Retained Earnings | -1.02% | 1,186.63% | 1,207.64% | 1,248.39% | -12.66% |
| Treasury Stock & Other | -22.28% | 74.14% | 73.65% | 76.24% | 8.68% |
| Total Common Equity | 1.57% | 444.10% | 447.63% | 457.72% | -7.48% |
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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 | 1.57% | 444.10% | 447.63% | 457.72% | -7.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -89.40% | -37.90% | -39.27% | -34.15% | -9.68% |
| Total Equity | -0.70% | 431.95% | 434.77% | 444.60% | -7.54% |
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