COM:ECHOSTAR
EchoStar Corporation
- Stock
Last Close
23.57
22/11 21:00
Market Cap
4.83B
Beta: -
Volume Today
2.70M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 257.16M - | 220.76M 14.16% | 238.35M 7.97% | 194.85M 18.25% | 113.16M 41.92% | 123.14M 8.82% | 126.00M 2.33% | 123.12M 2.29% | 109.84M 10.78% | 101.91M 7.22% | 774.01M 659.52% | |
accumulated other comprehensive income loss | -14.65M - | -55.86M 281.14% | -117.23M 109.88% | -124.80M 6.46% | -130.15M 4.29% | -125.10M 3.88% | -122.14M 2.37% | -187.88M 53.82% | -212.10M 12.89% | -172.24M 18.79% | -160.06M 7.07% | |
cash and cash equivalents | 634.12M - | 549.05M 13.41% | 924.24M 68.33% | 2.57B 178.19% | 2.43B 5.43% | 928.31M 61.82% | 1.52B 63.68% | 896.00M 41.03% | 535.89M 40.19% | 704.54M 31.47% | 1.82B 158.52% | |
cash and short term investments | 1.62B - | 1.69B 4.17% | 1.54B 8.98% | 3.09B 101.33% | 3.25B 4.91% | 3.21B 1.08% | 2.46B 23.37% | 2.53B 3.02% | 1.55B 38.98% | 1.68B 8.54% | 2.44B 45.64% | |
common stock | 96K - | 98K 2.08% | 99K 1.02% | 100K 1.01% | 102K 2% | 102K 0% | 105K 2.94% | 105K 0% | 106K 0.95% | 107K 0.94% | 271K 153.27% | |
deferred revenue | 57.59M - | 71.71M 24.51% | 61.88M 13.70% | 62.96M 1.74% | 65.96M 4.77% | 72.28M 9.59% | 101.06M 39.81% | 104.57M 3.47% | 141.34M 35.17% | 121.74M 13.87% | 754.66M 519.90% | |
deferred revenue non current | 76.48M - | 69.48M - | 8.33M 88.02% | 3.19B 38,195.77% | ||||||||
deferrred tax liabilities non current | 488.21M - | 679.52M 39.19% | 650.39M 4.29% | 754.02M 15.93% | 436.02M 42.17% | 465.93M 6.86% | 351.69M 24.52% | 359.90M 2.33% | 403.68M 12.17% | 424.62M 5.19% | 5.01B 1,080.89% | |
goodwill | 504.17M - | 510.63M 1.28% | 510.63M 0% | 510.63M 0% | 504.17M 1.26% | 504.17M 0% | 506.95M 0.55% | 511.60M 0.92% | 511.09M 0.10% | 532.49M 4.19% | ||
goodwill and intangible assets | 1.35B - | 1.27B 5.59% | 1.19B 6.87% | 1.14B 3.65% | 1.10B 3.82% | 1.04B 5.09% | 1.12B 6.97% | 1.13B 0.77% | 1.12B 0.53% | 1.13B 0.72% | 38.75B 3,336.26% | |
intangible assets | 845.94M - | 764.04M 9.68% | 676.47M 11.46% | 633.09M 6.41% | 595.89M 5.88% | 539.88M 9.40% | 609.89M 12.97% | 613.86M 0.65% | 608.45M 0.88% | 595.07M 2.20% | 38.75B 6,411.15% | |
inventory | 66.08M - | 62.96M 4.72% | 67.01M 6.43% | 72.44M 8.11% | 83.59M 15.39% | 75.38M 9.83% | 79.62M 5.63% | 97.99M 23.07% | 103.08M 5.20% | 123.61M 19.91% | 665.17M 438.14% | |
long term debt | 2.35B - | 2.33B 1.14% | 2.19B 5.93% | 3.62B 65.58% | 3.59B 0.79% | 2.57B 28.41% | 2.49B 3.36% | 1.61B 35.25% | 1.63B 1.29% | 1.63B 0.11% | 19.72B 1,107.64% | |
long term investments | 169.77M - | 159.96M 5.78% | 209.26M 30.82% | 197.22M 5.76% | 161.43M 18.15% | 262.47M 62.60% | 325.40M 23.98% | 284.94M 12.44% | 297.75M 4.50% | 356.70M 19.80% | 432.44M 21.23% | |
net debt | 1.79B - | 1.82B 1.70% | 1.30B 28.55% | 1.09B 16.19% | 1.20B 10.50% | 2.60B 116.43% | 982.38M 62.28% | 1.63B 65.63% | 1.11B 31.67% | 946.02M 14.91% | 24.50B 2,490.31% | |
net receivables | 514.43M - | 414.90M 19.35% | 456.40M 10.00% | 488.40M 7.01% | 240.13M 50.83% | 215.30M 10.34% | 207.31M 3.71% | 189.60M 8.54% | 199.01M 4.96% | 239.97M 20.58% | 1.12B 367.61% | |
other assets | ||||||||||||
other current assets | 29.93M - | 7.70M 74.28% | 16.72M 117.21% | 10.86M 35.05% | 91.57M 743.07% | 18.54M 79.76% | 22.21M 19.82% | 30.84M 38.82% | 21.12M 31.50% | 21.47M 1.64% | 660.09M 2,974.31% | |
other current liabilities | 173.90M - | 183.36M 5.44% | 190.90M 4.11% | 236.33M 23.80% | 194.14M 17.85% | 190.14M 2.06% | 253.82M 33.49% | 284.55M 12.11% | 192.16M 32.47% | 181.33M 5.63% | 3.07B 1,592.72% | |
other liabilities | ||||||||||||
other non current assets | 209.94M - | 209.27M 0.32% | 206.79M 1.19% | 184.75M 10.66% | 214.81M 16.27% | 263.89M 22.85% | 225.80M 14.43% | 234.48M 3.84% | 208.12M 11.24% | 192.21M 7.65% | 38.98B 20,182.23% | |
other non current liabilities | 107.33M - | 93.95M 12.46% | 93.72M 0.25% | 128.50M 37.12% | 121.55M 5.41% | 74.36M 38.82% | 70.89M 4.66% | 66.94M 5.57% | 111.46M 66.50% | 781.93M 601.53% | ||
othertotal stockholders equity | 3.40B - | 3.61B 5.99% | 3.68B 1.95% | 3.73B 1.42% | 3.57B 4.27% | 3.57B 0.00% | 3.16B 11.54% | 3.15B 0.40% | 2.91B 7.54% | 2.84B 2.34% | 8.30B 192.20% | |
preferred stock | 6K - | 6K 0% | 6K 0% | 154K 2,466.67% | 100K 35.06% | |||||||
property plant equipment net | 2.55B - | 3.19B 25.46% | 3.41B 6.83% | 3.67B 7.51% | 3.47B 5.56% | 3.41B 1.46% | 2.64B 22.61% | 2.52B 4.70% | 2.49B 1.24% | 2.39B 3.95% | 12.63B 428.53% | |
retained earnings | -171.91M - | -19.04M 88.92% | 134.32M 805.45% | 314.25M 133.96% | 721.32M 129.54% | 694.13M 3.77% | 632.81M 8.83% | 583.59M 7.78% | 656.47M 12.49% | 833.52M 26.97% | 11.74B 1,308.25% | |
short term debt | 69.79M - | 41.91M 39.95% | 35.70M 14.83% | 37.31M 4.51% | 40.63M 8.91% | 959.58M 2,261.69% | 15.14M 98.42% | 912.94M 5,931.16% | 16.78M 98.16% | 17.85M 6.39% | 3.42B 19,058.22% | |
short term investments | 986.53M - | 1.14B 15.47% | 612.34M 46.24% | 522.52M 14.67% | 814.16M 55.82% | 2.28B 180.31% | 940.62M 58.78% | 1.64B 74.17% | 1.01B 38.32% | 973.91M 3.62% | 623.04M 36.03% | |
tax assets | 69.63M - | 87.21M 25.24% | 90.97M 4.31% | 90.59M 0.42% | 92.69M 2.32% | 95.11M 2.62% | 7.25M 92.38% | 1.78M 75.44% | 5.42M 204.15% | 8.01M 47.89% | -38.57B 481,600.19% | |
tax payables | 16.01M - | 18.52M 15.69% | 20.30M 9.57% | 11.74M 42.17% | 12.60M 7.37% | |||||||
total assets | 6.70B - | 7.25B 8.24% | 7.24B 0.18% | 9.01B 24.42% | 8.75B 2.87% | 8.66B 1.01% | 7.15B 17.40% | 7.07B 1.13% | 6.05B 14.54% | 6.20B 2.54% | 57.11B 821.26% | |
total current assets | 2.36B - | 2.33B 1.19% | 2.13B 8.35% | 3.72B 74.50% | 3.72B 0.21% | 3.58B 3.63% | 2.84B 20.79% | 2.91B 2.53% | 1.93B 33.74% | 2.13B 10.30% | 4.89B 130.16% | |
total current liabilities | 558.45M - | 517.73M 7.29% | 526.83M 1.76% | 531.44M 0.87% | 413.89M 22.12% | 1.35B 225.00% | 496.02M 63.13% | 1.43B 187.32% | 460.12M 67.71% | 422.83M 8.10% | 8.02B 1,796.41% | |
total debt | 2.42B - | 2.37B 2.26% | 2.22B 6.08% | 3.66B 64.60% | 3.63B 0.69% | 3.53B 2.81% | 2.50B 29.18% | 2.52B 0.85% | 1.65B 34.70% | 1.65B 0.18% | 26.33B 1,494.99% | |
total investments | 1.16B - | 1.30B 12.35% | 821.60M 36.75% | 719.74M 12.40% | 975.59M 35.55% | 2.54B 160.83% | 1.27B 50.25% | 1.92B 51.91% | 1.31B 31.98% | 1.33B 1.71% | 1.06B 20.68% | |
total liabilities | 3.48B - | 3.63B 4.45% | 3.46B 4.72% | 5.00B 44.60% | 4.57B 8.58% | 4.51B 1.46% | 3.41B 24.35% | 3.47B 1.68% | 2.63B 24.09% | 2.60B 1.18% | 36.72B 1,312.36% | |
total liabilities and stockholders equity | 6.70B - | 7.25B 8.24% | 7.24B 0.18% | 9.01B 24.42% | 8.75B 2.87% | 8.66B 1.01% | 7.15B 17.40% | 7.07B 1.13% | 6.05B 14.54% | 6.20B 2.54% | 57.11B 821.26% | |
total non current assets | 4.35B - | 4.93B 13.35% | 5.11B 3.68% | 5.29B 3.49% | 5.03B 4.75% | 5.08B 0.91% | 4.32B 15.01% | 4.17B 3.54% | 4.12B 1.13% | 4.07B 1.09% | 52.22B 1,181.83% | |
total non current liabilities | 2.92B - | 3.11B 6.70% | 2.93B 5.79% | 4.47B 52.46% | 4.16B 6.98% | 3.16B 24.00% | 2.91B 7.85% | 2.04B 29.93% | 2.17B 6.37% | 2.18B 0.28% | 28.70B 1,218.35% | |
total stockholders equity | 3.22B - | 3.53B 9.82% | 3.70B 4.59% | 3.92B 6.08% | 4.16B 6.19% | 4.14B 0.54% | 3.67B 11.36% | 3.54B 3.47% | 3.35B 5.32% | 3.50B 4.44% | 19.88B 467.58% |
All numbers in USD (except ratios and percentages)