10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001104659-13-011985 |
| Period End Date | 20121231 |
| Filing Date | 20130220 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | sats-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts on trade accounts receivable (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.48M | USD | Point-in-time |
| Allowance for doubtful accounts on trade accounts receivable (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.89M | USD | Point-in-time |
| Allowance for doubtful accounts on trade accounts receivable - DISH Network (in dollars) |
AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$731.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$614.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.81M | USD | Point-in-time |
| Allowance for doubtful accounts on trade accounts receivable - DISH Network (in dollars) |
AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Property and equipment, accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.00B | USD | Point-in-time |
| Property and equipment, accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.34B | USD | Point-in-time |
| Marketable investment securities |
AvailableForSaleSecuritiesCurrent
|
$815.95M | USD | Point-in-time |
| Marketable investment securities |
AvailableForSaleSecuritiesCurrent
|
$1.08B | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $16,894 and $18,484, respectively |
AccountsReceivableNetCurrent
|
$211.37M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $16,894 and $18,484, respectively |
AccountsReceivableNetCurrent
|
$212.96M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero |
AccountsReceivableRelatedPartiesCurrent
|
$281.85M | USD | Point-in-time |
| Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero |
AccountsReceivableRelatedPartiesCurrent
|
$229.85M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventory |
InventoryNet
|
$68.71M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$84.35M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$23.49M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$23.32M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$76.28M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$66.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.21B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.31B | USD | Point-in-time |
| Restricted cash and marketable investment securities |
RestrictedCashAndInvestmentsNoncurrent
|
$24.29M | USD | Point-in-time |
| Restricted cash and marketable investment securities |
RestrictedCashAndInvestmentsNoncurrent
|
$29.05M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,340,210 and $2,003,875, respectively |
PropertyPlantAndEquipmentNet
|
$2.61B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,340,210 and $2,003,875, respectively |
PropertyPlantAndEquipmentNet
|
$2.45B | USD | Point-in-time |
| Regulatory authorizations |
OtherIntangibleAssetsNet
|
$562.71M | USD | Point-in-time |
| Regulatory authorizations |
OtherIntangibleAssetsNet
|
$469.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$533.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$507.92M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$347.50M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$466.45M | USD | Point-in-time |
| Other investment securities |
LongTermInvestments
|
$140.44M | USD | Point-in-time |
| Other investment securities |
LongTermInvestments
|
$183.21M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$142.91M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$148.45M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$4.24B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$4.39B | USD | Point-in-time |
| Total assets |
Assets
|
$6.60B | USD | Point-in-time |
| Total assets |
Assets
|
$6.54B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$250.37M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$284.73M | USD | Point-in-time |
| Trade accounts payable - DISH Network |
AccountsPayableRelatedPartiesCurrent
|
$16.37M | USD | Point-in-time |
| Trade accounts payable - DISH Network |
AccountsPayableRelatedPartiesCurrent
|
$26.96M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$67.71M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$64.47M | USD | Point-in-time |
| Deferred revenue and other |
DeferredCreditsAndOtherLiabilitiesCurrent
|
$47.65M | USD | Point-in-time |
| Deferred revenue and other |
DeferredCreditsAndOtherLiabilitiesCurrent
|
$54.09M | USD | Point-in-time |
| Accrued royalties |
AccruedRoyaltiesCurrent
|
$23.59M | USD | Point-in-time |
| Accrued royalties |
AccruedRoyaltiesCurrent
|
$18.03M | USD | Point-in-time |
| Accrued expenses and other |
OtherAccruedLiabilitiesCurrent
|
$174.83M | USD | Point-in-time |
| Accrued expenses and other |
OtherAccruedLiabilitiesCurrent
|
$142.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$583.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$587.33M | USD | Point-in-time |
| Long-term debt and capital lease obligations, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$2.42B | USD | Point-in-time |
| Long-term debt and capital lease obligations, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$2.46B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$373.39M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$373.45M | USD | Point-in-time |
| Long-term deferred revenue and other long-term liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$70.82M | USD | Point-in-time |
| Long-term deferred revenue and other long-term liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$68.44M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$2.86B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$2.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.45B | USD | Point-in-time |
| Commitments and Contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock, $.001 par value, 20,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $.001 par value, 20,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.39B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.36B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$18.75M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$165.77M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-385.49M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-174.44M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$98.16M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$98.16M | USD | Point-in-time |
| Total EchoStar stockholders' equity |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Total EchoStar stockholders' equity |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$9.34M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$9.11M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.15B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.01B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.05B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.60B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.54B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equipment revenue - DISH Network |
EquipmentRevenueRelatedParty
|
$1.16B | USD | Annual |
| Equipment revenue - DISH Network |
EquipmentRevenueRelatedParty
|
$1.47B | USD | Annual |
| Equipment revenue - DISH Network |
EquipmentRevenueRelatedParty
|
$1.03B | USD | Annual |
| Equipment revenue - other |
SalesRevenueGoodsNet
|
$347.76M | USD | Annual |
| Equipment revenue - other |
SalesRevenueGoodsNet
|
$513.50M | USD | Annual |
| Equipment revenue - other |
SalesRevenueGoodsNet
|
$621.50M | USD | Annual |
| Services and other revenue - DISH Network |
ServicesAndOtherRevenueRelatedParty
|
$515.18M | USD | Annual |
| Services and other revenue - DISH Network |
ServicesAndOtherRevenueRelatedParty
|
$468.40M | USD | Annual |
| Services and other revenue - DISH Network |
ServicesAndOtherRevenueRelatedParty
|
$496.64M | USD | Annual |
| Services and other revenue - other |
SalesRevenueServicesNet
|
$593.00M | USD | Annual |
| Services and other revenue - other |
SalesRevenueServicesNet
|
$64.03M | USD | Annual |
| Services and other revenue - other |
SalesRevenueServicesNet
|
$956.45M | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$479.83M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$3.12B | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$764.78M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$786.20M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$2.76B | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$834.21M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$764.72M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$584.23M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$2.35B | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$806.00M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$863.16M | USD | 1 Quarter |
| Cost of sales - equipment |
CostOfGoodsSold
|
$1.55B | USD | Annual |
| Cost of sales - equipment |
CostOfGoodsSold
|
$1.40B | USD | Annual |
| Cost of sales - equipment |
CostOfGoodsSold
|
$1.41B | USD | Annual |
| Cost of sales - services and other |
CostOfServices
|
$236.36M | USD | Annual |
| Cost of sales - services and other |
CostOfServices
|
$492.70M | USD | Annual |
| Cost of sales - services and other |
CostOfServices
|
$691.92M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$128.37M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$367.82M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$288.57M | USD | Annual |
| General and administrative expenses - DISH Network |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$4.83M | USD | Annual |
| General and administrative expenses - DISH Network |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$14.70M | USD | Annual |
| General and administrative expenses - DISH Network |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$15.19M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$46.09M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$69.65M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$50.97M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$228.91M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$385.89M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$457.33M | USD | Annual |
| Impairments of assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$33.00M | USD | 1 Quarter |
| Impairments of assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$32.96M | USD | Annual |
| Impairments of assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$32.77M | USD | Annual |
| Impairments of assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$33.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.02B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.21B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.68B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$29.41M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$80.84M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$10.85M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$23.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$45.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$22.27M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$45.93M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$142.32M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$663.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$99.89M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$14.47M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$11.18M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$10.82M | USD | Annual |
| Interest expense, net of amounts capitalized |
InterestExpenseDebt
|
$82.59M | USD | Annual |
| Interest expense, net of amounts capitalized |
InterestExpenseDebt
|
$153.03M | USD | Annual |
| Interest expense, net of amounts capitalized |
InterestExpenseDebt
|
$14.56M | USD | Annual |
| Realized gains on marketable investment securities and other investments |
GainLossOnInvestments
|
$2.92M | USD | Annual |
| Realized gains on marketable investment securities and other investments |
GainLossOnInvestments
|
$177.56M | USD | Annual |
| Realized gains on marketable investment securities and other investments |
GainLossOnInvestments
|
$13.67M | USD | Annual |
| Gains on investments accounted for at fair value, net |
UnrealizedGainLossOnInvestments
|
$15.87M | USD | Annual |
| Gains on investments accounted for at fair value, net |
UnrealizedGainLossOnInvestments
|
$144.47M | USD | Annual |
| Equity in earnings (losses) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$11.86M | USD | Annual |
| Equity in earnings (losses) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-438.00K | USD | Annual |
| Equity in earnings (losses) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-2.81M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-24.69M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$59.53M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.95M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-55.06M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$94.80M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$146.45M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$194.68M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.77M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$288.77M | USD | Annual |
| Income tax benefit (provision), net |
IncomeTaxExpenseBenefit
|
$84.42M | USD | Annual |
| Income tax benefit (provision), net |
IncomeTaxExpenseBenefit
|
$-16.33M | USD | Annual |
| Income tax benefit (provision), net |
IncomeTaxExpenseBenefit
|
$21.50M | USD | Annual |
| Net income |
ProfitLoss
|
$4.27M | USD | Annual |
| Net income |
ProfitLoss
|
$204.36M | USD | Annual |
| Net income |
ProfitLoss
|
$211.01M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-35.00K | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$635.00K | USD | Annual |
| Net income attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$26.22M | USD | 1 Quarter |
| Net income attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$126.59M | USD | 1 Quarter |
| Net income attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.55M | USD | 1 Quarter |
| Net income attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$204.36M | USD | Annual |
| Net income attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-12.89M | USD | 1 Quarter |
| Net income attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.64M | USD | Annual |
| Net income attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$211.05M | USD | Annual |
| Net income attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.68M | USD | 1 Quarter |
| Net income attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.16M | USD | 1 Quarter |
| Net income attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.48M | USD | 1 Quarter |
| Net income attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-19.12M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.22M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.15M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.08M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.09M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.96M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.20M | shares | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.42 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.46 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.40 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.40 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.40 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.27M | USD | Annual |
| Net income |
ProfitLoss
|
$204.36M | USD | Annual |
| Net income |
ProfitLoss
|
$211.01M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-15.30M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.50M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$927.00K | USD | Annual |
| Unrealized holding gains (losses) on available-for-sale securities and other |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$141.16M | USD | Annual |
| Unrealized holding gains (losses) on available-for-sale securities and other |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-1.28M | USD | Annual |
| Unrealized holding gains (losses) on available-for-sale securities and other |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$30.80M | USD | Annual |
| Recognition of previously unrealized gains on available-for-sale securities in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-6.64M | USD | Annual |
| Recognition of previously unrealized gains on available-for-sale securities in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-30.23M | USD | Annual |
| Recognition of previously unrealized gains on available-for-sale securities in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-175.22M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.21M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-146.93M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$111.86M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-18.94M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$316.22M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$64.09M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-568.00K | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$59.00K | USD | Annual |
| Comprehensive income (loss) attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$-18.37M | USD | Annual |
| Comprehensive income (loss) attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$64.03M | USD | Annual |
| Comprehensive income (loss) attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$316.22M | USD | Annual |
Cash Flow Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Acquisition of Hughes Communications, cash acquired |
CashAcquiredFromAcquisition
|
$98.90M | USD | Annual |
| Net income |
ProfitLoss
|
$4.27M | USD | Annual |
| Net income |
ProfitLoss
|
$204.36M | USD | Annual |
| Net income |
ProfitLoss
|
$211.01M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$228.91M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$385.89M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$457.33M | USD | Annual |
| Equity in losses (earnings) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$11.86M | USD | Annual |
| Equity in losses (earnings) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-438.00K | USD | Annual |
| Equity in losses (earnings) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-2.81M | USD | Annual |
| Realized gains on marketable investment securities and other investments |
GainLossOnInvestments
|
$2.92M | USD | Annual |
| Realized gains on marketable investment securities and other investments |
GainLossOnInvestments
|
$177.56M | USD | Annual |
| Realized gains on marketable investment securities and other investments |
GainLossOnInvestments
|
$13.67M | USD | Annual |
| Gains on investments accounted for at fair value, net |
UnrealizedGainLossOnInvestments
|
$15.87M | USD | Annual |
| Gains on investments accounted for at fair value, net |
UnrealizedGainLossOnInvestments
|
$144.47M | USD | Annual |
| Impairments of assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$33.00M | USD | 1 Quarter |
| Impairments of assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$32.96M | USD | Annual |
| Impairments of assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$32.77M | USD | Annual |
| Impairments of assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$33.00M | USD | 1 Quarter |
| Non-cash, stock-based compensation |
ShareBasedCompensation
|
$14.59M | USD | Annual |
| Non-cash, stock-based compensation |
ShareBasedCompensation
|
$13.55M | USD | Annual |
| Non-cash, stock-based compensation |
ShareBasedCompensation
|
$16.06M | USD | Annual |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$103.57M | USD | Annual |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-1.07M | USD | Annual |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-8.97M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$14.61M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.17M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-3.07M | USD | Annual |
| Change in noncurrent assets and noncurrent liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-19.71M | USD | Annual |
| Change in noncurrent assets and noncurrent liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$42.30M | USD | Annual |
| Change in noncurrent assets and noncurrent liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-2.06M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$9.14M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-40.62M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-1.36M | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.04M | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-1.59M | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$10.84M | USD | Annual |
| Trade accounts receivable - DISH Network |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-8.14M | USD | Annual |
| Trade accounts receivable - DISH Network |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-32.54M | USD | Annual |
| Trade accounts receivable - DISH Network |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$56.73M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$16.11M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-21.49M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-22.58M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-10.45M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-35.68M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$61.86M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-12.19M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$65.58M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-33.40M | USD | Annual |
| Trade accounts payable - DISH Network |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$2.22M | USD | Annual |
| Trade accounts payable - DISH Network |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$10.60M | USD | Annual |
| Trade accounts payable - DISH Network |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-24.19M | USD | Annual |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilities
|
$-18.20M | USD | Annual |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilities
|
$-3.08M | USD | Annual |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilities
|
$3.24M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$447.02M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$404.01M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$505.15M | USD | Annual |
| Purchases of marketable investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$971.15M | USD | Annual |
| Purchases of marketable investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.30B | USD | Annual |
| Purchases of marketable investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.05B | USD | Annual |
| Sales of marketable investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.25B | USD | Annual |
| Sales of marketable investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.98B | USD | Annual |
| Sales of marketable investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.25B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$196.74M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$377.17M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$513.00M | USD | Annual |
| Launch service assigned to DISH Network |
LaunchServiceAssignedToRelatedParty
|
$102.91M | USD | Annual |
| Change in restricted cash and marketable investment securities |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$1.62M | USD | Annual |
| Change in restricted cash and marketable investment securities |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$-577.00K | USD | Annual |
| Change in restricted cash and marketable investment securities |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$4.76M | USD | Annual |
| Acquisition of Hughes Communications, net of cash acquired of $98,900 |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.08B | USD | Annual |
| Acquisition of regulatory authorizations |
PaymentsToAcquireIntangibleAssets
|
$98.48M | USD | Annual |
| Purchase of strategic investments included in marketable and other investment securities |
PaymentsToAcquireInvestments
|
$2.61M | USD | Annual |
| Purchase of strategic investments included in marketable and other investment securities |
PaymentsToAcquireInvestments
|
$73.05M | USD | Annual |
| Purchase of strategic investments included in marketable and other investment securities |
PaymentsToAcquireInvestments
|
$69.07M | USD | Annual |
| Distribution received from investment in affiliates |
ProceedsFromContributionsFromAffiliates
|
$7.50M | USD | Annual |
| Investment in Move Networks |
PaymentsToAcquireBusinessesGross
|
$44.99M | USD | Annual |
| Proceeds from sale of strategic investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$15.61M | USD | Annual |
| Proceeds from sale of strategic investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$712.93M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$46.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.18M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.03M | USD | Annual |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-238.56M | USD | Annual |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.89B | USD | Annual |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-346.78M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.64M | USD | Annual |
| Repayment of long-term debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$59.49M | USD | Annual |
| Repayment of long-term debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$49.73M | USD | Annual |
| Repayment of long-term debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$60.02M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$229.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$57.83M | USD | Annual |
| Class A common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$605.00K | USD | Annual |
| Net proceeds from Class A common stock options exercised and issued under the Employee Stock Purchase Plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$15.40M | USD | Annual |
| Net proceeds from Class A common stock options exercised and issued under the Employee Stock Purchase Plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.01M | USD | Annual |
| Net proceeds from Class A common stock options exercised and issued under the Employee Stock Purchase Plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$28.72M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-655.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.15M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-764.00K | USD | Annual |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-43.98M | USD | Annual |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-46.97M | USD | Annual |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.91B | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$3.19M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-299.00K | USD | Annual |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$472.22M | USD | Annual |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$118.48M | USD | Annual |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$117.58M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$731.61M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.33M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$614.03M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$141.81M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$731.61M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.33M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$614.03M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$141.81M | USD | Point-in-time |
| Cash paid for interest (including capitalized interest) |
InterestPaid
|
$120.45M | USD | Annual |
| Cash paid for interest (including capitalized interest) |
InterestPaid
|
$41.02M | USD | Annual |
| Cash paid for interest (including capitalized interest) |
InterestPaid
|
$192.61M | USD | Annual |
| Capitalized interest |
InterestCostsCapitalized
|
$25.81M | USD | Annual |
| Capitalized interest |
InterestCostsCapitalized
|
$45.50M | USD | Annual |
| Capitalized interest |
InterestCostsCapitalized
|
$42.74M | USD | Annual |
| Cash received for interest |
ProceedsFromInterestReceived
|
$19.03M | USD | Annual |
| Cash received for interest |
ProceedsFromInterestReceived
|
$13.02M | USD | Annual |
| Cash received for interest |
ProceedsFromInterestReceived
|
$30.39M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$15.24M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.17M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$11.18M | USD | Annual |
| Employee benefits paid in Class A common stock |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$4.28M | USD | Annual |
| Employee benefits paid in Class A common stock |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$3.86M | USD | Annual |
| Employee benefits paid in Class A common stock |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$4.05M | USD | Annual |
| Satellites and other assets financed under capital lease obligations |
CapitalLeaseObligationsIncurred
|
$198.47M | USD | Annual |
| Satellites and other assets financed under capital lease obligations |
CapitalLeaseObligationsIncurred
|
$30.32M | USD | Annual |
| Satellites and other assets financed under capital lease obligations |
CapitalLeaseObligationsIncurred
|
$57.40M | USD | Annual |
| In-orbit incentive obligation for Echostar XVII |
LiabilitiesAssumed1
|
$24.95M | USD | Annual |
| Reduction of capital lease obligations and associated asset value |
ReductionOfCapitalLeaseObligationsAndAssociatedAssetValue2
|
$20.21M | USD | Annual |
| Reduction of capital lease obligations and associated asset value |
ReductionOfCapitalLeaseObligationsAndAssociatedAssetValue2
|
$39.44M | USD | Annual |
| Reduction of capital lease obligations for AMC-16 |
ReductionOfCapitalLeaseObligationsAndAssociatedGainValue
|
$12.60M | USD | Annual |
| Reduction of capital lease obligations for AMC-16 |
ReductionOfCapitalLeaseObligationsAndAssociatedGainValue
|
$6.62M | USD | Annual |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$16.81M | USD | Annual |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$7.27M | USD | Annual |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$26.33M | USD | Annual |
| Contribution of assets to Dish Digital |
ContributionOfProperty
|
$44.71M | USD | Annual |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.05B | USD | Point-in-time |
| Capital transactions with DISH Network, net of tax |
CapitalTransactionsWithRelatedPartyNetOfTax
|
$-11.31M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.61M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.47M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.58M | USD | Annual |
| Employee benefits |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$4.28M | USD | Annual |
| Employee benefits |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$3.86M | USD | Annual |
| Employee benefits |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$4.05M | USD | Annual |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.44M | USD | Annual |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.93M | USD | Annual |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.18M | USD | Annual |
| Class A common stock repurchases, at cost |
TreasuryStockValueAcquiredCostMethod
|
$605.00K | USD | Annual |
| Non-cash, stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.59M | USD | Annual |
| Non-cash, stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.06M | USD | Annual |
| Non-cash, stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.55M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-248.00K | USD | Annual |
| Net income |
ProfitLoss
|
$4.27M | USD | Annual |
| Net income |
ProfitLoss
|
$204.36M | USD | Annual |
| Net income |
ProfitLoss
|
$211.01M | USD | Annual |
| Unrealized holding gains (losses) on available-for-sale securities, net and other |
OtherComprehensiveIncomeLossUnrealizedHoldingGainsLossesOnAvailableForSaleSecuritiesAndOtherAdjustmentsNetOfTax
|
$-7.91M | USD | Annual |
| Unrealized holding gains (losses) on available-for-sale securities, net and other |
OtherComprehensiveIncomeLossUnrealizedHoldingGainsLossesOnAvailableForSaleSecuritiesAndOtherAdjustmentsNetOfTax
|
$110.94M | USD | Annual |
| Unrealized holding gains (losses) on available-for-sale securities, net and other |
OtherComprehensiveIncomeLossUnrealizedHoldingGainsLossesOnAvailableForSaleSecuritiesAndOtherAdjustmentsNetOfTax
|
$-144.42M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxOther
|
$927.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxOther
|
$-16.50M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxOther
|
$-2.50M | USD | Annual |
| Acquisition of Hughes Communications |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$9.68M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.05B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.