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10-K Filing

ECHOSTAR CORP CIK: 1415404 FY 2012
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
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.

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