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10-K Filing

ECHOSTAR CORP CIK: 1415404 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001104659-16-099355
Period End Date 20151231
Filing Date 20160224
Fiscal Year 2015
Fiscal Period FY
XBRL Instance sats-20151231.xml
Filing Contents
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $731.61M USD Point-in-time
Allowance for doubtful accounts on trade accounts receivable (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $14.19M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $549.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $634.12M USD Point-in-time
Allowance for doubtful accounts on trade accounts receivable (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $12.48M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $924.24M USD Point-in-time
Marketable investment securities, at fair value MarketableSecuritiesCurrent $612.34M USD Point-in-time
Allowance for doubtful accounts on trade accounts receivable - DISH Network (in dollars) AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent - USD Point-in-time
Marketable investment securities, at fair value MarketableSecuritiesCurrent $1.14B USD Point-in-time
Allowance for doubtful accounts on trade accounts receivable - DISH Network (in dollars) AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent - USD Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $12,485 and $14,188, respectively AccountsReceivableNetCurrent $179.24M USD Point-in-time
Property and equipment, accumulated depreciation (in dollars) AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.90B USD Point-in-time
Property and equipment, accumulated depreciation (in dollars) AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.00B USD Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $12,485 and $14,188, respectively AccountsReceivableNetCurrent $163.23M USD Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero AccountsReceivableRelatedPartiesCurrent $277.16M USD Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero AccountsReceivableRelatedPartiesCurrent $251.67M USD Point-in-time
Inventory InventoryNet $67.01M USD Point-in-time
Inventory InventoryNet $62.96M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $67.16M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $56.95M USD Point-in-time
Deferred tax assets DeferredTaxAssetsLiabilitiesNetCurrent $87.21M USD Point-in-time
Other current assets OtherAssetsCurrent $16.72M USD Point-in-time
Other current assets OtherAssetsCurrent $7.70M USD Point-in-time
Total current assets AssetsCurrent $2.13B USD Point-in-time
Total current assets AssetsCurrent $2.33B USD Point-in-time
Restricted cash and marketable investment securities RestrictedCashAndInvestmentsNoncurrent $18.95M USD Point-in-time
Restricted cash and marketable investment securities RestrictedCashAndInvestmentsNoncurrent $21.00M USD Point-in-time
Property and equipment, net of accumulated depreciation of $2,998,074 and $2,899,353, respectively PropertyPlantAndEquipmentNet $3.19B USD Point-in-time
Property and equipment, net of accumulated depreciation of $2,998,074 and $2,899,353, respectively PropertyPlantAndEquipmentNet $3.41B USD Point-in-time
Regulatory authorizations, net OtherIntangibleAssetsNet $568.38M USD Point-in-time
Regulatory authorizations, net OtherIntangibleAssetsNet $543.81M USD Point-in-time
Goodwill Goodwill $510.63M USD Point-in-time
Goodwill Goodwill $510.63M USD Point-in-time
Goodwill Goodwill $504.17M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $195.66M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $132.65M USD Point-in-time
Investments in unconsolidated entities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $209.26M USD Point-in-time
Investments in unconsolidated entities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $159.96M USD Point-in-time
Other receivable - DISH Network AccountsReceivableRelatedPartiesNoncurrent $90.97M USD Point-in-time
Other receivable - DISH Network AccountsReceivableRelatedPartiesNoncurrent $90.24M USD Point-in-time
Other noncurrent assets, net OtherAssetsNoncurrent $187.30M USD Point-in-time
Other noncurrent assets, net OtherAssetsNoncurrent $185.79M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $5.11B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $4.93B USD Point-in-time
Total assets Assets $7.24B USD Point-in-time
Total assets Assets $7.25B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $188.28M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $213.67M USD Point-in-time
Trade accounts payable - DISH Network AccountsPayableRelatedPartiesCurrent $32.47M USD Point-in-time
Trade accounts payable - DISH Network AccountsPayableRelatedPartiesCurrent $24.68M USD Point-in-time
Current portion of long-term debt and capital lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $35.70M USD Point-in-time
Current portion of long-term debt and capital lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $41.91M USD Point-in-time
Deferred revenue and prepayments DeferredRevenueAndCreditsCurrent $71.71M USD Point-in-time
Deferred revenue and prepayments DeferredRevenueAndCreditsCurrent $61.88M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $32.12M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $29.77M USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $22.53M USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $27.59M USD Point-in-time
Accrued expenses and other OtherAccruedLiabilitiesCurrent $138.60M USD Point-in-time
Accrued expenses and other OtherAccruedLiabilitiesCurrent $123.65M USD Point-in-time
Total current liabilities LiabilitiesCurrent $517.73M USD Point-in-time
Total current liabilities LiabilitiesCurrent $526.83M USD Point-in-time
Long-term debt and capital lease obligations, net of current portion LongTermDebtAndCapitalLeaseObligations $2.33B USD Point-in-time
Long-term debt and capital lease obligations, net of current portion LongTermDebtAndCapitalLeaseObligations $2.19B USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $650.39M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $679.52M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $107.33M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $93.95M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $2.93B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.11B USD Point-in-time
Total liabilities Liabilities $3.63B USD Point-in-time
Total liabilities Liabilities $3.46B USD Point-in-time
Commitments and Contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.78B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.71B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-55.86M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-117.23M USD Point-in-time
Accumulated earnings (deficit) RetainedEarningsAccumulatedDeficit $-19.04M USD Point-in-time
Accumulated earnings (deficit) RetainedEarningsAccumulatedDeficit $134.32M 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 $3.70B USD Point-in-time
Total EchoStar stockholders' equity StockholdersEquity $3.53B USD Point-in-time
Noncontrolling interest in HSS Tracking Stock PreferredTrackingStockNoncontrollingInterest $74.85M USD Point-in-time
Noncontrolling interest in HSS Tracking Stock PreferredTrackingStockNoncontrollingInterest $80.46M USD Point-in-time
Other noncontrolling interests OtherMinorityInterests $11.31M USD Point-in-time
Other noncontrolling interests OtherMinorityInterests $10.01M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.62B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.78B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.23B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.25B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.24B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Equipment revenue - DISH Network EquipmentRevenueRelatedParty $763.18M USD Annual
Equipment revenue - DISH Network EquipmentRevenueRelatedParty $1.31B USD Annual
Equipment revenue - DISH Network EquipmentRevenueRelatedParty $1.15B USD Annual
Equipment revenue - other SalesRevenueGoodsNet $374.05M USD Annual
Equipment revenue - other SalesRevenueGoodsNet $358.30M USD Annual
Equipment revenue - other SalesRevenueGoodsNet $347.91M USD Annual
Services and other revenue - DISH Network ServicesAndOtherRevenueRelatedParty $918.30M USD Annual
Services and other revenue - DISH Network ServicesAndOtherRevenueRelatedParty $620.19M USD Annual
Services and other revenue - DISH Network ServicesAndOtherRevenueRelatedParty $828.61M USD Annual
Services and other revenue - other SalesRevenueServicesNet $1.00B USD Annual
Services and other revenue - other SalesRevenueServicesNet $1.10B USD Annual
Services and other revenue - other SalesRevenueServicesNet $1.10B USD Annual
Total revenue SalesRevenueNet $3.28B USD Annual
Total revenue SalesRevenueNet $879.83M USD 1 Quarter
Total revenue SalesRevenueNet $826.02M USD 1 Quarter
Total revenue SalesRevenueNet $798.65M USD 1 Quarter
Total revenue SalesRevenueNet $895.84M USD 1 Quarter
Total revenue SalesRevenueNet $793.60M USD 1 Quarter
Total revenue SalesRevenueNet $3.14B USD Annual
Total revenue SalesRevenueNet $760.88M USD 1 Quarter
Total revenue SalesRevenueNet $790.59M USD 1 Quarter
Total revenue SalesRevenueNet $3.45B USD Annual
Total revenue SalesRevenueNet $843.89M USD 1 Quarter
Cost of sales - equipment (exclusive of depreciation and amortization) CostOfGoodsSold $1.29B USD Annual
Cost of sales - equipment (exclusive of depreciation and amortization) CostOfGoodsSold $948.65M USD Annual
Cost of sales - equipment (exclusive of depreciation and amortization) CostOfGoodsSold $1.43B USD Annual
Cost of sales - services and other (exclusive of depreciation and amortization) CostOfServices $838.92M USD Annual
Cost of sales - services and other (exclusive of depreciation and amortization) CostOfServices $776.12M USD Annual
Cost of sales - services and other (exclusive of depreciation and amortization) CostOfServices $856.07M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $374.12M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $372.01M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $358.50M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $60.89M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $67.94M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $78.29M USD Annual
Depreciation and amortization DepreciationAndAmortization $528.16M USD Annual
Depreciation and amortization DepreciationAndAmortization $507.11M USD Annual
Depreciation and amortization DepreciationAndAmortization $556.68M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $2.40M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $38.41M USD Annual
Total costs and expenses CostsAndExpenses $2.79B USD Annual
Total costs and expenses CostsAndExpenses $3.12B USD Annual
Total costs and expenses CostsAndExpenses $3.18B USD Annual
Operating income OperatingIncomeLoss $81.20M USD 1 Quarter
Operating income OperatingIncomeLoss $83.52M USD 1 Quarter
Operating income OperatingIncomeLoss $92.28M USD 1 Quarter
Operating income OperatingIncomeLoss $94.35M USD 1 Quarter
Operating income OperatingIncomeLoss $59.82M USD 1 Quarter
Operating income OperatingIncomeLoss $88.61M USD 1 Quarter
Operating income OperatingIncomeLoss $328.09M USD Annual
Operating income OperatingIncomeLoss $103.59M USD Annual
Operating income OperatingIncomeLoss $92.47M USD 1 Quarter
Operating income OperatingIncomeLoss $356.03M USD Annual
Operating income OperatingIncomeLoss $91.87M USD 1 Quarter
Interest income InvestmentIncomeNet $9.10M USD Annual
Interest income InvestmentIncomeNet $10.43M USD Annual
Interest income InvestmentIncomeNet $14.66M USD Annual
Interest expense, net of amounts capitalized InterestExpense $122.07M USD Annual
Interest expense, net of amounts capitalized InterestExpense $192.55M USD Annual
Interest expense, net of amounts capitalized InterestExpense $171.35M USD Annual
Loss from partial redemption of debt GainLossOnRepurchaseOfDebtInstrument $-5.04M USD Annual
Gains (losses) on marketable investment securities, net GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments $41.00K USD Annual
Gains (losses) on marketable investment securities, net GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments $-6.44M USD Annual
Gains (losses) on marketable investment securities, net GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments $38.34M USD Annual
Other-than-temporary impairment loss on marketable investment securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $11.23M USD Annual
Equity in earnings (losses) of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $1.90M USD Annual
Equity in earnings (losses) of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-5.02M USD Annual
Equity in earnings (losses) of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $8.20M USD Annual
Other, net OtherNonoperatingIncomeExpense $6.96M USD Annual
Other, net OtherNonoperatingIncomeExpense $4.25M USD Annual
Other, net OtherNonoperatingIncomeExpense $-2.01M USD Annual
Total other expense, net NonoperatingIncomeExpense $-134.46M USD Annual
Total other expense, net NonoperatingIncomeExpense $-137.62M USD Annual
Total other expense, net NonoperatingIncomeExpense $-149.76M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $178.33M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $221.57M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-34.04M USD Annual
Income tax (provision) benefit, net IncomeTaxExpenseBenefit $72.20M USD Annual
Income tax (provision) benefit, net IncomeTaxExpenseBenefit $30.78M USD Annual
Income tax (provision) benefit, net IncomeTaxExpenseBenefit $-37.44M USD Annual
Net income ProfitLoss $3.40M USD Annual
Net income ProfitLoss $149.37M USD Annual
Net income ProfitLoss $147.55M USD Annual
Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest $-6.71M USD Annual
Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest $-5.60M USD Annual
Less: Net income attributable to other noncontrolling interests NetIncomeLossAttributableToOtherNoncontrollingInterest $1.62M USD Annual
Less: Net income attributable to other noncontrolling interests NetIncomeLossAttributableToOtherNoncontrollingInterest $876.00K USD Annual
Less: Net income attributable to other noncontrolling interests NetIncomeLossAttributableToOtherNoncontrollingInterest $1.39M USD Annual
Net income attributable to EchoStar NetIncomeLoss $153.36M USD Annual
Net income attributable to EchoStar NetIncomeLoss $2.52M USD Annual
Net income attributable to EchoStar NetIncomeLoss $152.87M USD Annual
Less: Net loss attributable to Hughes Retail Preferred Tracking Stock (Note 4) NetIncomeLossAttributableToPreferredTrackingStock $-12.39M USD Annual
Less: Net loss attributable to Hughes Retail Preferred Tracking Stock (Note 4) NetIncomeLossAttributableToPreferredTrackingStock $-10.34M USD Annual
Net income attributable to EchoStar common stock NetIncomeLossAvailableToCommonStockholdersBasic $2.52M USD Annual
Net income attributable to EchoStar common stock NetIncomeLossAvailableToCommonStockholdersBasic $33.79M USD 1 Quarter
Net income attributable to EchoStar common stock NetIncomeLossAvailableToCommonStockholdersBasic $33.90M USD 1 Quarter
Net income attributable to EchoStar common stock NetIncomeLossAvailableToCommonStockholdersBasic $66.30M USD 1 Quarter
Net income attributable to EchoStar common stock NetIncomeLossAvailableToCommonStockholdersBasic $12.65M USD 1 Quarter
Net income attributable to EchoStar common stock NetIncomeLossAvailableToCommonStockholdersBasic $30.10M USD 1 Quarter
Net income attributable to EchoStar common stock NetIncomeLossAvailableToCommonStockholdersBasic $163.70M USD Annual
Net income attributable to EchoStar common stock NetIncomeLossAvailableToCommonStockholdersBasic $54.77M USD 1 Quarter
Net income attributable to EchoStar common stock NetIncomeLossAvailableToCommonStockholdersBasic $33.40M USD 1 Quarter
Net income attributable to EchoStar common stock NetIncomeLossAvailableToCommonStockholdersBasic $165.27M USD Annual
Net income attributable to EchoStar common stock NetIncomeLossAvailableToCommonStockholdersBasic $64.06M USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.19M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 92.40M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 89.41M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 90.95M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 93.47M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.62M shares Annual
Basic (in dollars per share) EarningsPerShareBasic $0.37 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.60 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.77 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.03 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.70 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.37 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.33 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.81 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.78 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.69 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.03 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.75 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.71 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.32 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.59 USD 1 Quarter
Net income ProfitLoss $3.40M USD Annual
Net income ProfitLoss $149.37M USD Annual
Net income ProfitLoss $147.55M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-62.73M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-16.39M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-31.93M USD Annual
Recognition of foreign currency translation loss in net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-1.89M USD Annual
Unrealized gains (losses) on marketable investment securities and other OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-9.46M USD Annual
Unrealized gains (losses) on marketable investment securities and other OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-12.05M USD Annual
Unrealized gains (losses) on marketable investment securities and other OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $18.41M USD Annual
Recognition of other-than-temporary loss on marketable investment securities in net income OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities $-11.23M USD Annual
Recognition of realized gains on marketable investment securities in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $36.31M USD Annual
Recognition of realized gains on marketable investment securities in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $35.00K USD Annual
Recognition of realized gains on marketable investment securities in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $41.00K USD Annual
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-41.44M USD Annual
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-61.70M USD Annual
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-34.29M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $87.67M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $106.11M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-30.89M USD Annual
Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock $-5.60M USD Annual
Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock $-6.71M USD Annual
Less: Comprehensive income (loss) attributable to other noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest $1.30M USD Annual
Less: Comprehensive income (loss) attributable to other noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest $-10.00K USD Annual
Less: Comprehensive income (loss) attributable to other noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest $1.15M USD Annual
Comprehensive income (loss) attributable to EchoStar ComprehensiveIncomeNetOfTax $91.98M USD Annual
Comprehensive income (loss) attributable to EchoStar ComprehensiveIncomeNetOfTax $-30.88M USD Annual
Comprehensive income (loss) attributable to EchoStar ComprehensiveIncomeNetOfTax $111.67M USD Annual
Cash Flow Statement 138 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $3.40M USD Annual
Net income ProfitLoss $149.37M USD Annual
Net income ProfitLoss $147.55M USD Annual
Depreciation and amortization DepreciationAndAmortization $528.16M USD Annual
Depreciation and amortization DepreciationAndAmortization $507.11M USD Annual
Depreciation and amortization DepreciationAndAmortization $556.68M USD Annual
Equity in losses (earnings) of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $1.90M USD Annual
Equity in losses (earnings) of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-5.02M USD Annual
Equity in losses (earnings) of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $8.20M USD Annual
Loss from partial redemption of debt GainLossOnRepurchaseOfDebtInstrument $-5.04M USD Annual
Losses (gains) and other-than-temporary impairment on marketable investment securities, net MarketableSecuritiesGainLoss $38.34M USD Annual
Losses (gains) and other-than-temporary impairment on marketable investment securities, net MarketableSecuritiesGainLoss $-17.67M USD Annual
Losses (gains) and other-than-temporary impairment on marketable investment securities, net MarketableSecuritiesGainLoss $41.00K USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $2.40M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $38.41M USD Annual
Stock-based compensation ShareBasedCompensation $14.68M USD Annual
Stock-based compensation ShareBasedCompensation $18.35M USD Annual
Stock-based compensation ShareBasedCompensation $21.84M USD Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $31.74M USD Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-35.78M USD Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $56.13M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $36.75M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $18.02M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-42.58M USD Annual
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $-3.00M USD Annual
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $950.00K USD Annual
Allowance for doubtful accounts ProvisionForDoubtfulAccounts $-1.70M USD Annual
Trade accounts receivable - DISH Network IncreaseDecreaseInAccountsReceivableRelatedParties $25.49M USD Annual
Trade accounts receivable - DISH Network IncreaseDecreaseInAccountsReceivableRelatedParties $77.79M USD Annual
Trade accounts receivable - DISH Network IncreaseDecreaseInAccountsReceivableRelatedParties $-104.05M USD Annual
Inventory IncreaseDecreaseInInventories $4.91M USD Annual
Inventory IncreaseDecreaseInInventories $-16.53M USD Annual
Inventory IncreaseDecreaseInInventories $-2.61M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-9.93M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-5.18M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-6.50M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-76.50M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-22.23M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $37.23M USD Annual
Trade accounts payable - DISH Network IncreaseDecreaseInAccountsPayableRelatedParties $-7.79M USD Annual
Trade accounts payable - DISH Network IncreaseDecreaseInAccountsPayableRelatedParties $-26.51M USD Annual
Trade accounts payable - DISH Network IncreaseDecreaseInAccountsPayableRelatedParties $28.78M USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $26.47M USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $38.09M USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $1.48M USD Annual
Changes in noncurrent assets and noncurrent liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $8.30M USD Annual
Changes in noncurrent assets and noncurrent liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $41.65M USD Annual
Changes in noncurrent assets and noncurrent liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-1.62M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $27.55M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $28.78M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $20.10M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $450.51M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $840.13M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $776.45M USD Annual
Purchases of marketable investment securities PaymentsToAcquireAvailableForSaleSecurities $536.43M USD Annual
Purchases of marketable investment securities PaymentsToAcquireAvailableForSaleSecurities $1.52B USD Annual
Purchases of marketable investment securities PaymentsToAcquireAvailableForSaleSecurities $1.08B USD Annual
Sales and maturities of marketable investment securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.06B USD Annual
Sales and maturities of marketable investment securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.35B USD Annual
Sales and maturities of marketable investment securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $912.03M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $391.87M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $809.27M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $680.03M USD Annual
Refunds and other receipts related to capital expenditures ProceedsFromRefundsAndOtherReceiptsRelatedToCapitalExpenditures $105.75M USD Annual
Changes in restricted cash and marketable investment securities IncreaseDecreaseInRestrictedCashAndInvestments $-12.91M USD Annual
Changes in restricted cash and marketable investment securities IncreaseDecreaseInRestrictedCashAndInvestments $2.06M USD Annual
Changes in restricted cash and marketable investment securities IncreaseDecreaseInRestrictedCashAndInvestments $2.81M USD Annual
Investments in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $64.66M USD Annual
Acquisition of regulatory authorizations PaymentsToAcquireIntangibleAssets $41.75M USD Annual
Acquisition of regulatory authorizations PaymentsToAcquireIntangibleAssets $3.43M USD Annual
Proceeds from asset transfer to DISH Network ProceedsFromSaleOfProductiveAssets $40.40M USD Annual
Capital contribution to Sling TV Holding PaymentsForCapitalContributionsToRelatedParty $18.57M USD Annual
Capital contribution to Sling TV Holding PaymentsForCapitalContributionsToRelatedParty $7.00M USD Annual
Expenditures for externally marketed software PaymentsToDevelopSoftware $17.21M USD Annual
Expenditures for externally marketed software PaymentsToDevelopSoftware $22.33M USD Annual
Expenditures for externally marketed software PaymentsToDevelopSoftware $22.95M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-72.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-7.12M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-2.65M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-275.31M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-887.59M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-570.29M USD Annual
Repayment of 6 1/2% Senior Secured Notes Due 2019 and related premium RepaymentsOfSeniorDebt $113.30M USD Annual
Repayment of other long-term debt and capital lease obligations RepaymentsOfDebtAndCapitalLeaseObligations $44.80M USD Annual
Repayment of other long-term debt and capital lease obligations RepaymentsOfDebtAndCapitalLeaseObligations $63.12M USD Annual
Repayment of other long-term debt and capital lease obligations RepaymentsOfDebtAndCapitalLeaseObligations $68.22M USD Annual
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $28.86M USD Annual
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $38.73M USD Annual
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $71.25M USD Annual
Net proceeds from issuance of Tracking Stock (Note 4) ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $7.53M USD Annual
Excess tax benefit from stock options exercises ExcessTaxBenefitExpenseFromSharebasedCompensation $12.66M USD Annual
Excess tax benefit from stock options exercises ExcessTaxBenefitExpenseFromSharebasedCompensation $3.93M USD Annual
Excess tax benefit from stock options exercises ExcessTaxBenefitExpenseFromSharebasedCompensation $-7.25M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $2.64M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.81M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.10M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $18.33M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-120.26M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-35.10M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-5.70M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-2.51M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $3.96M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-85.07M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-97.50M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $375.19M USD Annual
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $731.61M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $549.05M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $634.12M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $924.24M 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 $549.05M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $634.12M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $924.24M USD Point-in-time
Cash paid for interest (including capitalized interest) InterestPaid $188.09M USD Annual
Cash paid for interest (including capitalized interest) InterestPaid $179.11M USD Annual
Cash paid for interest (including capitalized interest) InterestPaid $188.33M USD Annual
Capitalized interest InterestCostsCapitalized $3.97M USD Annual
Capitalized interest InterestCostsCapitalized $63.81M USD Annual
Capitalized interest InterestCostsCapitalized $23.77M USD Annual
Cash paid for income taxes IncomeTaxesPaid $6.39M USD Annual
Cash paid for income taxes IncomeTaxesPaid $14.22M USD Annual
Cash paid for income taxes IncomeTaxesPaid $16.73M USD Annual
Employee benefits paid in Class A common stock StockIssuedDuringPeriodValueEmployeeBenefitPlan $10.32M USD Annual
Employee benefits paid in Class A common stock StockIssuedDuringPeriodValueEmployeeBenefitPlan $10.71M USD Annual
Employee benefits paid in Class A common stock StockIssuedDuringPeriodValueEmployeeBenefitPlan $4.76M USD Annual
Satellites and other assets financed under capital lease obligations CapitalLeaseObligationsIncurred $3.31M USD Annual
Satellites and other assets financed under capital lease obligations CapitalLeaseObligationsIncurred $8.60M USD Annual
Satellites and other assets financed under capital lease obligations CapitalLeaseObligationsIncurred $5.32M USD Annual
Increase (decrease) in capital expenditures included in accounts payable, net IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid $11.44M USD Annual
Increase (decrease) in capital expenditures included in accounts payable, net IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid $-8.92M USD Annual
Increase (decrease) in capital expenditures included in accounts payable, net IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid $-7.12M USD Annual
Noncash assets contributed to SmarDTV (Note 6) NoncashAssetsTransferredFromOwnershipInterestAcquired $6.65M USD Annual
Net noncash assets transferred from DISH Network in exchange for Tracking Stock (Note 4) NetAssetsTransferredInExchangeForPreferredTrackingStock $386.69M USD Annual
Noncash assets received from Sling TV Holding (Note 6) TransferOfInvestments $34.08M USD Annual
Capitalized in-orbit incentive obligations LiabilitiesAssumed1 $18.00M USD Annual
Reduction of capital lease obligation for AMC-15 and AMC-16 satellites ReductionOfCapitalLeaseObligationsAndAssociatedGainValue $6.69M USD Annual
Reduction of capital lease obligation for AMC-15 and AMC-16 satellites ReductionOfCapitalLeaseObligationsAndAssociatedGainValue $4.50M USD Annual
Liabilities assumed in regulatory authorization acquisition NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $10.30M USD Annual
Stockholders Equity 39 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.62B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.78B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.23B USD Point-in-time
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $61.46M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $24.84M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $16.71M USD Annual
Employee benefits StockIssuedDuringPeriodValueEmployeeBenefitPlan $10.32M USD Annual
Employee benefits StockIssuedDuringPeriodValueEmployeeBenefitPlan $10.71M USD Annual
Employee benefits StockIssuedDuringPeriodValueEmployeeBenefitPlan $4.76M USD Annual
Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $13.89M USD Annual
Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.78M USD Annual
Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $12.15M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.35M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.84M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.68M USD Annual
Issuance of Hughes Retail Preferred Tracking Stock (Note 4) StockIssuedDuringPeriodValueNewIssues $250.69M USD Annual
Sling TV Holding exchange (Note 6) AdjustmentsToAdditionalPaidInCapitalOther $8.84M USD Annual
Echostar XXI option payment, net (Note 9) OptionPaymentToPurchaseSatellite $9.57M USD Annual
Excess tax benefit from stock option exercises AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $12.66M USD Annual
Excess tax benefit from stock option exercises AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $3.93M USD Annual
Excess tax benefit from stock option exercises AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-7.25M USD Annual
R&D tax credit utilized by DISH Network ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized $3.05M USD Annual
R&D tax credit utilized by DISH Network ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized $5.27M USD Annual
Other, net StockholdersEquityOther $1.83M USD Annual
Other, net StockholdersEquityOther $128.00K USD Annual
Net income (loss) ProfitLoss $3.40M USD Annual
Net income (loss) ProfitLoss $149.37M USD Annual
Net income (loss) ProfitLoss $147.55M USD Annual
Unrealized losses on marketable investment securities, net and other OtherComprehensiveIncomeLossUnrealizedHoldingGainsLossesOnAvailableForSaleSecuritiesAndOtherAdjustmentsNetOfTax $-17.90M USD Annual
Unrealized losses on marketable investment securities, net and other OtherComprehensiveIncomeLossUnrealizedHoldingGainsLossesOnAvailableForSaleSecuritiesAndOtherAdjustmentsNetOfTax $-9.50M USD Annual
Unrealized losses on marketable investment securities, net and other OtherComprehensiveIncomeLossUnrealizedHoldingGainsLossesOnAvailableForSaleSecuritiesAndOtherAdjustmentsNetOfTax $-855.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-16.39M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-60.84M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-31.93M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.62B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.78B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.23B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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