10-K Filing
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
This filing contains the following financial statements:
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.