10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001415404-18-000015 |
| Period End Date | 20180331 |
| Filing Date | 20180510 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | sats03311810qdocument_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.24B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.43B | USD | Point-in-time |
| Marketable investment securities, at fair value |
MarketableSecuritiesCurrent
|
$814.16M | USD | Point-in-time |
| Marketable investment securities, at fair value |
MarketableSecuritiesCurrent
|
$1.06B | USD | Point-in-time |
| Trade accounts receivable and contract assets, net (Note 3) |
AccountsReceivableNetCurrent
|
$196.84M | USD | Point-in-time |
| Trade accounts receivable and contract assets, net (Note 3) |
AccountsReceivableNetCurrent
|
$166.18M | USD | Point-in-time |
| Trade accounts receivable - DISH Network, net |
AccountsReceivableRelatedPartiesCurrent
|
$43.30M | USD | Point-in-time |
| Trade accounts receivable - DISH Network, net |
AccountsReceivableRelatedPartiesCurrent
|
$56.86M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$86.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$83.59M | USD | Point-in-time |
| Prepaids and deposits |
PrepaidExpenseAndDepositsAssetsCurrent
|
$59.75M | USD | Point-in-time |
| Prepaids and deposits |
PrepaidExpenseAndDepositsAssetsCurrent
|
$54.53M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$91.67M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.72B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.68B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.47B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.46B | USD | Point-in-time |
| Regulatory authorizations, net |
OtherIntangibleAssetsNet
|
$536.55M | USD | Point-in-time |
| Regulatory authorizations, net |
OtherIntangibleAssetsNet
|
$536.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$504.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$504.17M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$55.27M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$58.95M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$161.43M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$173.60M | USD | Point-in-time |
| Other receivables - DISH Network |
AccountsReceivableRelatedPartiesNoncurrent
|
$92.69M | USD | Point-in-time |
| Other receivables - DISH Network |
AccountsReceivableRelatedPartiesNoncurrent
|
$93.29M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$214.81M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$255.58M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$5.03B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$5.08B | USD | Point-in-time |
| Total assets |
Assets
|
$8.76B | USD | Point-in-time |
| Total assets |
Assets
|
$8.75B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$108.41M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$103.78M | USD | Point-in-time |
| Trade accounts payable - DISH Network |
AccountsPayableRelatedPartiesCurrent
|
$3.74M | USD | Point-in-time |
| Trade accounts payable - DISH Network |
AccountsPayableRelatedPartiesCurrent
|
$4.75M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$40.63M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$41.42M | USD | Point-in-time |
| Contract with Customer, Liability, Current |
ContractWithCustomerLiabilityCurrent
|
$65.96M | USD | Point-in-time |
| Contract with Customer, Liability, Current |
ContractWithCustomerLiabilityCurrent
|
$65.33M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$47.62M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$57.30M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$47.76M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$32.91M | USD | Point-in-time |
| Accrued expenses and other |
OtherAccruedLiabilitiesCurrent
|
$98.77M | USD | Point-in-time |
| Accrued expenses and other |
OtherAccruedLiabilitiesCurrent
|
$105.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$413.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$409.78M | USD | Point-in-time |
| Long-term debt and capital lease obligations, net |
LongTermDebtAndCapitalLeaseObligations
|
$3.59B | USD | Point-in-time |
| Long-term debt and capital lease obligations, net |
LongTermDebtAndCapitalLeaseObligations
|
$3.59B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$433.17M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$436.02M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$128.50M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$127.31M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$4.15B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$4.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.57B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.67B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.69B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-111.41M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-130.15M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$721.32M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$714.42M | 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 Corporation stockholders equity |
StockholdersEquity
|
$4.16B | USD | Point-in-time |
| Total EchoStar Corporation stockholders equity |
StockholdersEquity
|
$4.19B | USD | Point-in-time |
| Other noncontrolling interests |
OtherMinorityInterests
|
$14.99M | USD | Point-in-time |
| Other noncontrolling interests |
OtherMinorityInterests
|
$14.82M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.18B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.75B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.76B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Services and other revenue - DISH Network |
ServicesAndOtherRevenueRelatedParty
|
$103.81M | USD | 1 Quarter |
| Services and other revenue - DISH Network |
ServicesAndOtherRevenueRelatedParty
|
$114.95M | USD | 1 Quarter |
| Services and other revenue - other |
SalesRevenueServicesNet
|
$269.79M | USD | 1 Quarter |
| Services and other revenue - other |
SalesRevenueServicesNet
|
$355.04M | USD | 1 Quarter |
| Equipment revenue - other |
SalesRevenueGoodsNet
|
$48.41M | USD | 1 Quarter |
| Equipment revenue - other |
SalesRevenueGoodsNet
|
$42.95M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$433.15M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$501.79M | USD | 1 Quarter |
| Cost of sales - services and other (exclusive of depreciation and amortization) |
CostOfServices
|
$131.78M | USD | 1 Quarter |
| Cost of sales - services and other (exclusive of depreciation and amortization) |
CostOfServices
|
$143.79M | USD | 1 Quarter |
| Cost of sales - equipment (exclusive of depreciation and amortization) |
CostOfGoodsSold
|
$44.02M | USD | 1 Quarter |
| Cost of sales - equipment (exclusive of depreciation and amortization) |
CostOfGoodsSold
|
$43.94M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$103.28M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$82.99M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$7.71M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$7.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$145.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$115.08M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$381.50M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$443.78M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$51.65M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$58.01M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$15.63M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$8.29M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$62.75M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$45.40M | USD | 1 Quarter |
| Gains (losses) on investments, net |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$12.04M | USD | 1 Quarter |
| Gains (losses) on investments, net |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$-36.66M | USD | 1 Quarter |
| Other-than-temporary impairment loss on available-for-sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Other-than-temporary impairment loss on available-for-sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$3.30M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$6.41M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-1.01M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.07M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$204.00K | USD | 1 Quarter |
| Total other expense, net |
TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments
|
$-20.89M | USD | 1 Quarter |
| Total other expense, net |
TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments
|
$-84.58M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-26.57M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.76M | USD | 1 Quarter |
| Income tax benefit, net |
IncomeTaxExpenseBenefit
|
$-12.00K | USD | 1 Quarter |
| Income tax benefit, net |
IncomeTaxExpenseBenefit
|
$-5.40M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-21.17M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$30.77M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.58M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$37.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.17M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock (Note 1) |
NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest
|
$-655.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock (Note 1) |
NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to other noncontrolling interests |
NetIncomeLossAttributableToOtherNoncontrollingInterest
|
$292.00K | USD | 1 Quarter |
| Less: Net income attributable to other noncontrolling interests |
NetIncomeLossAttributableToOtherNoncontrollingInterest
|
$380.00K | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar Corporation |
NetIncomeLoss
|
$37.72M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar Corporation |
NetIncomeLoss
|
$-21.55M | USD | 1 Quarter |
| Less: Net loss attributable to Hughes Retail Preferred Tracking Stock (Note 1) |
NetIncomeLossAttributableToPreferredTrackingStock
|
$-1.21M | USD | 1 Quarter |
| Less: Net loss attributable to Hughes Retail Preferred Tracking Stock (Note 1) |
NetIncomeLossAttributableToPreferredTrackingStock
|
- | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-21.55M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$38.92M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$32.35M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-21.55M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.58M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.75M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.89M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.89M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.89M | shares | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.34 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.22 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Total basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Total basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.22 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.34 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Total diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Total diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$37.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations
|
$126.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations
|
$145.55M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.79M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.94M | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated affiliates, net |
IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations
|
$5.25M | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated affiliates, net |
IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations
|
$-1.01M | USD | 1 Quarter |
| Loss (gain) and impairment on investments, net |
MarketableSecuritiesGainLoss
|
$-36.67M | USD | 1 Quarter |
| Loss (gain) and impairment on investments, net |
MarketableSecuritiesGainLoss
|
$8.74M | USD | 1 Quarter |
| Stock-based compensation |
SharedBasedCompensationIncludingDiscontinuedOperations
|
$2.77M | USD | 1 Quarter |
| Stock-based compensation |
SharedBasedCompensationIncludingDiscontinuedOperations
|
$956.00K | USD | 1 Quarter |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-7.04M | USD | 1 Quarter |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$343.00K | USD | 1 Quarter |
| Dividend received from unconsolidated entity |
EquityMethodInvestmentDividendsOrDistributions
|
$7.50M | USD | 1 Quarter |
| Dividend received from unconsolidated entity |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Changes in current assets and current liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$13.31M | USD | 1 Quarter |
| Changes in current assets and current liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$13.86M | USD | 1 Quarter |
| Changes in noncurrent assets and noncurrent liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$13.98M | USD | 1 Quarter |
| Changes in noncurrent assets and noncurrent liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$6.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$518.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.84M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$135.28M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$141.35M | USD | 1 Quarter |
| Purchases of marketable investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$45.91M | USD | 1 Quarter |
| Purchases of marketable investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$562.61M | USD | 1 Quarter |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$209.92M | USD | 1 Quarter |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$298.60M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$128.51M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$102.46M | USD | 1 Quarter |
| Refunds and other receipts related to capital expenditures |
ProceedsFromRefundsAndOtherReceiptsRelatedToCapitalExpenditures
|
- | USD | 1 Quarter |
| Refunds and other receipts related to capital expenditures |
ProceedsFromRefundsAndOtherReceiptsRelatedToCapitalExpenditures
|
$77.52M | USD | 1 Quarter |
| Sale of investment in unconsolidated entity |
PaymentsForProceedsFromInvestments
|
$-17.78M | USD | 1 Quarter |
| Sale of investment in unconsolidated entity |
PaymentsForProceedsFromInvestments
|
- | USD | 1 Quarter |
| Expenditures for externally marketed software |
PaymentsToDevelopSoftware
|
$7.15M | USD | 1 Quarter |
| Expenditures for externally marketed software |
PaymentsToDevelopSoftware
|
$10.83M | USD | 1 Quarter |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-322.14M | USD | 1 Quarter |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$68.50M | USD | 1 Quarter |
| Repayment of debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$8.74M | USD | 1 Quarter |
| Repayment of debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$9.37M | USD | 1 Quarter |
| Net proceeds from Class A common stock options exercised |
ProceedsFromStockOptionsExercised
|
$3.48M | USD | 1 Quarter |
| Net proceeds from Class A common stock options exercised |
ProceedsFromStockOptionsExercised
|
$26.32M | USD | 1 Quarter |
| Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$2.64M | USD | 1 Quarter |
| Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$2.41M | USD | 1 Quarter |
| Cash exchanged for Tracking Stock (Note 1) |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Cash exchanged for Tracking Stock (Note 1) |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$651.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.48M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.51M | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.76M | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.87M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$715.00K | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-242.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents, including restricted amounts |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$228.45M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents, including restricted amounts |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-191.87M | USD | 1 Quarter |
| Cash and cash equivalents, including restricted amounts, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.57B | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.24B | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.80B | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.43B | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.57B | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.24B | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.80B | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.43B | USD | Point-in-time |
| Cash paid for interest (including capitalized interest) |
InterestPaid
|
$55.17M | USD | 1 Quarter |
| Cash paid for interest (including capitalized interest) |
InterestPaid
|
$54.05M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalized
|
$21.82M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalized
|
$4.10M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.03M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$839.00K | USD | 1 Quarter |
| Employee benefits paid in Class A common stock |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$11.20M | USD | 1 Quarter |
| Employee benefits paid in Class A common stock |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$7.61M | USD | 1 Quarter |
| Property and equipment financed under capital lease obligations |
CapitalLeaseObligationsIncurred
|
$7.49M | USD | 1 Quarter |
| Property and equipment financed under capital lease obligations |
CapitalLeaseObligationsIncurred
|
$38.00K | USD | 1 Quarter |
| Increase (decrease) in capital expenditures included in accounts payable, net |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$585.00K | USD | 1 Quarter |
| Increase (decrease) in capital expenditures included in accounts payable, net |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$-6.32M | USD | 1 Quarter |
| Capitalized in-orbit incentive obligations |
LiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Capitalized in-orbit incentive obligations |
LiabilitiesAssumed1
|
$31.00M | USD | 1 Quarter |
| Non-cash net assets exchanged for Tracking Stock (Note 1) |
NoncashOrPartNoncashTransactionNetAssetsExchangePreferredStockRepurchase
|
$299.43M | USD | 1 Quarter |
| Non-cash net assets exchanged for Tracking Stock (Note 1) |
NoncashOrPartNoncashTransactionNetAssetsExchangePreferredStockRepurchase
|
- | USD | 1 Quarter |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.18B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Cumulative Effect on Retained Earnings, Net of Tax |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$14.51M | USD | Point-in-time |
| Cumulative Effect on Retained Earnings, Net of Tax |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$25.12M | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.46M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$28.04M | USD | 1 Quarter |
| Employee benefits |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$11.20M | USD | 1 Quarter |
| Employee benefits |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$7.61M | USD | 1 Quarter |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.41M | USD | 1 Quarter |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.64M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$956.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.77M | USD | 1 Quarter |
| Reacquisition and retirement of Tracking Stock pursuant to Share Exchange Agreement (Note 1) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$300.08M | USD | 1 Quarter |
| R&D tax credits utilized by DISH Network |
ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized
|
$218.00K | USD | 1 Quarter |
| R&D tax credits utilized by DISH Network |
ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized
|
$93.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-101.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$228.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$37.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.17M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$8.59M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$24.04M | USD | 1 Quarter |
| Unrealized gains (losses) and impairment on available-for-sale securities, net |
OtherComprehensiveIncomeLossUnrealizedHoldingGainsLossesOnAvailableForSaleSecuritiesAndOtherAdjustmentsNetOfTax
|
$20.47M | USD | 1 Quarter |
| Unrealized gains (losses) and impairment on available-for-sale securities, net |
OtherComprehensiveIncomeLossUnrealizedHoldingGainsLossesOnAvailableForSaleSecuritiesAndOtherAdjustmentsNetOfTax
|
$-432.00K | USD | 1 Quarter |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.18B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$37.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.17M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$8.59M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$24.04M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities and other |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-532.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities and other |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$20.03M | USD | 1 Quarter |
| Recognition of realized gains on available-for-sale securities in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.76M | USD | 1 Quarter |
| Recognition of realized gains on available-for-sale securities in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Recognition of other-than-temporary impairment loss on available-for-sale securities in net income (loss) |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Recognition of other-than-temporary impairment loss on available-for-sale securities in net income (loss) |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$3.30M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$44.61M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.06M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$81.96M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-13.11M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock |
ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock
|
$-655.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock |
ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock
|
- | USD | 1 Quarter |
| Less: Comprehensive income attributable to other noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest
|
$166.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to other noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest
|
$292.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EchoStar Corporation |
ComprehensiveIncomeNetOfTax
|
$82.33M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EchoStar Corporation |
ComprehensiveIncomeNetOfTax
|
$-13.28M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.