◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q2 2018
Filing Information
Form Type 10-Q
Accession Number 0001415404-18-000029
Period End Date 20180630
Filing Date 20180807
Fiscal Year 2018
Fiscal Period Q2
XBRL Instance sats06301810qdocument_htm.xml
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.79B 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 $1.64B USD Point-in-time
Trade accounts receivable and contract assets, net (Note 3) AccountsReceivableNetCurrent $196.84M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $302.35M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $309.69M USD Point-in-time
Trade accounts receivable and contract assets, net (Note 3) AccountsReceivableNetCurrent $186.96M USD Point-in-time
Trade accounts receivable - DISH Network, net AccountsReceivableRelatedPartiesCurrent $26.13M USD Point-in-time
Trade accounts receivable - DISH Network, net AccountsReceivableRelatedPartiesCurrent $43.30M USD Point-in-time
Inventory InventoryNet $83.59M USD Point-in-time
Inventory InventoryNet $81.39M USD Point-in-time
Prepaids and deposits PrepaidExpenseAndDepositsAssetsCurrent $54.53M USD Point-in-time
Prepaids and deposits PrepaidExpenseAndDepositsAssetsCurrent $58.91M USD Point-in-time
Other current assets OtherAssetsCurrent $91.67M USD Point-in-time
Other current assets OtherAssetsCurrent $15.89M USD Point-in-time
Total current assets AssetsCurrent $3.80B 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
Property and equipment, net PropertyPlantAndEquipmentNet $3.47B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.40B USD Point-in-time
Regulatory authorizations, net OtherIntangibleAssetsNet $528.35M 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
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 of accumulated amortization of $309,690 and $302,345, respectively FiniteLivedIntangibleAssetsNet $58.95M USD Point-in-time
Other intangible assets, net of accumulated amortization of $309,690 and $302,345, respectively FiniteLivedIntangibleAssetsNet $51.59M USD Point-in-time
Investments in unconsolidated entities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $161.43M USD Point-in-time
Investments in unconsolidated entities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $156.02M USD Point-in-time
Other receivables - DISH Network AccountsReceivableRelatedPartiesNoncurrent $92.69M USD Point-in-time
Other receivables - DISH Network AccountsReceivableRelatedPartiesNoncurrent $93.89M USD Point-in-time
Other noncurrent assets, net OtherAssetsNoncurrent $214.81M USD Point-in-time
Other noncurrent assets, net OtherAssetsNoncurrent $258.24M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $4.99B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $5.03B USD Point-in-time
Total assets Assets $8.75B USD Point-in-time
Total assets Assets $8.79B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $100.23M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $108.41M USD Point-in-time
Trade accounts payable - DISH Network AccountsPayableRelatedPartiesCurrent $4.75M USD Point-in-time
Trade accounts payable - DISH Network AccountsPayableRelatedPartiesCurrent $1.39M USD Point-in-time
Current portion of long-term debt and capital lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $1.03B USD Point-in-time
Current portion of long-term debt and capital lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $40.63M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $65.96M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $72.78M USD Point-in-time
Accrued interest InterestPayableCurrent $45.86M USD Point-in-time
Accrued interest InterestPayableCurrent $47.62M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $47.76M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $42.61M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $15.72M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $16.12M USD Point-in-time
Accrued expenses and other OtherAccruedLiabilitiesCurrent $82.65M USD Point-in-time
Accrued expenses and other OtherAccruedLiabilitiesCurrent $68.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.37B USD Point-in-time
Total current liabilities LiabilitiesCurrent $413.89M USD Point-in-time
Long-term debt and capital lease obligations, net LongTermDebtAndCapitalLeaseObligations $2.59B USD Point-in-time
Long-term debt and capital lease obligations, net LongTermDebtAndCapitalLeaseObligations $3.59B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $436.02M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $456.40M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesAndDeferredRevenueNoncurrent $124.25M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesAndDeferredRevenueNoncurrent $128.50M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $4.16B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.17B USD Point-in-time
Total liabilities Liabilities $4.55B 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 $3.69B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.67B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-154.01M 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 $792.28M 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 $4.23B USD Point-in-time
Other noncontrolling interests OtherMinorityInterests $14.87M USD Point-in-time
Other noncontrolling interests OtherMinorityInterests $14.82M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.18B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.01B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.86B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.24B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.75B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.79B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Services and other revenue - DISH Network ServicesAndOtherRevenueRelatedParty $100.17M USD 1 Quarter
Services and other revenue - DISH Network ServicesAndOtherRevenueRelatedParty $203.98M USD 2 Qtrs
Services and other revenue - DISH Network ServicesAndOtherRevenueRelatedParty $113.73M USD 1 Quarter
Services and other revenue - DISH Network ServicesAndOtherRevenueRelatedParty $228.69M USD 2 Qtrs
Services and other revenue - other SalesRevenueServicesNet $554.84M USD 2 Qtrs
Services and other revenue - other SalesRevenueServicesNet $375.44M USD 1 Quarter
Services and other revenue - other SalesRevenueServicesNet $285.05M USD 1 Quarter
Services and other revenue - other SalesRevenueServicesNet $730.49M USD 2 Qtrs
Equipment revenue - other SalesRevenueGoodsNet $114.69M USD 2 Qtrs
Equipment revenue - other SalesRevenueGoodsNet $50.34M USD 1 Quarter
Equipment revenue - other SalesRevenueGoodsNet $66.29M USD 1 Quarter
Equipment revenue - other SalesRevenueGoodsNet $93.29M USD 2 Qtrs
Total revenue SalesRevenueNet $465.08M USD 1 Quarter
Total revenue SalesRevenueNet $898.23M USD 2 Qtrs
Total revenue SalesRevenueNet $1.03B USD 2 Qtrs
Total revenue SalesRevenueNet $525.96M USD 1 Quarter
Cost of sales - services and other (exclusive of depreciation and amortization) CostOfServices $151.16M USD 1 Quarter
Cost of sales - services and other (exclusive of depreciation and amortization) CostOfServices $273.42M USD 2 Qtrs
Cost of sales - services and other (exclusive of depreciation and amortization) CostOfServices $299.90M USD 2 Qtrs
Cost of sales - services and other (exclusive of depreciation and amortization) CostOfServices $138.23M USD 1 Quarter
Cost of sales - equipment (exclusive of depreciation and amortization) CostOfGoodsSold $41.87M USD 1 Quarter
Cost of sales - equipment (exclusive of depreciation and amortization) CostOfGoodsSold $94.19M USD 2 Qtrs
Cost of sales - equipment (exclusive of depreciation and amortization) CostOfGoodsSold $53.66M USD 1 Quarter
Cost of sales - equipment (exclusive of depreciation and amortization) CostOfGoodsSold $80.94M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $103.07M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $172.82M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $89.83M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $206.35M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $15.14M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $13.78M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $7.44M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $6.65M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $130.03M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $294.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $148.45M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $245.12M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $894.97M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $800.69M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $419.19M USD 1 Quarter
Total costs and expenses CostsAndExpenses $451.19M USD 1 Quarter
Operating income OperatingIncomeLoss $132.78M USD 2 Qtrs
Operating income OperatingIncomeLoss $45.89M USD 1 Quarter
Operating income OperatingIncomeLoss $74.77M USD 1 Quarter
Operating income OperatingIncomeLoss $97.54M USD 2 Qtrs
Interest income InvestmentIncomeNet $19.25M USD 1 Quarter
Interest income InvestmentIncomeNet $34.89M USD 2 Qtrs
Interest income InvestmentIncomeNet $10.04M USD 1 Quarter
Interest income InvestmentIncomeNet $18.33M USD 2 Qtrs
Interest expense, net of amounts capitalized InterestExpense $61.53M USD 1 Quarter
Interest expense, net of amounts capitalized InterestExpense $124.28M USD 2 Qtrs
Interest expense, net of amounts capitalized InterestExpense $55.46M USD 1 Quarter
Interest expense, net of amounts capitalized InterestExpense $100.85M USD 2 Qtrs
Gains (losses) on investments, net GainLossOnInvestments $65.40M USD 1 Quarter
Gains (losses) on investments, net GainLossOnInvestments $1.84M USD 1 Quarter
Gains (losses) on investments, net GainLossOnInvestments $10.57M USD 2 Qtrs
Gains (losses) on investments, net GainLossOnInvestments $28.73M USD 2 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $11.24M USD 2 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-2.06M USD 1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $4.83M USD 1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-3.07M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $2.45M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-336.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $3.52M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $-132.00K USD 2 Qtrs
Total other income (expense), net TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments $20.72M USD 1 Quarter
Total other income (expense), net TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments $-63.86M USD 2 Qtrs
Total other income (expense), net TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments $-57.18M USD 2 Qtrs
Total other income (expense), net TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments $-36.30M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $68.91M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $40.36M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $95.49M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.59M USD 1 Quarter
Income tax provision, net IncomeTaxExpenseBenefit $17.80M USD 1 Quarter
Income tax provision, net IncomeTaxExpenseBenefit $12.40M USD 2 Qtrs
Income tax provision, net IncomeTaxExpenseBenefit $3.00M USD 1 Quarter
Income tax provision, net IncomeTaxExpenseBenefit $2.99M USD 2 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $56.51M USD 2 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $6.59M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $77.68M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $37.37M USD 2 Qtrs
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $7.11M USD 2 Qtrs
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $531.00K USD 1 Quarter
Net income ProfitLoss $44.47M USD 2 Qtrs
Net income ProfitLoss $56.51M USD 2 Qtrs
Net income ProfitLoss $7.12M USD 1 Quarter
Net income ProfitLoss $77.68M USD 1 Quarter
Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock (Note 1) NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest - USD 1 Quarter
Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock (Note 1) NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest - USD 1 Quarter
Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock (Note 1) NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest - USD 2 Qtrs
Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock (Note 1) NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest $-655.00K USD 2 Qtrs
Less: Net income attributable to other noncontrolling interests NetIncomeLossAttributableToOtherNoncontrollingInterest $182.00K USD 1 Quarter
Less: Net income attributable to other noncontrolling interests NetIncomeLossAttributableToOtherNoncontrollingInterest $842.00K USD 2 Qtrs
Less: Net income attributable to other noncontrolling interests NetIncomeLossAttributableToOtherNoncontrollingInterest $474.00K USD 2 Qtrs
Less: Net income attributable to other noncontrolling interests NetIncomeLossAttributableToOtherNoncontrollingInterest $462.00K USD 1 Quarter
Net income attributable to EchoStar Corporation NetIncomeLoss $77.22M USD 1 Quarter
Net income attributable to EchoStar Corporation NetIncomeLoss $44.66M USD 2 Qtrs
Net income attributable to EchoStar Corporation NetIncomeLoss $6.94M USD 1 Quarter
Net income attributable to EchoStar Corporation NetIncomeLoss $55.67M USD 2 Qtrs
Less: Net loss attributable to Hughes Retail Preferred Tracking Stock (Note 1) NetIncomeLossAttributableToPreferredTrackingStock - USD 1 Quarter
Less: Net loss attributable to Hughes Retail Preferred Tracking Stock (Note 1) NetIncomeLossAttributableToPreferredTrackingStock - USD 1 Quarter
Less: Net loss attributable to Hughes Retail Preferred Tracking Stock (Note 1) NetIncomeLossAttributableToPreferredTrackingStock - USD 2 Qtrs
Less: Net loss attributable to Hughes Retail Preferred Tracking Stock (Note 1) NetIncomeLossAttributableToPreferredTrackingStock $-1.21M USD 2 Qtrs
Net income attributable to EchoStar Corporation common stock NetIncomeLossAvailableToCommonStockholdersBasic $45.86M USD 2 Qtrs
Net income attributable to EchoStar Corporation common stock NetIncomeLossAvailableToCommonStockholdersBasic $77.22M USD 1 Quarter
Net income attributable to EchoStar Corporation common stock NetIncomeLossAvailableToCommonStockholdersBasic $6.94M USD 1 Quarter
Net income attributable to EchoStar Corporation common stock NetIncomeLossAvailableToCommonStockholdersBasic $55.67M USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.58 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.41 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.07 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.80 USD 1 Quarter
Total basic earnings per share (in dollars per share) EarningsPerShareBasic $0.58 USD 2 Qtrs
Total basic earnings per share (in dollars per share) EarningsPerShareBasic $0.80 USD 1 Quarter
Total basic earnings per share (in dollars per share) EarningsPerShareBasic $0.48 USD 2 Qtrs
Total basic earnings per share (in dollars per share) EarningsPerShareBasic $0.07 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.80 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.57 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.07 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.40 USD 2 Qtrs
Total diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.57 USD 2 Qtrs
Total diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Total diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.80 USD 1 Quarter
Total diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.48 USD 2 Qtrs
Cash Flow Statement 84 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $44.47M USD 2 Qtrs
Net income ProfitLoss $56.51M USD 2 Qtrs
Net income ProfitLoss $7.12M USD 1 Quarter
Net income ProfitLoss $77.68M USD 1 Quarter
Depreciation and amortization DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations $256.78M USD 2 Qtrs
Depreciation and amortization DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations $294.00M USD 2 Qtrs
Equity in (earnings) losses of unconsolidated affiliates, net IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations $-3.07M USD 2 Qtrs
Equity in (earnings) losses of unconsolidated affiliates, net IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations $10.08M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.62M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.90M USD 2 Qtrs
(Gains) losses and impairments on investments, net MarketableSecuritiesGainLoss $28.67M USD 2 Qtrs
(Gains) losses and impairments on investments, net MarketableSecuritiesGainLoss $10.57M USD 2 Qtrs
Stock-based compensation SharedBasedCompensationIncludingDiscontinuedOperations $5.11M USD 2 Qtrs
Stock-based compensation SharedBasedCompensationIncludingDiscontinuedOperations $3.91M USD 2 Qtrs
Deferred tax provision DeferredIncomeTaxExpenseBenefit $10.23M USD 2 Qtrs
Deferred tax provision DeferredIncomeTaxExpenseBenefit $673.00K USD 2 Qtrs
Dividend received from unconsolidated entity EquityMethodInvestmentDividendsOrDistributions $7.50M USD 2 Qtrs
Dividend received from unconsolidated entity EquityMethodInvestmentDividendsOrDistributions $5.00M USD 2 Qtrs
Proceeds from sale of trading securities ProceedsFromPaymentsForTradingSecurities $8.92M USD 2 Qtrs
Proceeds from sale of trading securities ProceedsFromPaymentsForTradingSecurities - USD 2 Qtrs
Trade accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $3.06M USD 2 Qtrs
Trade accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $-4.50M USD 2 Qtrs
Trade accounts receivable - DISH Network IncreaseDecreaseInAccountsReceivableRelatedParties $-17.26M USD 2 Qtrs
Trade accounts receivable - DISH Network IncreaseDecreaseInAccountsReceivableRelatedParties $-184.08M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-238.00K USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $24.33M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $6.19M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $5.43M USD 2 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-65.18M USD 2 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $2.36M USD 2 Qtrs
Trade accounts payable - DISH Network IncreaseDecreaseInAccountsPayableRelatedParties $-3.06M USD 2 Qtrs
Trade accounts payable - DISH Network IncreaseDecreaseInAccountsPayableRelatedParties $-3.36M USD 2 Qtrs
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $7.75M USD 2 Qtrs
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $-2.50M USD 2 Qtrs
Changes in noncurrent assets and noncurrent liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $11.76M USD 2 Qtrs
Changes in noncurrent assets and noncurrent liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $17.20M USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $2.12M USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $5.82M USD 2 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $382.88M USD 2 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $353.54M USD 2 Qtrs
Purchases of marketable investment securities PaymentsToAcquireAvailableForSaleSecurities $46.53M USD 2 Qtrs
Purchases of marketable investment securities PaymentsToAcquireAvailableForSaleSecurities $1.63B USD 2 Qtrs
Sales and maturities of marketable investment securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $291.08M USD 2 Qtrs
Sales and maturities of marketable investment securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $841.64M USD 2 Qtrs
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $230.53M USD 2 Qtrs
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $248.10M USD 2 Qtrs
Refunds and other receipts related to property and equipment Refundsandotherreceiptsrelatedtopropertyandequipment $77.52M USD 2 Qtrs
Refunds and other receipts related to property and equipment Refundsandotherreceiptsrelatedtopropertyandequipment - USD 2 Qtrs
Sale of investment in unconsolidated entity PaymentsForProceedsFromInvestments $-17.78M USD 2 Qtrs
Sale of investment in unconsolidated entity PaymentsForProceedsFromInvestments - USD 2 Qtrs
Expenditures for externally marketed software PaymentsToDevelopSoftware $17.12M USD 2 Qtrs
Expenditures for externally marketed software PaymentsToDevelopSoftware $15.00M USD 2 Qtrs
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $14.68M USD 2 Qtrs
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-976.87M USD 2 Qtrs
Repayment of debt and capital lease obligations RepaymentsOfDebtAndCapitalLeaseObligations $17.72M USD 2 Qtrs
Repayment of debt and capital lease obligations RepaymentsOfDebtAndCapitalLeaseObligations $18.42M USD 2 Qtrs
Net proceeds from Class A common stock options exercised ProceedsFromStockOptionsExercised $4.06M USD 2 Qtrs
Net proceeds from Class A common stock options exercised ProceedsFromStockOptionsExercised $31.99M USD 2 Qtrs
Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $4.89M USD 2 Qtrs
Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $4.54M USD 2 Qtrs
Cash exchanged for Tracking Stock (Note 1) PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $651.00K USD 2 Qtrs
Cash exchanged for Tracking Stock (Note 1) PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 2 Qtrs
Repayment of in-orbit incentive obligations RepaymentsOfOtherDebt $3.27M USD 2 Qtrs
Repayment of in-orbit incentive obligations RepaymentsOfOtherDebt $3.19M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $482.00K USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-401.00K USD 2 Qtrs
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-13.14M USD 2 Qtrs
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $15.45M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $967.00K USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-1.94M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents, including restricted amounts CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-638.41M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents, including restricted amounts CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $413.98M USD 2 Qtrs
Cash and cash equivalents, including restricted amounts, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.79B USD Point-in-time
Cash and cash equivalents, including restricted amounts, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.99B USD Point-in-time
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 $2.43B USD Point-in-time
Cash and cash equivalents, including restricted amounts, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.79B USD Point-in-time
Cash and cash equivalents, including restricted amounts, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.99B 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 $2.43B USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaid $96.46M USD 2 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaid $122.02M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $9.37M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $2.57M USD 2 Qtrs
Stockholders Equity 33 line items
Line Item Tag Value Unit Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.18B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.01B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.86B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.24B USD Point-in-time
Cumulative Effect on Retained Earnings, Net of Tax CumulativeEffectOnRetainedEarningsNetOfTax1 $25.12M USD Point-in-time
Cumulative Effect on Retained Earnings, Net of Tax CumulativeEffectOnRetainedEarningsNetOfTax1 $14.51M USD Point-in-time
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $32.95M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.04M USD 2 Qtrs
Employee benefits StockIssuedDuringPeriodValueEmployeeBenefitPlan $7.61M USD 2 Qtrs
Employee benefits StockIssuedDuringPeriodValueEmployeeBenefitPlan $11.20M USD 2 Qtrs
Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.89M USD 2 Qtrs
Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.54M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.91M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.11M USD 2 Qtrs
Reacquisition and retirement of Tracking Stock pursuant to Share Exchange Agreement (Note 1) StockRepurchasedAndRetiredDuringPeriodValue $300.08M USD 2 Qtrs
R&D tax credits utilized by DISH Network ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized $320.00K USD 2 Qtrs
R&D tax credits utilized by DISH Network ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized $1.80M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-43.73M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-35.13M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $23.79M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-249.00K USD 1 Quarter
Unrealized gains (losses) and impairment on available-for-sale securities, net OtherComprehensiveIncomeLossUnrealizedHoldingGainsLossesOnAvailableForSaleSecuritiesAndOtherAdjustmentsNetOfTax $14.92M USD 2 Qtrs
Unrealized gains (losses) and impairment on available-for-sale securities, net OtherComprehensiveIncomeLossUnrealizedHoldingGainsLossesOnAvailableForSaleSecuritiesAndOtherAdjustmentsNetOfTax $253.00K USD 2 Qtrs
Net income ProfitLoss $44.47M USD 2 Qtrs
Net income ProfitLoss $56.51M USD 2 Qtrs
Net income ProfitLoss $7.12M USD 1 Quarter
Net income ProfitLoss $77.68M USD 1 Quarter
Other StockholdersEquityOther $-25.00K USD 2 Qtrs
Other StockholdersEquityOther $-263.00K USD 2 Qtrs
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.18B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.01B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.86B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.24B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $44.47M USD 2 Qtrs
Net income ProfitLoss $56.51M USD 2 Qtrs
Net income ProfitLoss $7.12M USD 1 Quarter
Net income ProfitLoss $77.68M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-43.73M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-35.13M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $23.79M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-249.00K USD 1 Quarter
Unrealized gains (losses) on available-for-sale securities and other OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $547.00K USD 1 Quarter
Unrealized gains (losses) on available-for-sale securities and other OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $15.00K USD 2 Qtrs
Unrealized gains (losses) on available-for-sale securities and other OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $14.41M USD 2 Qtrs
Unrealized gains (losses) on available-for-sale securities and other OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-5.63M USD 1 Quarter
Realized gains on available-for-sale securities in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $3.00K USD 1 Quarter
Realized gains on available-for-sale securities in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $2.76M USD 2 Qtrs
Realized gains on available-for-sale securities in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $3.00K USD 2 Qtrs
Realized gains on available-for-sale securities in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $2.00K USD 1 Quarter
Other-than-temporary impairment loss on available-for-sale securities in net income OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax - USD 2 Qtrs
Other-than-temporary impairment loss on available-for-sale securities in net income OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax - USD 1 Quarter
Other-than-temporary impairment loss on available-for-sale securities in net income OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax - USD 1 Quarter
Other-than-temporary impairment loss on available-for-sale securities in net income OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax $3.30M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-5.88M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-35.12M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $38.73M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-43.18M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.25M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $21.39M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $34.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $83.21M USD 2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock - USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock - USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock - USD 2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock $-655.00K USD 2 Qtrs
Less: Comprehensive income (loss) attributable to other noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest $-123.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to other noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest $43.00K USD 2 Qtrs
Less: Comprehensive income (loss) attributable to other noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest $182.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to other noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest $474.00K USD 2 Qtrs
Comprehensive income attributable to EchoStar Corporation ComprehensiveIncomeNetOfTax $1.06M USD 1 Quarter
Comprehensive income attributable to EchoStar Corporation ComprehensiveIncomeNetOfTax $21.35M USD 2 Qtrs
Comprehensive income attributable to EchoStar Corporation ComprehensiveIncomeNetOfTax $34.62M USD 1 Quarter
Comprehensive income attributable to EchoStar Corporation ComprehensiveIncomeNetOfTax $83.39M USD 2 Qtrs

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...