10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001415404-19-000021 |
| Period End Date | 20190331 |
| Filing Date | 20190508 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | sats03311910qdocument_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$928.31M | USD | Point-in-time |
| Marketable investment securities, at fair value |
MarketableSecuritiesCurrent
|
$1.93B | USD | Point-in-time |
| Marketable investment securities, at fair value |
MarketableSecuritiesCurrent
|
$2.28B | USD | Point-in-time |
| Trade accounts receivable and contract assets, net (Note 3) |
AccountsReceivableNetCurrent
|
$201.10M | USD | Point-in-time |
| Trade accounts receivable and contract assets, net (Note 3) |
AccountsReceivableNetCurrent
|
$216.56M | USD | Point-in-time |
| Trade accounts receivable - DISH Network |
AccountsReceivableRelatedPartiesCurrent
|
$14.20M | USD | Point-in-time |
| Trade accounts receivable - DISH Network |
AccountsReceivableRelatedPartiesCurrent
|
$19.51M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$76.11M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$75.38M | USD | Point-in-time |
| Prepaids and deposits |
PrepaidExpenseAndDepositsAssetsCurrent
|
$66.12M | USD | Point-in-time |
| Prepaids and deposits |
PrepaidExpenseAndDepositsAssetsCurrent
|
$61.18M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$24.51M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$18.54M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | 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 |
| Total current assets |
AssetsCurrent
|
$3.58B | 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
|
$3.41B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.36B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$120.36M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$115.65M | USD | Point-in-time |
| Regulatory authorizations, net |
OtherIntangibleAssetsNet
|
$495.65M | USD | Point-in-time |
| Regulatory authorizations, net |
OtherIntangibleAssetsNet
|
$494.25M | 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
|
$40.55M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$44.23M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$262.47M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$227.83M | USD | Point-in-time |
| Other receivables - DISH Network |
AccountsReceivableRelatedPartiesNoncurrent
|
$95.11M | USD | Point-in-time |
| Other receivables - DISH Network |
AccountsReceivableRelatedPartiesNoncurrent
|
$95.89M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$259.51M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$263.89M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$5.08B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$5.10B | USD | Point-in-time |
| Total assets |
Assets
|
$8.66B | USD | Point-in-time |
| Total assets |
Assets
|
$8.78B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$121.44M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$115.75M | USD | Point-in-time |
| Trade accounts payable - DISH Network |
AccountsPayableRelatedPartiesCurrent
|
$2.83M | USD | Point-in-time |
| Trade accounts payable - DISH Network |
AccountsPayableRelatedPartiesCurrent
|
$1.70M | USD | Point-in-time |
| Current portion of long-term debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$953.64M | USD | Point-in-time |
| Current portion of long-term debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$959.58M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$90.18M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$72.28M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$55.55M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$47.42M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$35.16M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$54.24M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$17.45M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$16.01M | USD | Point-in-time |
| Accrued expenses and other |
OtherAccruedLiabilitiesCurrent
|
$75.44M | USD | Point-in-time |
| Accrued expenses and other |
OtherAccruedLiabilitiesCurrent
|
$72.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.35B | USD | Point-in-time |
| Long-term debt and finance lease obligations, net |
LongTermDebtAndCapitalLeaseObligations
|
$2.57B | USD | Point-in-time |
| Long-term debt and finance lease obligations, net |
LongTermDebtAndCapitalLeaseObligations
|
$2.56B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$475.46M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$465.93M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$95.22M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$100.08M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$121.55M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$119.24M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.16B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.51B | 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
|
$3.71B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.70B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-125.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-124.25M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$694.13M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$709.93M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$131.45M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$131.45M | USD | Point-in-time |
| Total EchoStar Corporation stockholders equity |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
| Total EchoStar Corporation stockholders equity |
StockholdersEquity
|
$4.14B | USD | Point-in-time |
| Other noncontrolling interests |
OtherMinorityInterests
|
$15.28M | USD | Point-in-time |
| Other noncontrolling interests |
OtherMinorityInterests
|
$11.43M | 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 stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.18B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.16B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.78B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.66B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$531.08M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$501.79M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$112.13M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$103.28M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$7.14M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$6.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$145.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$154.22M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$443.78M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$471.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$59.26M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$58.01M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$24.43M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$15.63M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$59.88M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$62.75M | USD | 1 Quarter |
| Gains (losses) on investments, net |
GainLossOnInvestments
|
$6.42M | USD | 1 Quarter |
| Gains (losses) on investments, net |
GainLossOnInvestments
|
$-36.66M | USD | 1 Quarter |
| Equity in losses of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-6.35M | USD | 1 Quarter |
| Equity in losses of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-1.01M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$204.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-685.00K | USD | 1 Quarter |
| Total other expense, net |
TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments
|
$-84.58M | USD | 1 Quarter |
| Total other expense, net |
TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments
|
$-36.07M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-26.57M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$23.19M | USD | 1 Quarter |
| Income tax benefit (provision), net |
IncomeTaxExpenseBenefit
|
$8.18M | USD | 1 Quarter |
| Income tax benefit (provision), net |
IncomeTaxExpenseBenefit
|
$-5.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$15.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.17M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToOtherNoncontrollingInterest
|
$806.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToOtherNoncontrollingInterest
|
$380.00K | 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
|
$14.20M | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted earnings (loss) 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
|
$15.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations
|
$154.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations
|
$145.55M | USD | 1 Quarter |
| Equity in losses of unconsolidated affiliates, net |
IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations
|
$-1.01M | USD | 1 Quarter |
| Equity in losses of unconsolidated affiliates, net |
IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations
|
$-6.35M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.01M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.94M | USD | 1 Quarter |
| (Gains) losses on investments, net |
MarketableSecuritiesGainLoss
|
$6.42M | USD | 1 Quarter |
| (Gains) losses on investments, net |
MarketableSecuritiesGainLoss
|
$-36.67M | USD | 1 Quarter |
| Stock-based compensation |
SharedBasedCompensationIncludingDiscontinuedOperations
|
$2.77M | USD | 1 Quarter |
| Stock-based compensation |
SharedBasedCompensationIncludingDiscontinuedOperations
|
$2.63M | USD | 1 Quarter |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$6.46M | USD | 1 Quarter |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-7.04M | USD | 1 Quarter |
| Trade accounts receivable, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$19.23M | USD | 1 Quarter |
| Trade accounts receivable, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-23.15M | USD | 1 Quarter |
| Trade accounts receivable - DISH Network |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$13.47M | USD | 1 Quarter |
| Trade accounts receivable - DISH Network |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$5.31M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.04M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$2.30M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$4.02M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$10.93M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-6.47M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$8.83M | USD | 1 Quarter |
| Trade accounts payable - DISH Network |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.13M | USD | 1 Quarter |
| Trade accounts payable - DISH Network |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-1.01M | USD | 1 Quarter |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilities
|
$6.85M | USD | 1 Quarter |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilities
|
$-2.29M | 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
|
$-5.56M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.91M | 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
|
$175.95M | USD | 1 Quarter |
| Purchases of marketable investment securities |
PaymentsToAcquireMarketableSecurities
|
$562.61M | USD | 1 Quarter |
| Purchases of marketable investment securities |
PaymentsToAcquireMarketableSecurities
|
$325.56M | USD | 1 Quarter |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$712.67M | USD | 1 Quarter |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$298.60M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$111.96M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$128.51M | USD | 1 Quarter |
| Refunds and other receipts related to property and equipment |
Refundsandotherreceiptsrelatedtopropertyandequipment
|
$77.52M | USD | 1 Quarter |
| Refunds and other receipts related to property and equipment |
Refundsandotherreceiptsrelatedtopropertyandequipment
|
- | USD | 1 Quarter |
| Expenditures for externally marketed software |
PaymentsToDevelopSoftware
|
$7.15M | USD | 1 Quarter |
| Expenditures for externally marketed software |
PaymentsToDevelopSoftware
|
$7.60M | USD | 1 Quarter |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$267.55M | USD | 1 Quarter |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-322.14M | USD | 1 Quarter |
| Repayment of debt and finance lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$9.88M | USD | 1 Quarter |
| Repayment of debt and finance lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$9.37M | USD | 1 Quarter |
| Repurchase of debt |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Repurchase of debt |
RepaymentsOfSeniorDebt
|
$8.05M | 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
|
$2.05M | USD | 1 Quarter |
| Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$2.75M | USD | 1 Quarter |
| Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$2.64M | USD | 1 Quarter |
| Noncontrolling interest purchase |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Noncontrolling interest purchase |
PaymentsToMinorityShareholders
|
$7.31M | USD | 1 Quarter |
| Repayment of in-orbit incentive obligations |
RepaymentsOfOtherDebt
|
$1.57M | USD | 1 Quarter |
| Repayment of in-orbit incentive obligations |
RepaymentsOfOtherDebt
|
$1.26M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-131.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-243.00K | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.15M | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.76M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-133.00K | 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
|
$421.21M | 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
|
$2.43B | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$929.50M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.43B | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$929.50M | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.24B | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$51.07M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$54.57M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$772.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$839.00K | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.16B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.05M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.46M | USD | 1 Quarter |
| Employee benefits |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$6.65M | USD | 1 Quarter |
| Employee benefits |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$7.61M | USD | 1 Quarter |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.64M | USD | 1 Quarter |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.75M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.63M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.77M | USD | 1 Quarter |
| R&D tax credits utilized by DISH Network |
ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized
|
$156.00K | USD | 1 Quarter |
| R&D tax credits utilized by DISH Network |
ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized
|
$218.00K | USD | 1 Quarter |
| Noncontrolling interest purchase |
MinorityInterestDecreaseFromRedemptions
|
$-7.31M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents
|
$849.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents
|
$8.16M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$15.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.17M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.60M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$228.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.16B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$15.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.17M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$911.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$8.59M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities and other |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$487.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities and other |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-532.00K | USD | 1 Quarter |
| Realized gains on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$549.00K | USD | 1 Quarter |
| Realized gains on available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$849.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.06M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-13.11M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.86M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$806.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$166.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EchoStar Corporation |
ComprehensiveIncomeNetOfTax
|
$-13.28M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EchoStar Corporation |
ComprehensiveIncomeNetOfTax
|
$15.05M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.