◆ 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 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0001415404-19-000042
Period End Date 20190930
Filing Date 20191107
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance sats09301910qdocument_htm.xml
Balance Sheet 110 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $928.31M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.55B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Marketable investment securities, at fair value MarketableSecuritiesCurrent $2.28B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Marketable investment securities, at fair value MarketableSecuritiesCurrent $1.00B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares 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 $200.78M USD Point-in-time
Trade accounts receivable - DISH Network AccountsReceivableRelatedPartiesCurrent $16.12M USD Point-in-time
Trade accounts receivable - DISH Network AccountsReceivableRelatedPartiesCurrent $14.20M USD Point-in-time
Inventory InventoryNet $75.38M USD Point-in-time
Inventory InventoryNet $83.40M USD Point-in-time
Prepaids and deposits PrepaidExpenseAndDepositsAssetsCurrent $57.69M USD Point-in-time
Prepaids and deposits PrepaidExpenseAndDepositsAssetsCurrent $63.21M USD Point-in-time
Other current assets OtherAssetsCurrent $18.54M USD Point-in-time
Other current assets OtherAssetsCurrent $17.38M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.49M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $5.87M USD Point-in-time
Total current assets AssetsCurrent $2.93B USD Point-in-time
Total current assets AssetsCurrent $3.58B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.44B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.53B 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $112.26M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $120.36M USD Point-in-time
Goodwill Goodwill $504.17M USD Point-in-time
Goodwill Goodwill $504.17M USD Point-in-time
Regulatory authorizations, net OtherIntangibleAssetsNet $430.04M USD Point-in-time
Regulatory authorizations, net OtherIntangibleAssetsNet $426.19M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $44.23M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $33.19M USD Point-in-time
Investments in unconsolidated entities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $225.91M USD Point-in-time
Investments in unconsolidated entities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $262.47M USD Point-in-time
Other receivables - DISH Network AccountsReceivableRelatedPartiesNoncurrent $95.11M USD Point-in-time
Other receivables - DISH Network AccountsReceivableRelatedPartiesNoncurrent $93.32M USD Point-in-time
Other noncurrent assets, net OtherAssetsNoncurrent $264.46M USD Point-in-time
Other noncurrent assets, net OtherAssetsNoncurrent $247.32M USD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $962.43M USD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Total noncurrent assets AssetsNoncurrent $4.10B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $5.08B USD Point-in-time
Total assets Assets $8.66B USD Point-in-time
Total assets Assets $7.04B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $122.32M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $121.44M USD Point-in-time
Trade accounts payable - DISH Network AccountsPayableRelatedPartiesCurrent $714.00K 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 $919.58M USD Point-in-time
Current portion of long-term debt and finance lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $407.00K USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $72.28M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $109.56M USD Point-in-time
Accrued interest InterestPayableCurrent $37.04M USD Point-in-time
Accrued interest InterestPayableCurrent $45.35M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $42.81M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $54.24M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $17.46M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $16.01M USD Point-in-time
Accrued expenses and other OtherAccruedLiabilitiesCurrent $64.39M USD Point-in-time
Accrued expenses and other OtherAccruedLiabilitiesCurrent $126.86M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $50.14M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $4.57M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.35B USD Point-in-time
Total current liabilities LiabilitiesCurrent $461.74M USD Point-in-time
Long-term debt and finance lease obligations, net LongTermDebtAndCapitalLeaseObligations $2.39B USD Point-in-time
Long-term debt and finance lease obligations, net LongTermDebtAndCapitalLeaseObligations $2.39B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $331.50M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $287.42M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $100.08M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $94.33M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $80.30M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $77.33M USD Point-in-time
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $406.76M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $2.89B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.16B USD Point-in-time
Total liabilities Liabilities $3.35B USD Point-in-time
Total liabilities Liabilities $4.51B USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Preferred Stock PreferredStockValue - USD Point-in-time
Preferred Stock PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.25B 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 $-131.66M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $694.13M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $685.93M 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 $3.67B USD Point-in-time
Total EchoStar Corporation stockholders equity StockholdersEquity $4.14B USD Point-in-time
Noncontrolling interests MinorityInterest $15.28M USD Point-in-time
Noncontrolling interests MinorityInterest $9.19M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.24B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.16B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.68B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.26B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.24B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.18B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.04B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.66B USD Point-in-time
Income Statement 94 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.39B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.31B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $456.27M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $472.26M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $314.04M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $107.54M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $384.15M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $122.68M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $19.41M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $6.54M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $6.14M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $20.33M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $122.37M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $361.62M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $338.74M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $115.33M USD 1 Quarter
Total costs and expenses CostsAndExpenses $446.22M USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.22B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $1.34B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $418.02M USD 1 Quarter
Operating income OperatingIncomeLoss $26.05M USD 1 Quarter
Operating income OperatingIncomeLoss $38.26M USD 1 Quarter
Operating income OperatingIncomeLoss $49.28M USD 3 Qtrs
Operating income OperatingIncomeLoss $86.67M USD 3 Qtrs
Interest income InvestmentIncomeNet $21.35M USD 1 Quarter
Interest income InvestmentIncomeNet $56.24M USD 3 Qtrs
Interest income InvestmentIncomeNet $64.82M USD 3 Qtrs
Interest income InvestmentIncomeNet $17.18M USD 1 Quarter
Interest expense, net of amounts capitalized InterestExpense $164.04M USD 3 Qtrs
Interest expense, net of amounts capitalized InterestExpense $54.88M USD 1 Quarter
Interest expense, net of amounts capitalized InterestExpense $49.87M USD 1 Quarter
Interest expense, net of amounts capitalized InterestExpense $156.81M USD 3 Qtrs
Gains (losses) on investments, net GainLossOnInvestments $28.09M USD 3 Qtrs
Gains (losses) on investments, net GainLossOnInvestments $8.29M USD 1 Quarter
Gains (losses) on investments, net GainLossOnInvestments $2.87M USD 1 Quarter
Gains (losses) on investments, net GainLossOnInvestments $31.61M USD 3 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-3.21M USD 1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-14.32M USD 3 Qtrs
Equity in earnings (losses) of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $416.00K USD 1 Quarter
Equity in earnings (losses) of unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-2.65M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-16.59M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-16.03M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-3.25M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-3.38M USD 3 Qtrs
Total other income (expense), net TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments $-44.19M USD 1 Quarter
Total other income (expense), net TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments $-94.25M USD 3 Qtrs
Total other income (expense), net TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments $-82.23M USD 3 Qtrs
Total other income (expense), net TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments $-33.49M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $4.45M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $-18.14M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $-44.97M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $4.77M USD 1 Quarter
Income tax benefit (provision), net IncomeTaxExpenseBenefit $8.28M USD 3 Qtrs
Income tax benefit (provision), net IncomeTaxExpenseBenefit $7.96M USD 1 Quarter
Income tax benefit (provision), net IncomeTaxExpenseBenefit $5.02M USD 1 Quarter
Income tax benefit (provision), net IncomeTaxExpenseBenefit $12.61M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-3.19M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-57.58M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-3.83M USD 3 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-23.16M USD 1 Quarter
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $46.42M USD 3 Qtrs
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $76.84M USD 3 Qtrs
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic $2.06M USD 1 Quarter
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic $19.70M USD 1 Quarter
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic $76.84M USD 3 Qtrs
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic $46.42M USD 3 Qtrs
Net income (loss) ProfitLoss $16.50M USD 1 Quarter
Net income (loss) ProfitLoss $-21.11M USD 1 Quarter
Net income (loss) ProfitLoss $73.02M USD 3 Qtrs
Net income (loss) ProfitLoss $-11.16M USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.80M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.29M USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.36M USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $450.00K USD 1 Quarter
Net income (loss) attributable to EchoStar Corporation common stock NetIncomeLossAvailableToCommonStockholdersBasic $16.05M USD 1 Quarter
Net income (loss) attributable to EchoStar Corporation common stock NetIncomeLossAvailableToCommonStockholdersBasic $71.72M USD 3 Qtrs
Net income (loss) attributable to EchoStar Corporation common stock NetIncomeLossAvailableToCommonStockholdersBasic $-18.31M USD 1 Quarter
Net income (loss) attributable to EchoStar Corporation common stock NetIncomeLossAvailableToCommonStockholdersBasic $-9.80M USD 3 Qtrs
Basic loss from continuing operations per share (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.04 USD 1 Quarter
Basic loss from continuing operations per share (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.05 USD 3 Qtrs
Basic loss from continuing operations per share (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.21 USD 1 Quarter
Basic loss from continuing operations per share (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.58 USD 3 Qtrs
Total basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $0.75 USD 3 Qtrs
Total basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $-0.19 USD 1 Quarter
Total basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $-0.10 USD 3 Qtrs
Total basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $0.17 USD 1 Quarter
Diluted loss from continuing operations per share (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.04 USD 1 Quarter
Diluted loss from continuing operations per share (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.21 USD 1 Quarter
Diluted loss from continuing operations per share (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.05 USD 3 Qtrs
Diluted loss from continuing operations per share (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.58 USD 3 Qtrs
Total diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $-0.19 USD 1 Quarter
Total diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $0.17 USD 1 Quarter
Total diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $-0.10 USD 3 Qtrs
Total diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $0.75 USD 3 Qtrs
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $16.50M USD 1 Quarter
Net income (loss) ProfitLoss $-21.11M USD 1 Quarter
Net income (loss) ProfitLoss $73.02M USD 3 Qtrs
Net income (loss) ProfitLoss $-11.16M USD 3 Qtrs
Depreciation and amortization DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations $444.56M USD 3 Qtrs
Depreciation and amortization DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations $459.05M USD 3 Qtrs
Equity in losses of unconsolidated affiliates, net IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations $-14.32M USD 3 Qtrs
Equity in losses of unconsolidated affiliates, net IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations $-2.65M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $4.88M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $5.91M USD 3 Qtrs
(Gains) losses on investments, net MarketableSecuritiesGainLoss $33.52M USD 3 Qtrs
(Gains) losses on investments, net MarketableSecuritiesGainLoss $28.09M USD 3 Qtrs
Stock-based compensation SharedBasedCompensationIncludingDiscontinuedOperations $7.77M USD 3 Qtrs
Stock-based compensation SharedBasedCompensationIncludingDiscontinuedOperations $7.12M USD 3 Qtrs
Deferred tax provision DeferredIncomeTaxExpenseBenefit $22.95M USD 3 Qtrs
Deferred tax provision DeferredIncomeTaxExpenseBenefit $22.36M USD 3 Qtrs
Dividend received from unconsolidated entity EquityMethodInvestmentDividendsOrDistributions $2.72M USD 3 Qtrs
Dividend received from unconsolidated entity EquityMethodInvestmentDividendsOrDistributions $5.00M USD 3 Qtrs
Trade accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $5.44M USD 3 Qtrs
Trade accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $35.81M USD 3 Qtrs
Trade accounts receivable - DISH Network IncreaseDecreaseInAccountsReceivableRelatedParties $-32.32M USD 3 Qtrs
Trade accounts receivable - DISH Network IncreaseDecreaseInAccountsReceivableRelatedParties $28.78M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-10.67M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $8.66M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $5.57M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $3.72M USD 3 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $18.18M USD 3 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $2.54M USD 3 Qtrs
Trade accounts payable - DISH Network IncreaseDecreaseInAccountsPayableRelatedParties $-3.34M USD 3 Qtrs
Trade accounts payable - DISH Network IncreaseDecreaseInAccountsPayableRelatedParties $-984.00K USD 3 Qtrs
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $65.25M USD 3 Qtrs
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $19.45M USD 3 Qtrs
Changes in noncurrent assets and noncurrent liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $16.12M USD 3 Qtrs
Changes in noncurrent assets and noncurrent liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-1.30M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $24.12M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $12.04M USD 3 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $543.91M USD 3 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $533.06M USD 3 Qtrs
Purchases of marketable investment securities PaymentsToAcquireMarketableSecurities $655.26M USD 3 Qtrs
Purchases of marketable investment securities PaymentsToAcquireMarketableSecurities $2.32B USD 3 Qtrs
Sales and maturities of marketable investment securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.99B USD 3 Qtrs
Sales and maturities of marketable investment securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.33B USD 3 Qtrs
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $415.25M USD 3 Qtrs
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $314.86M USD 3 Qtrs
Refunds and other receipts related to property and equipment Refundsandotherreceiptsrelatedtopropertyandequipment - USD 3 Qtrs
Refunds and other receipts related to property and equipment Refundsandotherreceiptsrelatedtopropertyandequipment $77.52M USD 3 Qtrs
Expenditures for externally marketed software PaymentsToDevelopSoftware $24.57M USD 3 Qtrs
Expenditures for externally marketed software PaymentsToDevelopSoftware $21.36M USD 3 Qtrs
Investment in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $991.00K USD 3 Qtrs
Investment in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $7.50M USD 3 Qtrs
Dividend received from unconsolidated entity ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.28M USD 3 Qtrs
Dividend received from unconsolidated entity ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 3 Qtrs
Sale of investment in unconsolidated entity ProceedsFromSaleOfEquityMethodInvestments - USD 3 Qtrs
Sale of investment in unconsolidated entity ProceedsFromSaleOfEquityMethodInvestments $1.56M USD 3 Qtrs
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-1.35B USD 3 Qtrs
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $991.37M USD 3 Qtrs
Repayment of debt and finance lease obligations RepaymentsOfDebtAndCapitalLeaseObligations $29.14M USD 3 Qtrs
Repayment of debt and finance lease obligations RepaymentsOfDebtAndCapitalLeaseObligations $27.76M USD 3 Qtrs
Repurchase and maturity of debt RepaymentsOfSeniorDebt $920.92M USD 3 Qtrs
Repurchase and maturity of debt RepaymentsOfSeniorDebt - USD 3 Qtrs
Purchase of noncontrolling interest PaymentsToMinorityShareholders $7.31M USD 3 Qtrs
Purchase of noncontrolling interest PaymentsToMinorityShareholders - USD 3 Qtrs
Repayment of in-orbit incentive obligations RepaymentsOfOtherDebt $4.60M USD 3 Qtrs
Repayment of in-orbit incentive obligations RepaymentsOfOtherDebt $5.27M USD 3 Qtrs
Net proceeds from Class A common stock options exercised ProceedsFromStockOptionsExercised $64.14M USD 3 Qtrs
Net proceeds from Class A common stock options exercised ProceedsFromStockOptionsExercised $4.42M USD 3 Qtrs
Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $7.43M USD 3 Qtrs
Net proceeds from Class A common stock issued under the Employee Stock Purchase Plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $7.72M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $758.00K USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-530.00K USD 3 Qtrs
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-890.01M USD 3 Qtrs
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-21.04M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.45M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-411.00K USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents, including restricted amounts CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $634.00M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents, including restricted amounts CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-834.17M USD 3 Qtrs
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 $1.56B 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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.60B 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 $1.56B 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 $1.60B USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $170.30M USD 3 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $161.77M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $3.37M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $2.12M USD 3 Qtrs
Stockholders Equity 45 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.24B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.16B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.26B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.24B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.18B USD Point-in-time
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $360.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.64M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $64.14M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.41M USD 3 Qtrs
Employee benefits StockIssuedDuringPeriodValueEmployeeBenefitPlan $7.61M USD 3 Qtrs
Employee benefits StockIssuedDuringPeriodValueEmployeeBenefitPlan $6.65M USD 3 Qtrs
Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.65M USD 1 Quarter
Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.54M USD 1 Quarter
Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $7.43M USD 3 Qtrs
Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $7.72M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.29M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.66M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.77M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.12M USD 3 Qtrs
R&D tax credits utilized by DISH Network ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized $432.00K USD 3 Qtrs
R&D tax credits utilized by DISH Network ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized $61.00K USD 1 Quarter
R&D tax credits utilized by DISH Network ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized $1.86M USD 3 Qtrs
R&D tax credits utilized by DISH Network ChargeRecordedInAdditionalPaidInCapitalRelatedTaxCreditUtilized $13.00K USD 1 Quarter
BSS Transaction (Note 5) AdjustmentsToAdditionalPaidInCapitalEffectOfDiscontinuedOperations $535.10M USD 3 Qtrs
BSS Transaction (Note 5) AdjustmentsToAdditionalPaidInCapitalEffectOfDiscontinuedOperations $535.10M USD 1 Quarter
Purchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions - USD 1 Quarter
Purchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions $7.31M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents $-6.56M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents $-7.53M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents $-12.16M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents $-42.65M USD 3 Qtrs
Net income (loss) ProfitLoss $16.50M USD 1 Quarter
Net income (loss) ProfitLoss $-21.11M USD 1 Quarter
Net income (loss) ProfitLoss $73.02M USD 3 Qtrs
Net income (loss) ProfitLoss $-11.16M USD 3 Qtrs
Other, net StockholdersEquityOther $-1.77M USD 1 Quarter
Other, net StockholdersEquityOther $-504.00K USD 3 Qtrs
Other, net StockholdersEquityOther $-3.37M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.24B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.16B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.26B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.24B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.18B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $16.50M USD 1 Quarter
Net income (loss) ProfitLoss $-21.11M USD 1 Quarter
Net income (loss) ProfitLoss $73.02M USD 3 Qtrs
Net income (loss) ProfitLoss $-11.16M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-10.73M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-14.54M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-42.54M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-7.41M USD 1 Quarter
Unrealized gains (losses) on available-for-sale securities and other OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-120.00K USD 1 Quarter
Unrealized gains (losses) on available-for-sale securities and other OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $2.38M USD 1 Quarter
Unrealized gains (losses) on available-for-sale securities and other OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-105.00K USD 3 Qtrs
Unrealized gains (losses) on available-for-sale securities and other OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $4.73M USD 3 Qtrs
Realized gains on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $4.00K USD 3 Qtrs
Realized gains on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $1.00K USD 1 Quarter
Realized gains on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Realized gains on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $566.00K USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-6.56M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-7.53M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-42.65M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-12.16M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $8.98M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-33.27M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-17.72M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $30.37M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-97.00K USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-140.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.36M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.80M USD 1 Quarter
Comprehensive income (loss) attributable to EchoStar Corporation ComprehensiveIncomeNetOfTax $30.46M USD 3 Qtrs
Comprehensive income (loss) attributable to EchoStar Corporation ComprehensiveIncomeNetOfTax $-16.36M USD 3 Qtrs
Comprehensive income (loss) attributable to EchoStar Corporation ComprehensiveIncomeNetOfTax $-30.47M USD 1 Quarter
Comprehensive income (loss) attributable to EchoStar Corporation ComprehensiveIncomeNetOfTax $9.12M USD 1 Quarter

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

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