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10-K Filing

ECHOSTAR CORP CIK: 1415404 FY 2023
Filing Information
Form Type 10-K
Accession Number 0001558370-24-002209
Period End Date 20231231
Filing Date 20240229
Fiscal Year 2023
Fiscal Period FY
XBRL Instance tmb-20231231x10k_htm.xml
Filing Contents
Balance Sheet 81 line items
Line Item Tag Value Unit Period
Allowance for credit losses on trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $59.79M USD Point-in-time
Allowance for credit losses on trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $74.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.50B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.82B USD Point-in-time
Marketable investment securities MarketableSecuritiesCurrent $623.04M USD Point-in-time
Marketable investment securities MarketableSecuritiesCurrent $1.81B USD Point-in-time
Trade accounts receivable, net of allowance for credit losses of $74,390 and $59,790, respectively AccountsReceivableNetCurrent $1.12B USD Point-in-time
Trade accounts receivable, net of allowance for credit losses of $74,390 and $59,790, respectively AccountsReceivableNetCurrent $1.18B USD Point-in-time
Inventory InventoryNet $625.98M USD Point-in-time
Inventory InventoryNet $665.17M USD Point-in-time
Prepaids and other assets PrepaidExpenseAndOtherAssetsCurrent $644.00M USD Point-in-time
Prepaids and other assets PrepaidExpenseAndOtherAssetsCurrent $617.82M USD Point-in-time
Other current assets OtherAssetsCurrent $23.88M USD Point-in-time
Other current assets OtherAssetsCurrent $16.08M USD Point-in-time
Total current assets AssetsCurrent $4.89B USD Point-in-time
Total current assets AssetsCurrent $6.76B USD Point-in-time
Restricted cash, cash equivalents and marketable investment securities RestrictedCashAndInvestmentsNoncurrent $117.01M USD Point-in-time
Restricted cash, cash equivalents and marketable investment securities RestrictedCashAndInvestmentsNoncurrent $118.06M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $9.56B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.90B USD Point-in-time
Regulatory authorizations, net IntangibleAssetsExcludingOtherIntangibleAssets $37.40B USD Point-in-time
Regulatory authorizations, net IntangibleAssetsExcludingOtherIntangibleAssets $38.57B USD Point-in-time
Other investments, net InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $314.37M USD Point-in-time
Other investments, net InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $524.90M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $2.82B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $3.07B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsIncludingGoodwillNet $1.11B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsIncludingGoodwillNet $172.89M USD Point-in-time
Other noncurrent assets, net OtherAssetsNoncurrent $2.11B USD Point-in-time
Other noncurrent assets, net OtherAssetsNoncurrent $411.49M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $51.99B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $52.22B USD Point-in-time
Total assets Assets $57.11B USD Point-in-time
Total assets Assets $58.75B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $1.02B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $774.01M USD Point-in-time
Deferred revenue and other ContractWithCustomerLiabilityCurrent $754.66M USD Point-in-time
Deferred revenue and other ContractWithCustomerLiabilityCurrent $833.21M USD Point-in-time
Accrued programming AccruedProgrammingCurrent $1.30B USD Point-in-time
Accrued programming AccruedProgrammingCurrent $1.43B USD Point-in-time
Accrued interest InterestPayableCurrent $297.68M USD Point-in-time
Accrued interest InterestPayableCurrent $298.04M USD Point-in-time
Other accrued expenses and liabilities OtherAccruedLiabilitiesCurrent $1.44B USD Point-in-time
Other accrued expenses and liabilities OtherAccruedLiabilitiesCurrent $1.72B USD Point-in-time
Current portion of long-term debt and finance lease obligations (Note 10) LongTermDebtAndCapitalLeaseObligationsCurrent $3.05B USD Point-in-time
Current portion of long-term debt and finance lease obligations (Note 10) LongTermDebtAndCapitalLeaseObligationsCurrent $1.55B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.02B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.44B USD Point-in-time
Long-term debt and finance lease obligations, net of current portion (Note 10) LongTermDebtAndFinanceLeaseObligationsNetOfCurrentPortion $21.34B USD Point-in-time
Long-term debt and finance lease obligations, net of current portion (Note 10) LongTermDebtAndFinanceLeaseObligationsNetOfCurrentPortion $19.72B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $5.35B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $5.01B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.81B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.12B USD Point-in-time
Long-term deferred revenue and other long-term liabilities DeferredLongTermLiabilityCharges $849.13M USD Point-in-time
Long-term deferred revenue and other long-term liabilities DeferredLongTermLiabilityCharges $748.38M USD Point-in-time
Total long-term obligations, net of current portion LiabilitiesNoncurrent $30.26B USD Point-in-time
Total long-term obligations, net of current portion LiabilitiesNoncurrent $28.70B USD Point-in-time
Total liabilities Liabilities $36.70B USD Point-in-time
Total liabilities Liabilities $36.72B USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests (Note 2) RedeemableNoncontrollingInterestEquityFairValue $438.38M USD Point-in-time
Redeemable noncontrolling interests (Note 2) RedeemableNoncontrollingInterestEquityFairValue $464.36M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $8.22B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $8.30B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-175.27M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-211.82M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-160.06M USD Point-in-time
Accumulated earnings (deficit) RetainedEarningsAccumulatedDeficit $11.74B USD Point-in-time
Accumulated earnings (deficit) RetainedEarningsAccumulatedDeficit $13.44B USD Point-in-time
Total EchoStar stockholders' equity (deficit) StockholdersEquity $19.88B USD Point-in-time
Total EchoStar stockholders' equity (deficit) StockholdersEquity $21.49B USD Point-in-time
Noncontrolling interests MinorityInterest $98.19M USD Point-in-time
Noncontrolling interests MinorityInterest $69.73M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.59B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.99B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.43B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.95B USD Point-in-time
Total liabilities and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $58.75B USD Point-in-time
Total liabilities and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $57.11B USD Point-in-time
Income Statement 148 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.36B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.11B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $18.63B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.70B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.53B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.16B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $17.02B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.39B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.82B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.58B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $19.82B USD Annual
Cost of services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $9.51B USD Annual
Cost of services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $10.72B USD Annual
Cost of services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $10.11B USD Annual
Cost of sales - equipment and other OtherCostOfOperatingRevenue $2.43B USD Annual
Cost of sales - equipment and other OtherCostOfOperatingRevenue $1.78B USD Annual
Cost of sales - equipment and other OtherCostOfOperatingRevenue $2.10B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.02B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.69B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.99B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.21B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.17B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.60B USD Annual
Impairment of long-lived assets and goodwill (Note 2) ImpairmentOfLongLivedAssetsHeldForUse $711.00K USD Annual
Impairment of long-lived assets and goodwill (Note 2) ImpairmentOfLongLivedAssetsHeldForUse $245.00K USD Annual
Impairment of long-lived assets and goodwill (Note 2) ImpairmentOfLongLivedAssetsHeldForUse $761.10M USD Annual
Total costs and expenses CostsAndExpenses $16.40B USD Annual
Total costs and expenses CostsAndExpenses $17.29B USD Annual
Total costs and expenses CostsAndExpenses $16.40B USD Annual
Operating income (loss) OperatingIncomeLoss $2.23B USD Annual
Operating income (loss) OperatingIncomeLoss $-31.35M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $353.34M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $252.23M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $594.44M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $738.53M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $3.42B USD Annual
Operating income (loss) OperatingIncomeLoss $472.35M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $427.51M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-277.91M USD Annual
Operating income (loss) OperatingIncomeLoss $-852.13M USD 1 Quarter
Interest income, net InvestmentIncomeNet $93.24M USD Annual
Interest income, net InvestmentIncomeNet $33.90M USD Annual
Interest income, net InvestmentIncomeNet $207.37M USD Annual
Interest expense, net of amounts capitalized InterestExpenseNetOfAmountCapitalized $79.22M USD Annual
Interest expense, net of amounts capitalized InterestExpenseNetOfAmountCapitalized $90.36M USD Annual
Interest expense, net of amounts capitalized InterestExpenseNetOfAmountCapitalized $111.15M USD Annual
Other, net (Note 6) OtherNonoperatingIncomeExpense $4.72M USD Annual
Other, net (Note 6) OtherNonoperatingIncomeExpense $-1.77B USD Annual
Other, net (Note 6) OtherNonoperatingIncomeExpense $1.09B USD Annual
Total other income (expense) NonoperatingIncomeExpense $-1.65B USD Annual
Total other income (expense) NonoperatingIncomeExpense $1.10B USD Annual
Total other income (expense) NonoperatingIncomeExpense $-72.53M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.35B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.34B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.93B USD Annual
Income tax (provision) benefit, net IncomeTaxExpenseBenefit $828.44M USD Annual
Income tax (provision) benefit, net IncomeTaxExpenseBenefit $-296.86M USD Annual
Income tax (provision) benefit, net IncomeTaxExpenseBenefit $798.41M USD Annual
Net income (loss) ProfitLoss $448.11M USD 1 Quarter
Net income (loss) ProfitLoss $-1.63B USD Annual
Net income (loss) ProfitLoss $-118.74M USD 1 Quarter
Net income (loss) ProfitLoss $1.00B USD 1 Quarter
Net income (loss) ProfitLoss $2.54B USD Annual
Net income (loss) ProfitLoss $232.69M USD 1 Quarter
Net income (loss) ProfitLoss $537.24M USD 1 Quarter
Net income (loss) ProfitLoss $2.52B USD Annual
Net income (loss) ProfitLoss $-2.02B USD 1 Quarter
Net income (loss) ProfitLoss $272.85M USD 1 Quarter
Net income (loss) ProfitLoss $550.09M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $59.17M USD Annual
Less: Net income (loss) attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $35.15M USD Annual
Less: Net income (loss) attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $67.23M USD Annual
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-1.70B USD Annual
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $212.66M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $2.48B USD Annual
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $523.53M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $253.53M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $536.31M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $984.26M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $2.49B USD Annual
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-138.37M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $433.61M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-2.03B USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 270.10M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 270.84M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 275.12M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 313.12M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 270.84M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 307.73M shares Annual
Basic net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareBasic $1.61 USD 1 Quarter
Basic net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareBasic $0.79 USD 1 Quarter
Basic net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareBasic $-6.28 USD Annual
Basic net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareBasic $1.98 USD 1 Quarter
Basic net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareBasic $9.17 USD Annual
Basic net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareBasic $9.04 USD Annual
Basic net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareBasic $-7.48 USD 1 Quarter
Basic net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareBasic $3.65 USD 1 Quarter
Basic net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareBasic $1.93 USD 1 Quarter
Basic net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareBasic $0.94 USD 1 Quarter
Basic net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareBasic $-0.51 USD 1 Quarter
Diluted net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareDiluted $0.82 USD 1 Quarter
Diluted net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareDiluted $8.05 USD Annual
Diluted net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareDiluted $3.21 USD 1 Quarter
Diluted net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareDiluted $-0.51 USD 1 Quarter
Diluted net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareDiluted $1.74 USD 1 Quarter
Diluted net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareDiluted $-7.48 USD 1 Quarter
Diluted net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareDiluted $1.41 USD 1 Quarter
Diluted net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareDiluted $0.69 USD 1 Quarter
Diluted net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareDiluted $-6.28 USD Annual
Diluted net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareDiluted $7.94 USD Annual
Diluted net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareDiluted $1.69 USD 1 Quarter
Net income (loss) ProfitLoss $448.11M USD 1 Quarter
Net income (loss) ProfitLoss $-1.63B USD Annual
Net income (loss) ProfitLoss $-118.74M USD 1 Quarter
Net income (loss) ProfitLoss $1.00B USD 1 Quarter
Net income (loss) ProfitLoss $2.54B USD Annual
Net income (loss) ProfitLoss $232.69M USD 1 Quarter
Net income (loss) ProfitLoss $537.24M USD 1 Quarter
Net income (loss) ProfitLoss $2.52B USD Annual
Net income (loss) ProfitLoss $-2.02B USD 1 Quarter
Net income (loss) ProfitLoss $272.85M USD 1 Quarter
Net income (loss) ProfitLoss $550.09M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-22.27M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $19.13M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $35.45M USD Annual
Unrealized holding gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $536.00K USD Annual
Unrealized holding gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-306.00K USD Annual
Unrealized holding gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-694.00K USD Annual
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $25.00K USD Annual
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-550.00K USD Annual
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $25.00K USD Annual
Deferred income tax (expense) benefit, net OtherComprehensiveIncomeLossTax $359.00K USD Annual
Deferred income tax (expense) benefit, net OtherComprehensiveIncomeLossTax $-519.00K USD Annual
Deferred income tax (expense) benefit, net OtherComprehensiveIncomeLossTax $512.00K USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $2.66M USD Annual
Other OtherComprehensiveIncomeOtherNetOfTax $-5.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $38.26M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $18.86M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-27.48M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.58B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.49B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.62B USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $70.88M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $60.88M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.76M USD Annual
Comprehensive income (loss) attributable to EchoStar ComprehensiveIncomeNetOfTax $2.51B USD Annual
Comprehensive income (loss) attributable to EchoStar ComprehensiveIncomeNetOfTax $2.46B USD Annual
Comprehensive income (loss) attributable to EchoStar ComprehensiveIncomeNetOfTax $-1.69B USD Annual
Cash Flow Statement 126 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $448.11M USD 1 Quarter
Net income (loss) ProfitLoss $-1.63B USD Annual
Net income (loss) ProfitLoss $-118.74M USD 1 Quarter
Net income (loss) ProfitLoss $1.00B USD 1 Quarter
Net income (loss) ProfitLoss $2.54B USD Annual
Net income (loss) ProfitLoss $232.69M USD 1 Quarter
Net income (loss) ProfitLoss $537.24M USD 1 Quarter
Net income (loss) ProfitLoss $2.52B USD Annual
Net income (loss) ProfitLoss $-2.02B USD 1 Quarter
Net income (loss) ProfitLoss $272.85M USD 1 Quarter
Net income (loss) ProfitLoss $550.09M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.21B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.17B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.60B USD Annual
Impairment of long-lived assets and goodwill AssetImpairmentCharges $245.00K USD Annual
Impairment of long-lived assets and goodwill AssetImpairmentCharges $761.10M USD Annual
Impairment of long-lived assets and goodwill AssetImpairmentCharges $711.00K USD Annual
Realized and unrealized losses (gains) on investments, impairments and other GainLossOnInvestmentsImpairmentsAndOther $46.89M USD Annual
Realized and unrealized losses (gains) on investments, impairments and other GainLossOnInvestmentsImpairmentsAndOther $7.54M USD Annual
Realized and unrealized losses (gains) on investments, impairments and other GainLossOnInvestmentsImpairmentsAndOther $72.37M USD Annual
Realized and unrealized losses (gains) on derivatives GainLossOnDerivativeInstrumentsNetPretax $-1.69B USD Annual
Realized and unrealized losses (gains) on derivatives GainLossOnDerivativeInstrumentsNetPretax $-13.00M USD Annual
Realized and unrealized losses (gains) on derivatives GainLossOnDerivativeInstrumentsNetPretax $1.02B USD Annual
Non-cash, stock-based compensation ShareBasedCompensation $59.38M USD Annual
Non-cash, stock-based compensation ShareBasedCompensation $51.51M USD Annual
Non-cash, stock-based compensation ShareBasedCompensation $82.99M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $729.59M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-337.22M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $639.71M USD Annual
Changes in allowance for credit losses AllowanceForCreditLosses $-34.63M USD Annual
Changes in allowance for credit losses AllowanceForCreditLosses $6.59M USD Annual
Changes in allowance for credit losses AllowanceForCreditLosses $14.60M USD Annual
Change in long-term deferred revenue and other long-term liabilities ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities $83.45M USD Annual
Change in long-term deferred revenue and other long-term liabilities ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities $15.82M USD Annual
Change in long-term deferred revenue and other long-term liabilities ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities $65.94M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $253.78M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $135.87M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $166.38M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-207.00M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $74.81M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-20.62M USD Annual
Prepaid and accrued income taxes IncreaseDecreaseInPrepaidTaxes $-81.20M USD Annual
Prepaid and accrued income taxes IncreaseDecreaseInPrepaidTaxes $36.12M USD Annual
Prepaid and accrued income taxes IncreaseDecreaseInPrepaidTaxes $-15.84M USD Annual
Inventory IncreaseDecreaseInInventories $175.92M USD Annual
Inventory IncreaseDecreaseInInventories $37.98M USD Annual
Inventory IncreaseDecreaseInInventories $-16.20M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $40.29M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $47.14M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-21.74M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $90.72M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $4.11M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $86.22M USD Annual
Deferred revenue and other IncreaseDecreaseInDeferredRevenueAndOther $-71.71M USD Annual
Deferred revenue and other IncreaseDecreaseInDeferredRevenueAndOther $-62.03M USD Annual
Deferred revenue and other IncreaseDecreaseInDeferredRevenueAndOther $-78.56M USD Annual
Accrued programming and other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-105.98M USD Annual
Accrued programming and other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-41.29M USD Annual
Accrued programming and other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $267.11M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $4.66B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $3.62B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $2.43B USD Annual
Purchases of marketable investment securities PaymentsToAcquireMarketableSecurities $1.97B USD Annual
Purchases of marketable investment securities PaymentsToAcquireMarketableSecurities $6.34B USD Annual
Purchases of marketable investment securities PaymentsToAcquireMarketableSecurities $2.41B USD Annual
Sales and maturities of marketable investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $4.16B USD Annual
Sales and maturities of marketable investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $4.39B USD Annual
Sales and maturities of marketable investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $3.71B USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.05B USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.62B USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.10B USD Annual
Refunds and other receipts of purchases of property and equipment ProceedsFromRefundOfPropertyAndEquipment $38.61M USD Annual
Capitalized interest related to regulatory authorizations (Note 2) CapitalizedInterestRelatedToAuthorizations $1.16B USD Annual
Capitalized interest related to regulatory authorizations (Note 2) CapitalizedInterestRelatedToAuthorizations $777.88M USD Annual
Capitalized interest related to regulatory authorizations (Note 2) CapitalizedInterestRelatedToAuthorizations $984.31M USD Annual
Proceeds from other debt investments ProceedsFromSaleOfHeldToMaturitySecurities $148.45M USD Annual
Refund of FCC authorization deposit ProceedsFromRefundOfDepositsOnAuction $337.49M USD Annual
Purchases of FCC authorizations, including deposits PaymentsUnderIndefiniteLivedLicenseAgreement $2.01M USD Annual
Purchases of FCC authorizations, including deposits PaymentsUnderIndefiniteLivedLicenseAgreement $7.21B USD Annual
Purchases of FCC authorizations, including deposits PaymentsUnderIndefiniteLivedLicenseAgreement $122.66M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $33.39M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $116.62M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $11.90M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-2.81B USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-4.25B USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-9.06B USD Annual
Repayment of long-term debt and finance lease obligations RepaymentsOfDebtAndCapitalLeaseObligations $89.96M USD Annual
Repayment of long-term debt and finance lease obligations RepaymentsOfDebtAndCapitalLeaseObligations $86.23M USD Annual
Repayment of long-term debt and finance lease obligations RepaymentsOfDebtAndCapitalLeaseObligations $121.98M USD Annual
Redemption and repurchases of senior notes MaturitiesOfSeniorDebt $2.90B USD Annual
Redemption and repurchases of senior notes MaturitiesOfSeniorDebt $2.06B USD Annual
Redemption and repurchases of senior notes MaturitiesOfSeniorDebt $1.46B USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $6.75B USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $2.00B USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $1.50B USD Annual
Repurchases of convertible notes RepaymentsOfConvertibleDebt $182.83M USD Annual
Early debt extinguishment gains (losses) ProceedsFromRepaymentsOfGainLossOnExtinguishmentOfDebt $73.02M USD Annual
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $68.18M USD Annual
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $10.60M USD Annual
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $27.44M USD Annual
Purchase of Northstar Manager, LLC's ownership interest in Northstar Spectrum PaymentsToMinorityShareholders $109.43M USD Annual
Treasury share repurchase PaymentsForRepurchaseOfCommonStock $261.44M USD Annual
Treasury share repurchase PaymentsForRepurchaseOfCommonStock $89.30M USD Annual
Debt issuance costs and debt (discount) premium DebtIssuanceCostsAndDebtDiscountPremium $-51.12M USD Annual
Debt issuance costs and debt (discount) premium DebtIssuanceCostsAndDebtDiscountPremium $-34.46M USD Annual
Debt issuance costs and debt (discount) premium DebtIssuanceCostsAndDebtDiscountPremium $21.64M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-7.50M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-15.51M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-18.41M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-274.45M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-277.12M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $3.52B USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.00M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.31M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.75M USD Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-650.20M USD Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.92B USD Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.72B USD Annual
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.91B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.36B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.56B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.28B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.91B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.36B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.56B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.28B USD Point-in-time
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $5.35B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $5.01B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.59B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.99B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.43B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.95B USD Point-in-time
Exercise of stock awards StockIssuedDuringPeriodValueStockOptionsExercised $-1.44M USD Annual
Exercise of stock awards StockIssuedDuringPeriodValueStockOptionsExercised $200.00K USD Annual
Exercise of stock awards StockIssuedDuringPeriodValueStockOptionsExercised $40.97M USD Annual
Employee benefits StockIssuedDuringPeriodValueEmployeeBenefitPlan $20.10M USD Annual
Employee benefits StockIssuedDuringPeriodValueEmployeeBenefitPlan $37.45M USD Annual
Employee benefits StockIssuedDuringPeriodValueEmployeeBenefitPlan $33.39M USD Annual
Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $12.04M USD Annual
Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $27.24M USD Annual
Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $27.21M USD Annual
Non-cash, stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $82.99M USD Annual
Non-cash, stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $59.38M USD Annual
Non-cash, stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $51.51M USD Annual
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents $18.86M USD Annual
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents $38.26M USD Annual
Other comprehensive income (loss): OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents $-27.48M USD Annual
Convertible debt reclassified per ASU 2020-06, net of deferred taxes of $245,778 (Note 2) AdjustmentsToAdditionalPaidInCapitalEquityReclassifiedToLongTermDebt $-805.57M USD Annual
Contribution by non-controlling interest holder NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $9.88M USD Annual
Treasury share repurchase StockRepurchasedDuringPeriodValue $89.30M USD Annual
Treasury share repurchase StockRepurchasedDuringPeriodValue $261.61M USD Annual
Other, net StockholdersEquityOther $-1.15M USD Annual
Other, net StockholdersEquityOther $3.27M USD Annual
Other, net StockholdersEquityOther $750.00K USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest $16.22M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest $9.96M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest $9.42M USD Annual
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-1.70B USD Annual
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $212.66M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $2.48B USD Annual
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $523.53M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $253.53M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $536.31M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $984.26M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $2.49B USD Annual
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-138.37M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $433.61M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-2.03B USD 1 Quarter
Issuance of equity and contribution of assets pursuant to the India JV formation AdjustmentsToAdditionalPaidInCapitalSharesIssuedAndAssetsContributedRelatedToJointVenture $-30.30M USD Annual
Consideration received from DISH Network for R&D tax credits utilized AdjustmentsToAdditionalPaidInCapitalConsiderationFromRelatedPartyForTaxCreditsUtilized $6.32M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.59B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.99B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.43B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.95B USD Point-in-time

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

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