Rankings Pricing

EchoStar CORPSATS

Market cap

$30.8B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	142	614	732	634	549	924	2,571	2,431	929	1,522	897	537	706	1,912	4,594
Marketable securities, current	989	1,082	816	987	2,278	612	523	814	2,282	941	1,638	1,010	1,810	623	1,242
Total cash & short-term investments	1,131	1,696	1,548	1,621	2,827	1,537	3,094	3,246	3,212	2,463	2,535	1,547	2,516	2,535	5,836
Accounts receivable, net	42	213	211	159	163	179	210	197	201	197	184	182	236	1,122	1,199
Inventories	30	69	84	66	63	67	72	84	75	-	-	-	-	665	455
Total current assets	1,535	2,308	2,215	2,356	2,328	2,134	3,723	3,716	3,581	2,836	2,908	1,927	2,125	4,892	8,096
Property, plant and equipment, net	1,263	2,454	2,612	2,546	3,195	3,413	3,669	3,465	3,415	-	-	-	-	9,562	9,187
Marketable securities, non-current	726	140	183	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	2,307	4,236	4,386	4,346	4,926	5,107	5,286	5,034	5,080	4,318	4,165	4,118	4,074	52,217	52,843
Total assets	3,842	6,544	6,600	6,702	7,254	7,241	9,009	8,750	8,661	7,154	7,073	6,045	6,199	57,109	60,939
Accounts payable	145	250	-	-	-	-	-	-	-	-	-	-	-	774	741
Total current liabilities	359	584	587	558	518	527	531	414	1,345	496	1,425	460	423	8,019	5,831
Total non-current liabilities	470	2,908	2,863	2,917	3,113	2,932	4,471	4,159	3,161	2,913	2,041	2,171	2,177	28,702	34,862
Total liabilities	829	3,492	3,450	3,476	3,630	3,459	5,002	4,573	4,506	3,409	3,466	2,631	2,600	36,721	40,693
Common stock and paid-in capital	3,311	3,360	3,395	3,502	3,706	3,776	3,829	3,669	3,703	3,290	3,321	3,346	3,367	-	-
Retained earnings	-389	-385	-174	-172	-19	134	314	721	694	633	584	656	834	11,738	11,618
Stockholders' equity	3,013	3,052	3,150	3,226	3,624	3,782	4,007	4,177	4,155	3,746	3,607	3,414	3,599	19,950	20,245
Working capital			-	-	-	-	-	-	-	-	-	-	-

Raw aggregated data