EchoStar CORP (SATS) Balance sheet

Market cap

$37.1B

P/E ratio

	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	2025/12
Cash and cash equivalents	142	614	732	634	549	924	2,571	2,431	929	1,522	897	537	706	1,912	4,594	2,182
Total cash & short-term investments	142	614	732	634	549	924	2,571	2,431	929	1,522	897	537	706	1,912	4,594	2,182
Accounts receivable, net	42	213	211	159	163	179	210	197	201	197	184	182	236	1,122	1,199	1,274
Inventories	30	69	84	66	63	67	72	84	75	-	-	-	-	665	455	381
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	5,133
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	2,244
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	37,883
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	43,016
Accounts payable	145	250	-	-	-	-	-	-	-	-	-	-	-	774	741	542
Total current liabilities	359	584	587	558	518	527	531	414	1,345	496	1,425	460	423	8,019	5,831	12,363
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	24,841
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	37,204
Retained earnings	-389	-385	-174	-172	-19	134	314	721	694	633	584	656	834	11,738	11,618	-2,879
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	5,812
Working capital			-	-	-	-	-	-	-	-	-	-	-