RankingsPricing
  1. US-listed companies
  2. EchoStar CORP
  3. Financials
  4. Total liabilities

EchoStar CORPSATS

Market cap
$30.4B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202440,693+10.82%
Dec 31, 202336,721+1312.36%
Dec 31, 20222,600-1.18%
Dec 31, 20212,631-24.09%
Dec 31, 20203,466+1.68%
Dec 31, 20193,409-24.35%
Dec 31, 20184,506-1.46%
Dec 31, 20174,573-8.58%
Dec 31, 20165,002+44.60%
Dec 31, 20153,459-4.72%
Dec 31, 20143,630+4.45%
Dec 31, 20133,476+0.75%
Dec 31, 20123,450-1.21%
Dec 31, 20113,492+321.33%
Dec 31, 2010829

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)