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

EchoStar CORPSATS

Market cap
$30.4B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202434,862+21.46%
Dec 31, 202328,702+1218.35%
Dec 31, 20222,177+0.28%
Dec 31, 20212,171+6.37%
Dec 31, 20202,041-29.93%
Dec 31, 20192,913-7.85%
Dec 31, 20183,161-24.00%
Dec 31, 20174,159-6.98%
Dec 31, 20164,471+52.46%
Dec 31, 20152,932-5.79%
Dec 31, 20143,113+6.70%
Dec 31, 20132,917+1.91%
Dec 31, 20122,863-1.57%
Dec 31, 20112,908+518.79%
Dec 31, 2010470

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 (%)