20/100B97.820
USD
-0.29
(-0.30%)
Market Open
Last updated: · Delayed 15 min
EchoStar balance sheet 2006–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
EchoStar had 13.97B USD in cash and short-term investments on 30 September 2026, against total debt of 9.67B USD: net cash of 4.30B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 13.44B | 1.88B | 4.31B | 1.82B | 2.50B | 535.89M | 896.01M | 1.52B | 928.31M | 2.43B | 2.57B | 924.24M | 549.05M | 634.12M | 731.61M | 614.04M | 141.81M | 23.33M | 24.47M | 41.08M | 29.62M |
Short-term investments | 531.34M | 175.84M | 1.24B | 623.04M | 1.81B | 1.01B | 1.64B | 940.62M | 2.28B | 814.16M | 522.52M | 612.34M | 1.14B | 986.53M | 815.95M | 1.08B | 989.09M | 805.83M | 804.19M | 491.19M | 293.96M |
| 13.97B | 2.06B | 5.55B | 2.44B | 4.31B | 1.55B | 2.53B | 2.46B | 3.21B | 3.25B | 3.09B | 1.54B | 1.69B | 1.62B | 1.55B | 1.70B | 1.13B | 829.16M | 828.66M | 532.27M | 323.58M | |
Cash growth | +242.02% | -62.89% | +126.94% | -43.25% | +178.55% | -38.98% | +3.02% | -23.37% | -1.08% | +4.94% | +101.28% | ||||||||||
Receivables | 597.30M | 1.27B | 1.20B | 1.12B | 1.18B | 199.01M | 189.60M | 207.31M | 215.30M | 240.14M | 201.94M | 456.40M | 414.90M | 514.43M | 493.22M | 442.81M | 281.24M | 457.63M | 326.85M | 34.15M | 19.06M |
Inventory | 119.21M | 380.65M | 455.20M | 665.17M | 625.98M | 103.08M | 97.99M | 79.62M | 75.38M | 83.60M | 62.62M | 67.01M | 62.96M | 66.08M | 84.35M | 68.71M | 30.43M | 53.01M | 46.49M | 21.04M | 2.73M |
Other current assets | 112.18M | 1.42B | 894.39M | 660.09M | 579.83M | 21.12M | 30.84M | 22.21M | 22.03M | 91.67M | 322.39M | 16.72M | 94.91M | 99.56M | 34.22M | 99.78M | 92.89M | 24.05M | 26.71M | 23.29M | 173.00K |
Total current assets | 14.95B | 5.13B | 8.10B | 4.89B | 6.76B | 1.93B | 2.91B | 2.84B | 3.58B | 3.72B | 3.72B | 2.13B | 2.33B | 2.36B | 2.21B | 2.31B | 1.54B | 1.36B | 1.23B | 610.75M | 347.69M |
Property, plant and equipment | 1.38B | 2.46B | 12.45B | 12.63B | 10.73B | 2.49B | 2.52B | 2.64B | 2.53B | 3.47B | 3.40B | 3.41B | 3.19B | 2.55B | 2.61B | 2.45B | 1.26B | 1.23B | 1.18B | 213.84M | 70.51M |
Long-term investments | 194.05M | 194.05M | 202.33M | 314.37M | 524.91M | 297.75M | 284.94M | 325.41M | 266.51M | 161.43M | 171.02M | 209.26M | 159.96M | 169.77M | 183.21M | 140.44M | 743.01M | 580.02M | 159.56M | 0.00 | 40.25M |
Goodwill and intangibles | 17.16B | 54.41M | 39.52B | 38.75B | 38.51B | 1.12B | 1.13B | 1.12B | 1.08B | 1.10B | 1.13B | 1.19B | 1.27B | 1.35B | 1.42B | 1.47B | 235.26M | 221.62M | 185.14M | 320.07M | 11.92M |
Goodwill | — | — | — | — | 757.51M | 511.09M | 511.60M | 506.95M | 504.17M | 504.17M | 504.17M | ||||||||||
Intangible assets | 17.16B | 54.41M | 39.52B | 38.75B | 37.75B | 608.45M | 613.86M | 609.89M | 571.03M | 595.89M | 625.37M | ||||||||||
Other non-current assets | 2.63B | 35.18B | 675.61M | 529.56M | 2.22B | 208.12M | 234.48M | 225.80M | 1.20B | 307.50M | 586.82M | 266.48M | 296.48M | 279.58M | 171.96M | 172.74M | 64.98M | 69.38M | 140.47M | 116.25M | 47.45M |
Total assets | 36.31B | 43.02B | 60.94B | 57.11B | 58.75B | 6.05B | 7.07B | 7.15B | 8.66B | 8.75B | 9.01B | 7.21B | 7.25B | 6.70B | 6.60B | 6.54B | 3.84B | 3.47B | 2.90B | 1.26B | 517.82M |
Accounts payable | 291.07M | 541.71M | 740.98M | 774.01M | 1.02B | 109.84M | 123.12M | 126.00M | 123.14M | 113.16M | 171.37M | 238.35M | 220.76M | 257.16M | 311.69M | 266.74M | 159.36M | 209.68M | 227.23M | 22.79M | 3.10M |
Deferred revenue | 169.98M | 639.17M | 650.94M | 754.66M | 833.21M | 141.34M | 104.57M | 101.06M | 72.28M | 65.96M | 59.99M | 61.88M | 71.71M | 57.59M | 47.65M | 54.09M | 0.00 | 0.00 | 0.00 | 4.06M | 0.00 |
Short-term debt | 14.08M | 8.21B | 943.03M | 3.05B | 1.55B | 0.00 | 898.24M | 486.00K | 919.58M | 40.63M | 32.98M | 35.70M | 41.91M | 69.79M | 67.71M | 64.47M | 53.06M | 54.21M | 52.78M | 1.37M | 297.00K |
Other current liabilities | 0.00 | 2.97B | 0.00 | 0.00 | -17.85M | 129.85M | 140.09M | 192.67M | 168.77M | 47.76M | 124.88M | 42.77M | 32.12M | 30.94M | 29.01M | 0.00 | 64.12M | 0.00 | 0.00 | 0.00 | -184.00K |
Total current liabilities | 1.47B | 12.36B | 5.83B | 8.02B | 6.44B | 460.12M | 1.43B | 496.02M | 1.35B | 413.89M | 531.44M | 526.83M | 517.73M | 558.45M | 587.33M | 583.72M | 358.82M | 364.01M | 369.33M | 50.40M | 15.25M |
Long-term debt | 9.64B | 18.66B | 25.66B | 19.72B | 21.34B | 1.50B | 1.50B | 2.39B | 2.39B | 3.59B | 3.62B | 2.16B | 2.33B | 2.35B | 2.42B | 2.46B | 359.83M | 392.16M | 0.00 | 2.34M | 291.00K |
Other non-current liabilities | 4.58B | 1.44B | 1.00B | 849.13M | 740.06M | 125.76M | 70.89M | 74.93M | 486.49M | 128.50M | 101.49M | 93.95M | 107.33M | 0.00 | 0.00 | 0.00 | 34.35M | 15.46M | 15.22M | -2.34M | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 17.85M | 16.78M | 14.70M | 14.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 15.97M | 4.14B | 3.21B | 3.12B | 2.81B | 134.90M | 114.89M | 96.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 293.66M | 2.34M | 0.00 |
Total liabilities | 19.32B | 37.20B | 40.69B | 36.72B | 36.70B | 2.63B | 3.47B | 3.41B | 4.51B | 4.57B | 5.00B | 3.43B | 3.63B | 3.48B | 3.45B | 3.49B | 828.83M | 803.22M | 678.21M | 53.39M | 15.54M |
Common stock and paid-in capital | 292.00K | 290.00K | 286.00K | 271.00K | 269.00K | 106.00K | 105.00K | 105.00K | 102.00K | 102.00K | 100.00K | 99.00K | 98.00K | 96.00K | 93.00K | 93.00K | 91.00K | 91.00K | 90.00K | 0.00 | 1.00K |
Retained earnings | 8.22B | -2.88B | 11.62B | 11.74B | 13.44B | 656.47M | 583.59M | 632.81M | 694.13M | 721.32M | 314.25M | 134.32M | -19.04M | -171.91M | -174.44M | -385.49M | -389.13M | -593.48M | -944.00M | 0.00 | -25.67M |
Accumulated other comprehensive income | -182.62M | -183.19M | -195.71M | -160.06M | -175.27M | -212.10M | -187.88M | -122.14M | -125.10M | -130.15M | -124.80M | -117.23M | -55.86M | -14.66M | 18.75M | 165.77M | 188.98M | 77.12M | -10.60M | 1.21B | 63.81M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 16.95B | 5.77B | 20.19B | 19.88B | 21.49B | 3.35B | 3.54B | 3.67B | 4.14B | 4.16B | 3.92B | 3.70B | 3.53B | 3.22B | 3.14B | 3.04B | 3.01B | 2.66B | 2.23B | 1.21B | 502.28M |
Minority interest | 46.40M | 46.21M | 53.85M | 508.12M | 562.55M | 60.25M | 64.92M | 75.75M | 15.28M | 14.82M | 86.74M | 86.16M | 90.47M | 8.86M | 9.34M | 9.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.67B | 31.01B | 29.81B | 25.89B | 25.72B | 1.65B | 2.52B | 2.50B | 3.31B | 3.63B | 3.66B | 2.19B | 2.37B | 2.42B | 2.49B | 2.53B | 412.89M | 446.37M | 346.44M | 6.05M | 588.00K | |
Net cash | 4.30B | -28.95B | -24.27B | -23.44B | -21.42B | -101.28M | 11.20M | -41.19M | -95.33M | -389.23M | -562.57M | -655.79M | -679.53M | -801.74M | -940.93M | -832.21M | 718.02M | 382.79M | 482.22M | 526.21M | 322.99M |
Working capital | 13.48B | -7.23B | 2.26B | -3.13B | 315.10M | 1.47B | 1.48B | 2.34B | 2.24B | 3.30B | 3.19B | 1.61B | 1.81B | 1.80B | 1.63B | 1.72B | 1.18B | 999.85M | 859.38M | 560.36M | 332.45M |
Book value per share | 48.25 | 20.05 | 73.67 | 73.40 | 69.83 | 37.29 | 36.18 | 37.94 | 43.02 | 43.03 | 41.52 | 39.54 | 38.15 | 35.37 | 35.71 | 35.11 | 35.36 | 30.97 | 24.92 | 13.46 | 5.60 |
Tangible book value | -209.90M | 5.71B | -19.33B | -18.87B | -17.02B | 2.23B | 2.42B | 2.55B | 3.06B | 3.06B | 2.79B | 2.51B | 2.26B | 1.87B | 1.72B | 1.57B | 2.78B | 2.44B | 2.04B | 887.44M | 490.36M |
Tangible book value per share | -0.60 | 19.86 | -70.51 | -69.66 | -55.31 | 24.84 | 24.68 | 26.39 | 31.84 | 31.66 | 29.56 | 26.84 | 24.39 | 20.53 | 19.59 | 18.16 | 32.60 | 28.39 | 22.85 | 9.89 | 5.47 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 10.16 | 0.42 | 1.39 | 0.61 | 1.05 | 4.19 | 2.04 | 5.72 | 2.66 | 8.98 | 7.01 | 4.05 | 4.50 | 4.22 | 3.77 | 3.95 | 4.28 | 3.75 | 3.33 | 12.12 | 22.80 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.57 | 5.38 | 1.48 | 1.30 | 1.20 | 0.49 | 0.71 | 0.68 | 0.80 | 0.87 | 0.93 | 0.59 | 0.67 | 0.75 | 0.79 | 0.83 | 0.14 | 0.17 | 0.16 | 0.01 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 13.44B | 439.99M | 1.34B | 1.88B | 2.60B | 2.35B | 2.53B | 4.31B | 622.61M | 419.25M | 613.70M | 1.82B | 1.09B | 702.06M | 920.11M | 2.50B | 901.27M | 991.60M | 889.20M | 535.89M | 429.66M | 716.52M | 1.58B | 896.01M | 555.55M | 1.95B | 1.60B | 1.52B | 1.55B | 1.30B | 1.35B | 928.31M | 1.60B | 1.79B | 2.24B | 2.43B | 2.80B | 2.99B | 2.80B | 2.57B |
Short-term investments | 531.34M | 56.21M | 172.32M | 175.84M | 1.48B | 1.99B | 2.53B | 1.24B | 51.79M | 101.33M | 152.65M | 623.04M | 894.74M | 1.21B | 755.17M | 1.81B | 666.90M | 529.85M | 634.59M | 1.01B | 1.13B | 841.52M | 735.42M | 1.64B | 1.95B | 509.98M | 790.36M | 940.62M | 1.00B | 1.20B | 1.93B | 2.28B | 1.84B | 1.64B | 1.06B | 814.16M | 485.04M | 280.40M | 383.02M | 522.52M |
| 13.97B | 496.19M | 1.52B | 2.06B | 4.08B | 4.33B | 5.06B | 5.55B | 674.40M | 520.58M | 766.35M | 2.44B | 1.99B | 1.91B | 1.68B | 4.31B | 1.57B | 1.52B | 1.52B | 1.55B | 1.56B | 1.56B | 2.32B | 2.53B | 2.51B | 2.46B | 2.39B | 2.46B | 2.55B | 2.50B | 3.27B | 3.21B | 3.44B | 3.43B | 3.30B | 3.25B | 3.28B | 3.27B | 3.18B | 3.09B | |
Cash growth | +242.02% | -88.55% | -70.03% | -62.89% | +505.60% | +732.36% | +560.15% | +126.94% | -66.10% | -72.79% | ||||||||||||||||||||||||||||||
Receivables | 597.30M | 905.61M | 1.26B | 1.27B | 1.13B | 1.16B | 1.18B | 1.20B | 1.10B | 1.05B | 1.02B | 1.12B | 243.15M | 247.48M | 260.05M | 1.18B | 249.11M | 230.43M | 217.60M | 199.01M | 208.84M | 194.35M | 194.32M | 189.60M | 198.03M | 196.84M | 198.87M | 207.31M | 216.90M | 215.50M | 236.07M | 215.30M | 228.59M | 213.09M | 223.04M | 240.14M | 244.90M | 249.07M | 218.14M | 201.94M |
Inventory | 119.21M | 322.39M | 395.12M | 380.65M | 416.07M | 375.12M | 413.37M | 455.20M | 441.68M | 557.26M | 632.95M | 665.17M | 167.51M | 151.51M | 137.63M | 625.98M | 115.55M | 110.60M | 110.00M | 103.08M | 103.23M | 96.23M | 95.63M | 97.99M | 93.75M | 83.56M | 88.45M | 79.62M | 83.40M | 73.35M | 76.11M | 75.38M | 70.06M | 81.39M | 86.00M | 83.60M | 91.23M | 91.27M | 79.42M | 62.62M |
Other current assets | 112.18M | 17.90B | 379.51M | 1.42B | 404.98M | 1.05B | 991.88M | 894.39M | 2.78B | 657.18M | 694.15M | 660.09M | 14.14M | 15.58M | 38.70M | 579.83M | 36.66M | 16.32M | 21.65M | 21.12M | 24.17M | 26.66M | 31.06M | 30.84M | 39.95M | 41.06M | 38.11M | 22.21M | 23.25M | 19.86M | 24.51M | 22.03M | 17.22M | 15.89M | 13.16M | 91.67M | 12.89M | 49.85M | 225.69M | 322.39M |
Total current assets | 14.95B | 19.85B | 3.55B | 5.13B | 6.03B | 6.92B | 7.65B | 8.10B | 5.00B | 2.79B | 3.12B | 4.89B | 2.47B | 2.40B | 2.18B | 6.76B | 2.04B | 1.96B | 1.93B | 1.93B | 1.95B | 1.94B | 2.70B | 2.91B | 2.89B | 2.83B | 2.77B | 2.84B | 2.93B | 2.88B | 3.68B | 3.58B | 3.81B | 3.80B | 3.68B | 3.72B | 3.69B | 3.71B | 3.75B | 3.72B |
Property, plant and equipment | 1.38B | 1.83B | 2.42B | 2.46B | 3.38B | 11.99B | 12.22B | 12.45B | 12.45B | 12.56B | 12.68B | 12.63B | 2.29B | 2.31B | 2.32B | 10.73B | 2.40B | 2.46B | 2.53B | 2.49B | 2.51B | 2.56B | 2.55B | 2.52B | 2.50B | 2.53B | 2.55B | 2.64B | 2.56B | 3.44B | 3.48B | 2.53B | 3.44B | 3.40B | 3.46B | 3.47B | 3.53B | 3.45B | 3.43B | 3.40B |
Long-term investments | 194.05M | 212.56M | 385.41M | 194.05M | 367.62M | 191.79M | 202.17M | 202.33M | 216.14M | 243.19M | 309.19M | 314.37M | 136.46M | 193.43M | 364.95M | 524.91M | 352.78M | 352.08M | 350.32M | 297.75M | 351.88M | 340.69M | 347.62M | 284.94M | 284.24M | 275.87M | 298.15M | 325.41M | 225.91M | 225.58M | 227.83M | 266.51M | 160.67M | 156.02M | 173.60M | 161.43M | 165.29M | 174.07M | 165.99M | 171.02M |
Goodwill and intangibles | 17.16B | 49.12M | 51.24M | 54.41M | 62.95M | 40.10B | 70.91M | 39.52B | 39.24B | 39.14B | 38.94B | 38.75B | 1.12B | 1.13B | 1.13B | 38.51B | 1.13B | 1.14B | 1.14B | 1.12B | 1.12B | 1.12B | 1.12B | 1.13B | 1.12B | 1.12B | 1.11B | 1.12B | 963.55M | 1.03B | 1.04B | 1.08B | 1.08B | 1.08B | 1.10B | 1.10B | 1.11B | 1.11B | 1.12B | 1.13B |
Goodwill | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Intangible assets | 17.16B | 49.12M | 51.24M | 54.41M | 62.95M | 40.10B | 70.91M | 39.52B | 39.24B | 39.14B | ||||||||||||||||||||||||||||||
Other non-current assets | 2.63B | 17.48B | 34.97B | 35.18B | 35.43B | 685.84M | 40.43B | 675.61M | 649.48M | 519.61M | 511.92M | 529.56M | 200.06M | 199.81M | 191.14M | 2.22B | 198.77M | 203.84M | 209.15M | 208.12M | 236.47M | 240.92M | 230.28M | 234.48M | 223.25M | 222.50M | 228.09M | 225.80M | 357.79M | 370.76M | 355.40M | 1.20B | 357.37M | 352.13M | 348.87M | 307.50M | 313.09M | 294.94M | 281.27M | 586.82M |
Total assets | 36.31B | 39.43B | 41.38B | 43.02B | 45.27B | 59.88B | 60.57B | 60.94B | 57.55B | 55.26B | 55.56B | 57.11B | 6.23B | 6.24B | 6.19B | 58.75B | 6.13B | 6.12B | 6.17B | 6.05B | 6.18B | 6.21B | 6.95B | 7.07B | 7.03B | 6.98B | 6.96B | 7.15B | 7.04B | 7.95B | 8.78B | 8.66B | 8.85B | 8.79B | 8.76B | 8.75B | 8.81B | 8.74B | 8.75B | 9.01B |
Accounts payable | 291.07M | 251.88M | 579.91M | 541.71M | 668.19M | 745.59M | 690.48M | 740.98M | 707.48M | 655.46M | 573.30M | 774.01M | 83.76M | 91.96M | 86.33M | 1.02B | 95.45M | 104.28M | 110.03M | 109.84M | 111.87M | 122.08M | 106.93M | 123.12M | 112.14M | 115.07M | 108.47M | 126.00M | 123.03M | 107.04M | 118.58M | 123.14M | 120.65M | 101.63M | 107.53M | 113.16M | 126.99M | 119.52M | 138.15M | 171.37M |
Deferred revenue | 169.98M | 221.39M | 620.73M | 639.17M | 652.40M | 638.99M | 664.92M | 650.94M | 645.72M | 670.44M | 712.78M | 754.66M | 122.29M | 107.98M | 129.29M | 833.21M | 127.58M | 134.86M | 138.20M | 141.34M | 134.64M | 127.82M | 112.51M | 104.57M | 89.62M | 89.83M | 99.27M | 101.06M | 109.56M | 106.31M | 90.18M | 72.28M | 74.14M | 72.78M | 65.33M | 65.96M | 56.29M | 54.72M | 54.60M | 59.99M |
Short-term debt | 14.08M | 1.45B | 7.29B | 8.21B | 4.52B | 1.05B | 1.00B | 943.03M | 2.52B | 2.08B | 2.09B | 3.05B | 0.00 | 0.00 | 0.00 | 1.55B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 808.76M | 898.24M | 897.30M | 896.39M | 0.00 | 486.00K | 407.00K | 42.68M | 953.64M | 919.58M | 1.03B | 1.03B | 41.42M | 40.63M | 38.41M | 39.23M | 37.27M | 32.98M |
Other current liabilities | 0.00 | 0.00 | 3.28B | 2.97B | 4.12B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.98M | 74.32M | 105.52M | -17.85M | 126.91M | 116.82M | 117.32M | 129.85M | 188.89M | 226.03M | 233.09M | 140.09M | 203.18M | 185.51M | 170.70M | 192.67M | 47.38M | 44.83M | 35.16M | 168.77M | 41.34M | 42.61M | 32.91M | 47.76M | 37.64M | 41.05M | 30.32M | 124.88M |
Total current liabilities | 1.47B | 3.82B | 11.77B | 12.36B | 9.96B | 5.67B | 6.06B | 5.83B | 7.48B | 6.98B | 7.00B | 8.02B | 396.68M | 398.18M | 378.17M | 6.44B | 406.22M | 434.36M | 423.67M | 460.12M | 487.30M | 547.10M | 1.33B | 1.43B | 1.37B | 1.36B | 446.22M | 496.02M | 461.74M | 471.66M | 1.35B | 1.35B | 1.41B | 1.37B | 409.78M | 413.89M | 428.03M | 407.17M | 423.75M | 531.44M |
Long-term debt | 9.64B | 15.99B | 18.02B | 18.66B | 21.79B | 25.40B | 25.33B | 25.66B | 21.56B | 19.68B | 19.70B | 19.72B | 1.50B | 1.50B | 1.50B | 21.34B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.49B | 2.39B | 2.39B | 2.39B | 2.55B | 2.56B | 2.39B | 2.58B | 2.59B | 3.59B | 3.59B | 3.61B | 3.61B | 3.62B | 3.62B |
Other non-current liabilities | 4.58B | 0.00 | 1.36B | 1.44B | 1.55B | 1.03B | 1.01B | 1.00B | 958.93M | 0.00 | 856.93M | 849.13M | 102.40M | 102.56M | 104.66M | 740.06M | 110.92M | 112.26M | 124.45M | 125.76M | 135.74M | 69.04M | 69.89M | 70.89M | 74.27M | 74.24M | 73.12M | 74.93M | 77.33M | 114.28M | 119.24M | 486.49M | 124.69M | 124.25M | 127.31M | 128.50M | 131.63M | 131.93M | 121.34M | 101.49M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.86M | 17.72M | 17.76M | 17.85M | 17.39M | 17.32M | 17.03M | 16.78M | 15.91M | 15.51M | 15.02M | 14.70M | 14.51M | 14.31M | 13.53M | 14.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 15.97M | 120.33M | 3.99B | 4.14B | 4.28B | 3.18B | 3.20B | 3.21B | 3.13B | 3.12B | 3.16B | 3.12B | 127.83M | 128.37M | 131.88M | 2.81B | 133.20M | 137.45M | 136.72M | 134.90M | 127.42M | 118.78M | 118.57M | 114.89M | 115.38M | 110.90M | 105.48M | 96.94M | 94.33M | 94.98M | 95.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 19.32B | 25.22B | 35.70B | 37.20B | 38.26B | 40.09B | 40.51B | 40.69B | 38.05B | 35.62B | 35.72B | 36.72B | 2.56B | 2.57B | 2.55B | 36.70B | 2.59B | 2.62B | 2.61B | 2.63B | 2.65B | 2.62B | 3.39B | 3.47B | 3.41B | 3.39B | 3.35B | 3.41B | 3.35B | 3.71B | 4.60B | 4.51B | 4.59B | 4.55B | 4.56B | 4.57B | 4.91B | 4.89B | 4.90B | 5.00B |
Common stock and paid-in capital | 292.00K | 292.00K | 291.00K | 290.00K | 290.00K | 286.00K | 286.00K | 286.00K | 271.00K | 271.00K | 271.00K | 271.00K | 107.00K | 107.00K | 107.00K | 269.00K | 107.00K | 107.00K | 106.00K | 106.00K | 106.00K | 106.00K | 106.00K | 105.00K | 105.00K | 105.00K | 105.00K | 105.00K | 104.00K | 104.00K | 102.00K | 102.00K | 102.00K | 102.00K | 102.00K | 102.00K | 102.00K | 101.00K | 101.00K | 100.00K |
Retained earnings | 8.22B | 5.44B | -3.03B | -2.88B | -1.67B | 11.11B | 11.42B | 11.62B | 11.28B | 11.43B | 11.63B | 11.74B | 876.96M | 873.72M | 862.56M | 13.44B | 784.17M | 761.77M | 747.90M | 656.47M | 732.81M | 699.41M | 662.11M | 583.59M | 583.47M | 558.03M | 569.45M | 632.81M | 685.93M | 704.24M | 709.93M | 694.13M | 808.33M | 792.28M | 714.42M | 721.32M | 408.08M | 373.41M | 366.47M | 314.25M |
Accumulated other comprehensive income | -182.62M | -182.53M | -181.79M | -183.19M | -178.78M | -183.18M | -187.87M | -195.71M | -177.76M | -179.13M | -164.60M | -160.06M | -161.52M | -153.87M | -166.93M | -175.27M | -180.34M | -204.47M | -173.28M | -212.10M | -205.47M | -182.23M | -215.48M | -187.88M | -209.54M | -206.81M | -192.22M | -122.14M | -131.66M | -119.50M | -124.25M | -125.10M | -160.95M | -154.01M | -111.41M | -130.15M | -88.73M | -86.07M | -80.19M | -124.80M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 16.95B | 14.20B | 5.63B | 5.77B | 6.95B | 19.74B | 20.01B | 20.19B | 19.44B | 19.57B | 19.78B | 19.88B | 3.57B | 3.57B | 3.55B | 21.49B | 3.44B | 3.40B | 3.45B | 3.35B | 3.46B | 3.51B | 3.49B | 3.54B | 3.55B | 3.53B | 3.55B | 3.67B | 3.67B | 4.23B | 4.17B | 4.14B | 4.24B | 4.23B | 4.19B | 4.16B | 3.88B | 3.84B | 3.83B | 3.92B |
Minority interest | 46.40M | 46.31M | 46.09M | 46.21M | 55.45M | 55.49M | 55.04M | 53.85M | 57.37M | 58.91M | 64.00M | 508.12M | 92.39M | 97.01M | 97.18M | 562.55M | 96.22M | 101.33M | 111.71M | 60.25M | 65.54M | 74.30M | 63.76M | 64.92M | 58.57M | 58.43M | 58.23M | 75.75M | 9.19M | 12.07M | 11.43M | 15.28M | 14.73M | 14.87M | 14.99M | 14.82M | 13.84M | 13.30M | 13.12M | 86.74M |
| 9.67B | 17.55B | 29.29B | 31.01B | 30.59B | 29.63B | 29.53B | 29.81B | 27.20B | 24.88B | 24.95B | 25.89B | 1.64B | 1.64B | 1.65B | 25.72B | 1.65B | 1.65B | 1.65B | 1.65B | 1.64B | 1.63B | 2.44B | 2.52B | 2.52B | 2.52B | 2.51B | 2.50B | 2.48B | 2.69B | 3.61B | 3.31B | 3.61B | 3.62B | 3.63B | 3.63B | 3.64B | 3.65B | 3.66B | 3.66B | |
Net cash | 4.30B | -17.06B | -27.77B | -28.95B | -26.51B | -25.30B | -24.47B | -24.27B | -26.53B | -24.36B | -24.18B | -23.44B | 346.20M | 270.18M | 28.66M | -21.42B | -78.99M | -129.70M | -126.15M | -101.28M | -82.44M | -71.87M | -118.62M | 11.20M | -15.91M | -58.05M | -119.84M | -41.19M | 63.66M | -189.70M | -337.45M | -95.33M | -172.74M | -186.46M | -327.07M | -389.23M | -360.73M | -385.51M | -474.75M | -562.57M |
Working capital | 13.48B | 16.04B | -8.22B | -7.23B | -3.93B | 1.24B | 1.59B | 2.26B | -2.48B | -4.19B | -3.89B | -3.13B | 2.08B | 2.00B | 1.80B | 315.10M | 1.63B | 1.52B | 1.51B | 1.47B | 1.47B | 1.39B | 1.37B | 1.48B | 1.52B | 1.47B | 2.32B | 2.34B | 2.47B | 2.40B | 2.33B | 2.24B | 2.40B | 2.43B | 3.27B | 3.30B | 3.26B | 3.30B | 3.33B | 3.19B |
Book value per share | 48.25 | 40.39 | 19.48 | 20.05 | 24.13 | 68.65 | 69.83 | 70.50 | 71.55 | 72.07 | 72.84 | 77.49 | 42.62 | 42.67 | 42.55 | 258.95 | 41.37 | 40.30 | 40.13 | 37.89 | 39.12 | 38.70 | 37.21 | 36.14 | 36.27 | 36.02 | 36.27 | 37.52 | 37.71 | 43.88 | 43.70 | 43.40 | 44.13 | 43.63 | 43.70 | 43.41 | 40.07 | 39.71 | 39.97 | 41.37 |
Tangible book value | -209.90M | 14.15B | 5.58B | 5.71B | 6.89B | -20.36B | 19.94B | -19.33B | -19.79B | -19.57B | -19.16B | -18.87B | 2.45B | 2.45B | 2.42B | -17.02B | 2.31B | 2.26B | 2.30B | 2.23B | 2.34B | 2.39B | 2.37B | 2.42B | 2.44B | 2.41B | 2.44B | 2.55B | 2.71B | 3.20B | 3.13B | 3.06B | 3.17B | 3.15B | 3.09B | 3.06B | 2.77B | 2.73B | 2.71B | 2.79B |
Tangible book value per share | -0.60 | 40.25 | 19.31 | 19.86 | 23.91 | -70.82 | 69.58 | -67.48 | -72.84 | -72.05 | -70.57 | -73.54 | 29.22 | 29.23 | 29.04 | -205.13 | 27.81 | 26.84 | 26.80 | 25.24 | 26.45 | 26.31 | 25.26 | 24.66 | 24.87 | 24.63 | 24.91 | 26.10 | 27.82 | 33.15 | 32.80 | 32.13 | 32.93 | 32.44 | 32.27 | 31.94 | 28.59 | 28.19 | 28.26 | 29.45 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 10.16 | 5.20 | 0.30 | 0.42 | 0.61 | 1.22 | 1.26 | 1.39 | 0.67 | 0.40 | 0.44 | 0.61 | 6.23 | 6.02 | 5.76 | 1.05 | 5.02 | 4.51 | 4.56 | 4.19 | 4.01 | 3.54 | 2.03 | 2.04 | 2.10 | 2.08 | 6.20 | 5.72 | 6.35 | 6.10 | 2.73 | 2.66 | 2.70 | 2.77 | 8.99 | 8.98 | 8.61 | 9.11 | 8.85 | 7.01 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.57 | 1.24 | 5.20 | 5.38 | 4.40 | 1.50 | 1.48 | 1.48 | 1.40 | 1.27 | 1.26 | 1.30 | 0.46 | 0.46 | 0.46 | 1.20 | 0.48 | 0.49 | 0.48 | 0.49 | 0.47 | 0.46 | 0.70 | 0.71 | 0.71 | 0.71 | 0.71 | 0.68 | 0.68 | 0.64 | 0.87 | 0.80 | 0.85 | 0.86 | 0.87 | 0.87 | 0.94 | 0.95 | 0.95 | 0.93 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about EchoStar's cash and debt
Source: Financial Modeling Prep