EchoStar Corporation/ US2787681061 /
2024-05-31 10:00:00 PM | Chg. +0.7000 | Volume | Bid1:16:57 AM | Ask1:16:57 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.2000USD | +3.78% | 1.88 mill. Turnover: 28.46 mill. |
18.0000Bid Size: 200 | 19.4000Ask Size: 100 | 5.21 bill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,528.7380 | 2,390.3130 | 2,338.2850 | 7,904.9570 | 9,561.8340 | ||||||
Intangible Assets | 29.5070 | 478.7620 | 13.9840 | 11.1330 | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 4,318.0840 | 4,165.2660 | 4,118.3070 | 4,073.6220 | 52,217.0800 | ||||||
Inventories | - | - | - | 625.9790 | 665.1690 | ||||||
Accounts Receivable | 196.6290 | 183.9890 | 182.0630 | 11.8260 | 1,122.1390 | ||||||
Cash and Cash Equivalents | 1,519.4310 | 896.0050 | 535.8940 | 2,497.5360 | 1,821.3760 | ||||||
Current Assets | 2,836.2140 | 2,908.0860 | 1,926.8970 | 6,757.7130 | 4,891.8140 | ||||||
Total Assets | 7,154.2980 | 7,073.3520 | 6,045.2040 | 58,748.2810 | 57,108.8940 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 124.0800 | 122.3660 | 109.3380 | 10.2354 | 774.0110 | ||||||
Long-term debt | 2,389.7330 | 1,495.2560 | 1,495.9940 | 21,343.5610 | 19,717.2660 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 3,408.7450 | 3,466.1020 | 2,631.1240 | 37,162.4480 | 37,158.9840 | ||||||
Share Capital | .0570 | .0570 | .0580 | .1380 | .1400 | ||||||
Total Equity | 3,745.5530 | 3,607.2500 | 3,414.0800 | 21,585.8330 | 19,949.9100 | ||||||
Minority Interests | 75.7480 | 64.9160 | 60.2530 | 562.5510 | 69.7330 | ||||||
Total liabilities equity | 7,154.2980 | 7,073.3520 | 6,045.2040 | 58,748.2810 | 57,108.8940 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,886.0810 | 1,887.9070 | 19,818.6780 | 18,634.2460 | 17,015.5980 | ||||||
Depreciation (total) | 490.7650 | 525.0110 | 1,213.9460 | 117.4895 | 1,597.9230 | ||||||
Operating Result | 73.0770 | 112.4730 | 3,422.4040 | 2,232.8380 | -277.9090 | ||||||
Interest Income | -251.0160 | -147.9270 | 33.9030 | 93.2400 | 207.3740 | ||||||
Income Before Taxes | -93.1650 | -27.8350 | 3,349.8720 | 3,335.3020 | -1,932 | ||||||
Income Taxes | -20.4880 | -24.0690 | 828.4370 | 798.4100 | 296.8600 | ||||||
Minority Interests Profit | -11.3350 | 11.7540 | 35.1500 | 59.1720 | 67.2330 | ||||||
Net Income | -62.9170 | -40.1500 | 2,486.2850 | 2,477.7200 | -1,702.0570 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 656.3220 | 534.3880 | 4,655.3730 | 3,621.1900 | 2,432.6470 | ||||||
Cash Flow from Investing Activities | 821.9580 | -1,142.4550 | -4,246.7230 | -9,059.5750 | -2,808.7320 | ||||||
Cash Flow from Financing | -885.3110 | -15.6200 | 3,515.0040 | -274.4490 | -277.1210 | ||||||
Decrease / Increase in Cash | 592.3940 | -625.0770 | 3,919.9050 | -5,715.1400 | -650.2020 | ||||||
Employees | - | - | - | - | - |