EchoStar Corporation Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
57,109M
4,892M
2,444M
0M
623M
1,122M
665M
660M
52,217M
0M
314M
36,721M
8,019M
774M
3,421M
755M
28,702M
19,717M
849M
19,880M
-3,127M
42,644M
26,326M
24,505M
6,199M
2,125M
1,678M
0M
974M
240M
124M
21M
4,074M
2,389M
357M
2,600M
423M
102M
18M
122M
2,177M
1,497M
54M
3,503M
1,703M
4,999M
1,651M
946M
6,045M
1,927M
1,546M
0M
1,010M
199M
103M
21M
4,118M
2,487M
298M
2,631M
460M
110M
17M
141M
2,171M
1,496M
271M
3,354M
1,467M
4,850M
1,648M
1,112M
7,073M
2,908M
2,534M
0M
1,638M
190M
98M
31M
4,165M
2,519M
285M
3,466M
1,425M
123M
913M
105M
2,041M
1,495M
186M
3,542M
1,483M
5,936M
2,523M
1,627M
7,154M
2,836M
2,460M
0M
941M
207M
80M
22M
4,318M
2,643M
325M
3,409M
496M
126M
15M
101M
2,913M
2,390M
171M
3,670M
2,340M
6,060M
2,502M
982M
8,661M
3,581M
3,210M
0M
2,282M
215M
75M
19M
5,080M
3,415M
358M
4,506M
1,345M
123M
960M
72M
3,161M
2,573M
122M
4,140M
2,236M
7,673M
3,533M
2,604M
8,750M
3,716M
3,246M
0M
814M
240M
84M
92M
5,034M
3,465M
254M
4,573M
414M
113M
41M
66M
4,159M
3,594M
129M
4,163M
3,302M
7,797M
3,635M
1,203M
9,009M
3,723M
3,094M
0M
523M
488M
72M
11M
5,286M
3,669M
288M
5,002M
531M
195M
37M
63M
4,471M
3,623M
94M
3,920M
0M
0M
3,660M
1,089M
7,241M
2,134M
1,537M
0M
612M
456M
67M
17M
5,107M
3,413M
300M
3,459M
527M
238M
36M
62M
2,932M
2,157M
94M
3,695M
0M
0M
2,224M
1,299M
7,254M
2,328M
1,688M
0M
1,139M
415M
63M
8M
4,926M
3,195M
250M
3,630M
518M
221M
42M
72M
3,113M
2,326M
107M
3,533M
0M
0M
2,368M
1,819M
6,702M
2,356M
1,621M
0M
987M
514M
66M
30M
4,346M
2,546M
260M
3,476M
558M
257M
70M
58M
2,917M
2,353M
76M
3,217M
0M
0M
2,422M
1,788M
6,600M
2,215M
1,548M
0M
816M
493M
84M
66M
4,386M
2,612M
183M
3,450M
587M
312M
68M
48M
2,863M
2,421M
68M
3,141M
0M
0M
2,488M
1,757M
6,544M
2,308M
1,696M
0M
1,082M
443M
69M
76M
4,236M
2,454M
140M
3,492M
584M
267M
65M
54M
2,908M
2,469M
0M
3,043M
0M
0M
2,534M
1,920M
3,842M
1,535M
1,131M
0M
989M
281M
30M
93M
2,307M
1,263M
726M
829M
359M
159M
53M
0M
470M
360M
34M
3,013M
0M
0M
413M
271M
3,468M
1,364M
829M
0M
806M
458M
53M
19M
2,104M
1,233M
0M
803M
364M
210M
54M
0M
439M
392M
0M
2,665M
0M
0M
446M
423M
2,904M
1,229M
829M
0M
804M
327M
46M
17M
1,675M
1,182M
0M
678M
369M
227M
53M
0M
309M
294M
0M
2,226M
0M
0M
346M
322M
1,261M
611M
532M
0M
491M
34M
21M
23M
650M
214M
0M
53M
50M
23M
1M
4M
3M
2M
0M
1,208M
0M
0M
4M
-37M
50M
45M
24M
0M
0M
12M
6M
0M
5M
71M
0M
14M
13M
9M
0M
0M
1M
0M
0M
36M
0M
0M
0M
-24M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
57,109M
4,892M
2,444M
0M
623M
1,122M
665M
660M
52,217M
0M
314M
36,721M
8,019M
774M
3,421M
755M
28,702M
19,717M
849M
19,880M
-3,127M
42,644M
26,326M
24,505M
6,230M
2,473M
1,989M
0M
895M
243M
168M
14M
3,758M
0M
136M
2,565M
397M
84M
18M
122M
2,168M
1,497M
52M
3,573M
2,076M
5,071M
1,643M
549M
6,237M
2,397M
1,913M
0M
1,211M
247M
152M
16M
3,840M
2,312M
193M
2,566M
398M
92M
18M
108M
2,168M
1,497M
238M
3,574M
1,999M
5,071M
1,643M
941M
6,194M
2,180M
1,675M
0M
755M
260M
138M
39M
4,014M
2,324M
365M
2,551M
378M
86M
18M
129M
2,172M
1,497M
244M
3,546M
1,802M
5,043M
1,647M
727M
6,199M
2,125M
1,678M
0M
974M
240M
124M
21M
4,074M
2,389M
357M
2,600M
423M
102M
18M
122M
2,177M
1,497M
54M
3,503M
1,703M
4,999M
1,651M
946M
6,125M
2,041M
1,568M
0M
667M
249M
116M
37M
4,084M
2,399M
353M
2,590M
406M
95M
17M
128M
2,184M
1,497M
253M
3,439M
1,635M
4,936M
1,647M
746M
6,119M
1,957M
1,521M
0M
530M
230M
111M
16M
4,161M
2,464M
352M
2,619M
434M
104M
17M
135M
2,185M
1,496M
260M
3,398M
1,523M
4,895M
1,651M
660M
6,170M
1,933M
1,524M
0M
635M
218M
110M
22M
4,237M
2,527M
350M
2,612M
424M
110M
17M
138M
2,188M
1,496M
261M
3,446M
1,509M
4,942M
1,650M
761M
6,045M
1,927M
1,546M
0M
1,010M
199M
103M
21M
4,118M
2,487M
298M
2,631M
460M
110M
17M
141M
2,171M
1,496M
271M
3,354M
1,467M
4,850M
1,648M
1,112M
6,182M
1,954M
1,557M
0M
1,127M
209M
103M
24M
4,228M
2,515M
352M
2,654M
487M
112M
16M
135M
2,167M
1,496M
263M
3,463M
1,467M
4,959M
1,639M
1,209M
6,210M
1,939M
1,558M
0M
842M
194M
96M
27M
4,271M
2,564M
341M
2,625M
547M
122M
16M
128M
2,078M
1,496M
69M
3,511M
1,392M
5,006M
1,630M
913M
6,952M
2,697M
2,319M
0M
735M
194M
96M
31M
4,254M
2,553M
348M
3,394M
1,332M
107M
824M
113M
2,062M
1,495M
188M
3,494M
1,366M
5,798M
2,438M
854M
7,073M
2,908M
2,534M
0M
1,638M
190M
98M
31M
4,165M
2,519M
285M
3,466M
1,425M
123M
913M
105M
2,041M
1,495M
186M
3,542M
1,483M
5,936M
2,523M
1,627M
7,026M
2,890M
2,506M
0M
1,951M
198M
94M
27M
4,136M
2,373M
284M
3,412M
1,375M
112M
912M
90M
2,038M
1,495M
190M
3,555M
1,515M
5,947M
2,522M
1,967M
6,976M
2,828M
2,458M
0M
510M
197M
84M
25M
4,149M
2,400M
276M
3,392M
1,362M
115M
911M
90M
2,030M
1,495M
185M
3,526M
1,466M
5,917M
2,516M
568M
6,960M
2,767M
2,389M
0M
790M
199M
88M
24M
4,192M
2,429M
298M
3,354M
446M
108M
14M
99M
2,908M
2,390M
179M
3,547M
2,321M
5,938M
2,509M
910M
7,154M
2,836M
2,460M
0M
941M
207M
80M
22M
4,318M
2,643M
325M
3,409M
496M
126M
15M
101M
2,913M
2,390M
171M
3,670M
0M
0M
2,502M
982M
7,038M
2,934M
2,547M
0M
1,000M
217M
83M
17M
4,104M
2,444M
319M
3,354M
462M
123M
0M
110M
2,892M
2,389M
172M
3,675M
0M
0M
2,484M
937M
7,950M
2,876M
2,501M
0M
1,203M
216M
73M
20M
5,074M
3,330M
322M
3,707M
472M
107M
43M
106M
3,235M
2,553M
209M
4,231M
0M
0M
2,691M
1,393M
8,779M
3,678M
3,275M
0M
1,925M
236M
76M
25M
5,101M
3,363M
324M
4,599M
1,346M
119M
954M
90M
3,253M
2,386M
214M
4,168M
0M
0M
3,612M
2,263M
8,661M
3,581M
3,210M
0M
2,282M
215M
75M
19M
5,080M
3,415M
358M
4,506M
1,345M
123M
960M
72M
3,161M
2,385M
122M
4,140M
0M
0M
3,533M
2,604M
8,850M
3,812M
3,440M
0M
1,843M
229M
70M
17M
5,038M
3,443M
255M
4,592M
1,413M
121M
1,030M
74M
3,179M
2,583M
125M
4,244M
0M
0M
3,613M
2,016M
8,792M
3,803M
3,434M
0M
1,641M
213M
81M
16M
4,989M
3,397M
250M
4,548M
1,375M
102M
1,028M
73M
3,173M
2,592M
124M
4,229M
0M
0M
3,620M
1,827M
8,762M
3,682M
3,300M
0M
1,061M
223M
86M
13M
5,079M
3,461M
267M
4,556M
410M
108M
41M
65M
4,146M
3,367M
127M
4,191M
0M
0M
3,627M
1,388M
8,750M
3,716M
3,246M
0M
814M
240M
84M
92M
5,034M
3,465M
254M
4,573M
414M
113M
41M
66M
4,159M
3,594M
129M
4,163M
0M
0M
3,635M
1,203M
8,807M
3,686M
3,283M
0M
485M
245M
91M
13M
5,121M
3,530M
257M
4,911M
428M
127M
38M
56M
4,483M
3,606M
132M
3,882M
0M
0M
3,644M
846M
8,744M
3,709M
3,265M
0M
280M
249M
91M
12M
5,035M
3,451M
266M
4,887M
407M
120M
39M
55M
4,480M
3,612M
132M
3,843M
0M
0M
3,651M
666M
8,747M
3,751M
3,183M
0M
383M
218M
79M
12M
4,996M
3,426M
257M
4,901M
424M
138M
37M
55M
4,478M
3,620M
121M
3,833M
0M
0M
3,657M
858M
9,009M
3,723M
3,094M
0M
523M
488M
72M
11M
5,286M
3,669M
288M
5,002M
531M
195M
37M
63M
4,471M
3,623M
94M
3,920M
0M
0M
3,660M
1,089M
8,977M
3,717M
3,019M
0M
803M
508M
74M
55M
5,260M
3,628M
293M
4,999M
548M
227M
38M
62M
4,450M
3,630M
96M
3,893M
0M
0M
3,668M
1,452M
7,361M
2,146M
1,508M
0M
746M
497M
72M
10M
5,216M
3,569M
293M
3,442M
499M
225M
38M
68M
2,943M
2,144M
93M
3,834M
0M
0M
2,183M
1,421M
7,336M
2,149M
1,502M
0M
603M
504M
70M
13M
5,187M
3,527M
300M
3,475M
2,409M
258M
1,896M
63M
1,065M
291M
98M
3,776M
0M
0M
2,187M
1,288M
7,241M
2,134M
1,537M
0M
612M
456M
67M
17M
5,107M
3,413M
300M
3,459M
527M
238M
36M
62M
2,932M
2,188M
94M
3,695M
0M
0M
2,224M
1,299M
7,289M
2,258M
1,587M
0M
808M
425M
74M
13M
5,031M
3,320M
305M
3,586M
543M
235M
32M
69M
3,043M
2,196M
101M
3,616M
0M
0M
2,228M
1,449M
7,233M
2,179M
1,511M
0M
1,009M
429M
71M
9M
5,054M
3,305M
317M
3,530M
506M
230M
32M
76M
3,024M
2,202M
103M
3,615M
0M
0M
2,234M
1,732M
7,317M
2,370M
1,716M
0M
1,124M
429M
71M
8M
4,946M
3,249M
249M
3,665M
555M
256M
31M
65M
3,110M
2,320M
105M
3,563M
0M
0M
2,352M
1,760M
7,254M
2,328M
1,688M
0M
1,139M
415M
63M
8M
4,926M
3,195M
250M
3,630M
518M
221M
42M
72M
3,113M
2,326M
107M
3,533M
0M
0M
2,368M
1,819M
7,313M
2,472M
1,780M
0M
1,019M
487M
69M
10M
4,841M
3,081M
258M
3,714M
617M
278M
45M
73M
3,098M
2,333M
107M
3,505M
0M
0M
2,377M
1,617M
7,172M
2,383M
1,689M
0M
980M
492M
64M
11M
4,789M
3,028M
250M
3,613M
523M
231M
51M
67M
3,090M
2,339M
110M
3,464M
0M
0M
2,390M
1,682M
7,239M
2,449M
1,708M
0M
1,006M
535M
65M
11M
4,789M
3,005M
256M
3,724M
634M
291M
61M
58M
3,090M
2,345M
113M
3,418M
0M
0M
2,407M
1,705M
6,702M
2,356M
1,621M
0M
987M
514M
66M
30M
4,346M
2,546M
260M
3,476M
558M
257M
70M
58M
2,917M
2,353M
76M
3,217M
0M
0M
2,422M
1,788M
6,664M
2,375M
1,709M
0M
888M
501M
74M
71M
4,289M
2,530M
169M
3,473M
578M
275M
69M
47M
2,894M
2,364M
90M
3,183M
0M
0M
2,433M
1,611M
6,506M
2,283M
1,603M
0M
903M
501M
77M
75M
4,223M
2,525M
176M
3,331M
509M
256M
65M
42M
2,822M
2,380M
89M
3,167M
0M
0M
2,446M
1,746M
6,550M
2,220M
1,527M
0M
790M
508M
88M
72M
4,330M
2,586M
180M
3,374M
520M
229M
65M
48M
2,853M
2,398M
89M
3,167M
0M
0M
2,463M
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