Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • ECHOSTAR CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 828.66 M 532.27 M 323.58 M 106.11 M 143.44 M
    Net Receivables 326.84 M 34.15 M 19.06 M 18.96 M —
    Total Inventories 46.49 M 21.04 M 2.73 M 507,000.00 —
    Progress Payments & Others -3.24 M 14.50 M 39,000.00 -832,000.00 —
    Prepaid Expenses — — — — —
    Other Current Assets 26.71 M 23.29 M 2.33 M 1.12 M —
    Current Assets Total 1.23 B 610.75 M 347.69 M 126.70 M —
    Long Term Receivables 0.00 0.00 0.00 0.00 —
    Investment in Unconsolidated Subsidiaries 156.72 M 59.16 M 40.25 M 18.85 M —
    Other Investments 2.85 M 0.00 0.00 1.58 M 1.70 M
    Property, Plant & Equipment Net 1.18 B 213.84 M 70.51 M 26.29 M —
    Property, Plant & Equipment Gross 2.63 B 246.69 M 99.16 M 50.68 M —
    Accumulated Depreciation 1.45 B 32.86 M 28.65 M 24.38 M —
    Other Assets 325.62 M 377.16 M 59.36 M 55.97 M 276.14 M
    Deferred Charges 0.00 — — — —
    Tangible Other Assets 70.66 M 14.21 M 4.57 M 0.00 —
    Intangible Other Assets 254.95 M 362.95 M 54.79 M 55.97 M —
    Total Assets 2.90 B 1.26 B 517.82 M 229.39 M 277.84 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 52.78 M 1.36 M 0.00 105,000.00 —
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 89.32 M 26.25 M 12.15 M 9.59 M —
    Current Liabilities Total 369.33 M 50.40 M 15.25 M 11.87 M —
    Long Term Debt 293.66 M 2.34 M 0.00 390,000.00 647,000.00
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes -8.05 M 651,000.00 291,000.00 0.00 —
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 15.22 M 0.00 0.00 0.00 18.74 M
    Total Liabilities 670.17 M 53.39 M 15.54 M 12.26 M 19.39 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 0.00 0.00 —
    Preferred Stock 0.00 0.00 0.00 0.00 —
    Common Equity 2.23 B 1.21 B 502.28 M 217.13 M 258.45 M
    Common Stock 90,000.00 — — — —
    Capital Surplus 3.25 B — — — —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -10.60 M 1.21 B 502.28 M 217.13 M 258.45 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -944.00 M — — — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 68.04 M 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 2.90 B 1.26 B 517.82 M 229.39 M 277.84 M
    Common Shares Outstanding 90.07 M 89.71 M 89.70 M — —