EchoStar Corporation (SATS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.55B | 5.13B | 6.03B | 6.92B | 7.65B | 8.1B | 5B | 2.79B | 3.12B | 4.89B | 2.47B | 2.4B |
| Cash & Short-Term Investments | 1.52B | 2.06B | 4.08B | 4.33B | 5.06B | 5.55B | 674.4M | 520.58M | 766.35M | 2.44B | 1.99B | 1.91B |
| Cash Only | 1.34B | 1.88B | 2.6B | 2.35B | 2.53B | 4.31B | 622.61M | 419.25M | 613.7M | 1.82B | 1.09B | 702.05M |
| Short-Term Investments | 172.32M | 175.84M | 1.48B | 1.99B | 2.53B | 1.24B | 51.79M | 101.33M | 152.65M | 623.04M | 894.74M | 1.21B |
| Accounts Receivable | 1.26B | 1.27B | 1.13B | 1.16B | 1.18B | 1.2B | 1.1B | 1.05B | 1.02B | 1.12B | 243.15M | 247.48M |
| Days Sales Outstanding | 31.07 | 29.09 | 29.09 | 28.61 | 27.71 | 26.65 | 25.45 | 23.9 | 24.31 | 4 | 5.49 | 5.3 |
| Inventory | 395.12M | 380.65M | 416.07M | 375.12M | 413.37M | 455.2M | 441.68M | 557.26M | 632.95M | 665.17M | 167.51M | 151.51M |
| Days Inventory Outstanding | 17.47 | 25.53 | 13.18 | 12.74 | 16.07 | 13.73 | 15.68 | 18.57 | 20.23 | 3.36 | 4.92 | 4.42 |
| Other Current Assets | 379.51M | 1.42B | 404.98M | 1.05B | 991.88M | 894.39M | 2.78B | 657.18M | 694.15M | 660.09M | 14.13M | 15.58M |
| Total Non-Current Assets | 37.83B | 37.88B | 39.24B | 52.97B | 52.92B | 52.84B | 52.55B | 52.47B | 52.44B | 52.22B | 3.76B | 3.84B |
| Property, Plant & Equipment | 2.42B | 2.46B | 3.38B | 11.99B | 12.22B | 12.45B | 12.45B | 12.56B | 12.68B | 12.63B | 2.29B | 2.31B |
| Fixed Asset Turnover | 1.50x | 1.30x | 0.47x | 0.31x | 0.31x | 0.32x | 0.31x | 0.31x | 0.32x | 2.11x | 1.79x | 1.88x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532.71M | 533.29M |
| Intangible Assets | 51.24M | 54.41M | 62.95M | 40.1B | 70.91M | 39.52B | 39.24B | 39.14B | 38.94B | 38.75B | 590.91M | 592.54M |
| Long-Term Investments | 385.41M | 194.05M | 367.62M | 191.79M | 202.17M | 202.33M | 216.14M | 243.19M | 309.19M | 314.37M | 136.46M | 193.43M |
| Other Non-Current Assets | 34.97B | 35.18B | 35.43B | 685.84M | 40.43B | 675.61M | 649.48M | 519.61M | 511.92M | 529.56M | 200.06M | 199.81M |
| Total Assets | 41.38B | 43.02B | 45.27B | 59.88B | 60.57B | 60.94B | 57.55B | 55.26B | 55.56B | 57.11B | 6.23B | 6.24B |
| Asset Turnover | 0.09x | 0.09x | 0.07x | 0.06x | 0.06x | 0.07x | 0.07x | 0.07x | 0.07x | 0.50x | 0.66x | 0.70x |
| Asset Growth % | -31.69% | -29.41% | -21.33% | 8.37% | 9.03% | 6.71% | 823.65% | 785.92% | 796.97% | -2.79% | 1.72% | 1.94% |
| Total Current Liabilities | 11.77B | 12.36B | 9.96B | 5.67B | 6.06B | 5.83B | 7.48B | 6.98B | 7B | 8.02B | 396.68M | 398.18M |
| Accounts Payable | 579.91M | 541.71M | 668.19M | 745.59M | 690.48M | 740.98M | 707.48M | 655.46M | 573.3M | 774.01M | 83.76M | 91.96M |
| Days Payables Outstanding | 25.26 | 38.78 | 23.55 | 23.2 | 26.48 | 22.17 | 21.39 | 19.18 | 20.99 | 3.46 | 2.71 | 2.73 |
| Short-Term Debt | 7.29B | 8.21B | 4.52B | 1.05B | 1B | 943.03M | 2.52B | 2.08B | 2.09B | 3.05B | 0 | 0 |
| Deferred Revenue (Current) | 620.73M | 639.17M | 652.4M | 638.99M | 664.92M | 650.94M | 645.72M | 670.44M | 712.78M | 754.66M | 122.29M | 107.98M |
| Other Current Liabilities | 3.28B | 2.97B | 4.12B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.97M | 74.32M |
| Current Ratio | 0.30x | 0.42x | 0.61x | 1.22x | 1.26x | 1.39x | 0.67x | 0.40x | 0.44x | 0.61x | 6.23x | 6.02x |
| Quick Ratio | 0.27x | 0.38x | 0.56x | 1.15x | 1.19x | 1.31x | 0.61x | 0.32x | 0.35x | 0.53x | 5.81x | 5.64x |
| Cash Conversion Cycle | 23.29 | 15.85 | 18.72 | 18.15 | 17.29 | 18.21 | 19.73 | 23.29 | 23.55 | 3.9 | 7.7 | 7 |
| Total Non-Current Liabilities | 23.93B | 24.84B | 28.3B | 34.42B | 34.45B | 34.86B | 30.57B | 28.65B | 28.71B | 28.7B | 2.17B | 2.17B |
| Long-Term Debt | 18.02B | 18.66B | 21.79B | 25.4B | 25.33B | 25.66B | 21.56B | 19.68B | 19.7B | 19.72B | 1.5B | 1.5B |
| Capital Lease Obligations | 3.99B | 4.14B | 4.28B | 3.18B | 3.2B | 3.21B | 3.13B | 3.12B | 3.16B | 3.12B | 127.83M | 128.37M |
| Deferred Tax Liabilities | 575.1M | 598.59M | 680.78M | 4.81B | 4.92B | 4.99B | 4.93B | 4.98B | 5B | 5.01B | 433.37M | 432.88M |
| Other Non-Current Liabilities | 1.36B | 1.44B | 1.55B | 1.03B | 1.01B | 1B | 958.93M | 0 | 856.93M | 849.13M | 102.4M | 102.56M |
| Total Liabilities | 35.7B | 37.2B | 38.26B | 40.09B | 40.51B | 40.69B | 38.05B | 35.62B | 35.72B | 36.72B | 2.56B | 2.57B |
| Total Debt | 29.29B | 31.01B | 30.59B | 29.63B | 29.53B | 29.81B | 27.2B | 24.88B | 24.95B | 25.89B | 1.64B | 1.64B |
| Net Debt | 27.94B | 29.12B | 27.99B | 27.29B | 27B | 25.51B | 26.58B | 24.46B | 24.33B | 24.06B | 548.55M | 941.22M |
| Debt / Equity | 5.16x | 5.33x | 4.37x | 1.50x | 1.47x | 1.47x | 1.40x | 1.27x | 1.26x | 1.27x | 0.45x | 0.45x |
| Debt / EBITDA | 52.35x | - | - | 105.97x | 73.78x | 75.07x | 85.91x | 56.26x | 53.06x | 28.33x | 4.49x | 1.89x |
| Net Debt / EBITDA | 49.95x | - | - | 97.58x | 67.46x | 64.23x | 83.94x | 55.31x | 51.75x | 26.33x | 1.50x | 1.08x |
| Interest Coverage | -1.28x | -1.24x | -43.92x | -0.40x | 0.07x | 2.99x | -1.20x | -1.76x | -0.11x | -38.23x | -12.36x | 15.73x |
| Total Equity | 5.68B | 5.81B | 7.01B | 19.79B | 20.06B | 20.25B | 19.5B | 19.63B | 19.84B | 20.39B | 3.67B | 3.67B |
| Equity Growth % | -71.7% | -71.29% | -64.07% | 0.81% | 1.12% | -0.7% | 431.95% | 434.77% | 444.6% | -7.54% | 3.68% | 4.9% |
| Book Value per Share | 19.64 | 20.21 | 24.33 | 68.84 | 70.02 | 70.69 | 71.76 | 72.28 | 73.07 | 79.47 | 43.72 | 43.82 |
| Total Shareholders' Equity | 5.63B | 5.77B | 6.95B | 19.74B | 20.01B | 20.19B | 19.44B | 19.57B | 19.78B | 19.88B | 3.57B | 3.57B |
| Common Stock | 291K | 290K | 290K | 286K | 286K | 286K | 271K | 271K | 271K | 271K | 107K | 107K |
| Retained Earnings | -3.03B | -2.88B | -1.67B | 11.11B | 11.42B | 11.62B | 11.28B | 11.43B | 11.63B | 11.74B | 876.96M | 873.72M |
| Treasury Stock | -48.51M | -48.51M | -48.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525.82M | -525.82M |
| Accumulated OCI | -181.79M | -183.19M | -178.78M | -183.18M | -187.87M | -195.71M | -177.76M | -179.13M | -164.6M | -160.06M | -161.51M | -153.87M |
| Minority Interest | 46.09M | 46.21M | 55.45M | 55.49M | 55.04M | 53.85M | 57.37M | 58.91M | 64M | 508.12M | 92.39M | 97M |