EchoStar Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,621
1,688
1,537
3,093
3,246
3,210
Total Accounts Receivable
514
415
456
202
240
215
Inventories
66
63
67
63
84
75
Other Current Assets
155
162
74
366
146
80
Total Current Assets
2,356
2,328
2,134
3,723
3,716
3,581
Net Property, Plant & Equipment
2,546
3,195
3,413
3,398
3,465
3,415
Total Investments and Advances
186
179
230
183
171
273
Long-Term Note Receivable
90
90
91
91
93
95
Intangible Assets
798
706
706
661
651
645
Other Assets
726
756
636
952
654
652
Total Assets
6,702
7,254
7,209
9,009
8,750
8,661
ST Debt & Current Portion LT Debt
70
42
36
33
41
Accounts Payable
257
221
238
171
113
Other Current Liabilities
231
255
253
327
260
Total Current Liabilities
558
518
527
531
414
Long-Term Debt
2,353
2,326
2,157
3,622
3,594
Deferred Taxes
488
680
650
747
436
Other Liabilities
76
107
94
101
129
Total Liabilities
3,476
3,630
3,428
5,002
4,573
Common Equity (Total)
3,217
3,533
3,695
3,920
4,163
Total Shareholders' Equity
3,217
3,533
3,695
3,920
4,163
Total Equity
3,226
3,624
3,782
4,007
4,177
Liabilities & Shareholders' Equity
6,702
7,254
7,209
9,009
8,750
Accumulated Minority Interest
9
90
86
87
15
Preferred Stock (Carrying Value)
-
-
-
-
-
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