← EchoStar CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $2.6b | $2.4b | $928.3m | $1.5b | $896.0m | $535.9m | $704.5m | $1.8b | $4.3b | $1.9b | |
| Prepaid Expense and Other Assets, Current | — | — | — | — | — | — | — | $644.0m | $655.2m | $284.2m | |
| Restricted Cash and Investments, Current | — | — | — | — | — | — | — | — | $150.9m | $175.8m | |
| Inventory, Net | $72.4m | $83.6m | $75.4m | $79.6m | $98.0m | $103.1m | $123.6m | $665.2m | $455.2m | $380.6m | |
| Assets, Current | $3.7b | $3.7b | $3.6b | $2.8b | $2.9b | $1.9b | $2.1b | $4.9b | $8.1b | $5.1b | |
| Property, Plant and Equipment, Net | $3.7b | $3.5b | $3.4b | $1.7b | $2.4b | $382.1m | $307.6m | $9.6b | $9.2b | $2.2b | |
| Goodwill | $510.6m | $504.2m | $504.2m | $507.0m | $511.6m | $511.1m | $532.5m | — | $0 | $0 | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | $478.8m | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $114.0m | $128.3m | $149.2m | $151.5m | $3.1b | $3.3b | $214.5m | |
| Other Assets, Noncurrent | $171.8m | $214.8m | $263.9m | $334.8m | $352.9m | $338.2m | $317.1m | $411.5m | $506.0m | $451.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $209.8m | $196.8m | $201.1m | $196.6m | $184.0m | $182.1m | $236.5m | $1.1b | $1.2b | $1.3b | |
| Assets | $9.0b | $8.8b | $8.7b | $7.2b | $7.1b | $6.0b | $6.2b | $57.1b | $60.9b | $43.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $14.7m | $14.7m | $16.8m | $17.9m | $317.4m | $528.5m | $845.3m | |
| Accounts Payable, Current | — | — | — | — | — | — | — | $774.0m | $741.0m | $541.7m | |
| Long-term Debt, Current Maturities | $3.6b | $3.6b | $2.6b | $2.4b | $898.2m | $0 | $1.5b | $19.7b | — | $18.7b | |
| Operating Lease, Liability, Noncurrent | — | — | — | $96.9m | $114.9m | $134.9m | $135.9m | $3.1b | $3.2b | $4.1b | |
| Long-term Debt, Excluding Current Maturities | $3.4b | $3.4b | $3.3b | $2.4b | $1.5b | $1.5b | $1.5b | $19.7b | $25.7b | $18.7b | |
| Liabilities, Current | $531.4m | $413.9m | $1.3b | $496.0m | $1.4b | $460.1m | $422.8m | $8.0b | $5.8b | $12.4b | |
| Deferred Income Tax Liabilities, Net | $754.0m | $436.0m | $465.9m | $351.7m | $359.9m | $403.7m | $424.6m | $5.0b | $5.0b | $598.6m | |
| Deferred Tax Liabilities, Net | $743.9m | $431.6m | $461.6m | $344.4m | $358.1m | $398.3m | $416.6m | $5.0b | $5.0b | $567.3m | |
| Liabilities | $5.0b | $4.6b | $4.5b | $3.4b | $3.5b | $2.6b | $2.6b | $36.7b | $40.7b | $37.2b | |
| Commitments and Contingencies | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $0 | $0 | — | — | — | |
| Additional Paid in Capital | $3.8b | $3.7b | $3.7b | $3.3b | $3.3b | $3.3b | $3.4b | $8.3b | $8.8b | $8.9b | |
| Retained Earnings (Accumulated Deficit) | $314.2m | $721.3m | $694.1m | $632.8m | $583.6m | $656.5m | $833.5m | $11.7b | $11.6b | ($2.9b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($124.8m) | ($130.2m) | ($125.1m) | ($122.1m) | ($187.9m) | ($212.1m) | ($172.2m) | ($160.1m) | ($195.7m) | ($183.2m) | |
| Additional Paid in Capital, Common Stock | — | — | — | — | — | — | — | $8.3b | $8.8b | $8.9b | |
| Treasury Stock, Common, Value | — | — | — | — | — | — | $525.8m | — | — | $48.5m | |
| Stockholders' Equity Attributable to Parent | $3.9b | $4.2b | $4.1b | $3.7b | $3.5b | $3.4b | $3.5b | $19.9b | $20.2b | $5.8b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | $75.7m | $64.9m | $60.3m | $96.4m | $69.7m | $53.9m | $46.2m | |
| Liabilities and Equity | $9.0b | $8.8b | $8.7b | $7.2b | $7.1b | $6.0b | $6.2b | $57.1b | $60.9b | $43.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.