SATS — EchoStar Balance Sheet

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TelecomsAdventurousLarge CapSuper Stock

Annual balance sheet for EchoStar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,534	1,546	1,678	2,444	5,547
Net Total Accounts Receivable
Net Total Receivables	190	195	240	1,122	1,199
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,908	1,927	2,125	4,892	8,096
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,519	2,487	2,389	12,627	12,448
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,073	6,045	6,199	57,109	60,939
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,425	460	423	8,019	5,831
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,531	2,691	2,696	37,229	40,747
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,542	3,354	3,503	19,880	20,191
Total Liabilities & Shareholders' Equity	7,073	6,045	6,199	57,109	60,939
Total Common Shares Outstanding