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EchoStar Holding Corp$41.59$.20.48%

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Balance Sheet for EchoStar Holding Corp
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $928.31 $2,431.46 $2,571.14
Marketable Securities $2,282.15 $814.16 $522.52
Receivables $215.30 $240.14 $488.40
Inventory $75.38 $83.60 $72.44
Raw Materials $4.86 $5.48 $7.36
Work in Progress $13.90 $7.44 $6.29
Finished Goods $56.62 $70.67 $58.80
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $79.72 $146.20 $68.78
Total Current Assets $3,580.85 $3,715.55 $3,723.29
 
Property, Plant & Equipment $6,355.14 $6,126.60 $7,076.77
Accumulated Depreciation $2,940.23 $2,661.13 $3,407.47
Net Property, Plant & Equipment $3,414.91 $3,465.47 $3,669.30
Investment & Advances $262.47 $161.43 $197.22
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $548.40 $563.13 $599.08
Deposits & other assets $854.66 $844.44 $819.97
TOTAL ASSETS $8,661.29 $8,750.01 $9,008.86
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $123.14 $113.16 $194.85
Current Portion of Long-term Debt $959.58 $40.63 $37.31
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $190.14 $193.60 $236.33
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $72.28 $66.50 $62.96
Total Current Liabilities $1,345.14 $413.89 $531.44
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $465.93 $436.02 $754.02
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,573.20 $3,594.21 $3,622.88
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $121.55 $128.50 $93.72
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,505.82 $4,572.63 $5,002.05
 
Preferred Stock $0.00 $0.00 $0.01
Common Stock, Net $0.10 $0.10 $0.10
Capital Surplus $3,702.52 $3,669.46 $3,828.68
Retained Earnings $694.13 $721.32 $314.25
Treasury Stock $131.45 $98.16 $98.16
Other Liabilities ($109.83) ($115.33) ($38.06)
SHAREHOLDERS' EQUITY $4,155.47 $4,177.39 $4,006.81
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,661.29 $8,750.01 $9,008.86




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