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EchoStar Holding Corp$42.00$.481.16%

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Balance Sheet for EchoStar Holding Corp
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $2,431.46 $2,571.14 $924.24
Marketable Securities $814.16 $522.52 $612.34
Receivables $240.14 $488.40 $456.40
Inventory $83.60 $72.44 $67.01
Raw Materials $5.48 $7.36 $9.04
Work in Progress $7.44 $6.29 $5.13
Finished Goods $70.67 $58.80 $52.84
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $146.20 $68.78 $73.67
Total Current Assets $3,715.55 $3,723.29 $2,133.66
 
Property, Plant & Equipment $6,126.60 $7,076.77 $6,411.06
Accumulated Depreciation $2,661.13 $3,407.47 $2,998.07
Net Property, Plant & Equipment $3,465.47 $3,669.30 $3,412.99
Investment & Advances $161.43 $197.22 $209.26
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $563.13 $599.08 $643.28
Deposits & other assets $844.44 $819.97 $841.57
TOTAL ASSETS $8,750.01 $9,008.86 $7,240.76
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $113.16 $194.85 $238.35
Current Portion of Long-term Debt $40.63 $37.31 $35.70
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $193.60 $236.33 $190.90
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $66.50 $62.96 $61.88
Total Current Liabilities $413.89 $531.44 $526.83
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $436.02 $754.02 $650.39
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,594.21 $3,622.88 $2,187.94
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $128.50 $93.72 $93.95
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,572.63 $5,002.05 $3,459.12
 
Preferred Stock $0.00 $0.01 $0.01
Common Stock, Net $0.10 $0.10 $0.10
Capital Surplus $3,669.46 $3,828.68 $3,776.45
Retained Earnings $721.32 $314.25 $134.32
Treasury Stock $98.16 $98.16 $98.16
Other Liabilities ($115.33) ($38.06) ($31.07)
SHAREHOLDERS' EQUITY $4,177.39 $4,006.81 $3,781.64
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,750.01 $9,008.86 $7,240.76




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