EchoStar Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.43B | $2.57B | $924.2M | $549.1M | $634.1M | $731.6M | $614.0M | $141.8M |
| Accounts Receivable | $196.8M | $182.5M | $179.2M | $163.2M | $159.3M | $211.4M | $213.0M | $42.2M |
| Inventory | $83.6M | $62.6M | $67.0M | $63.0M | $66.1M | $84.3M | $68.7M | $30.4M |
| Total Current Assets | $3.72B | $3.72B | $2.13B | $2.33B | $2.36B | $2.21B | $2.31B | $1.54B |
| Property, Plant & Equipment | $3.47B | $3.40B | $3.41B | $3.19B | $2.55B | $2.61B | $2.45B | $1.26B |
| Goodwill | $504.2M | $504.2M | $510.6M | $510.6M | $504.2M | $507.9M | $533.0M | $6.5M |
| Intangible Assets (Excl. Goodwill) | $471.3M | $80.7M | $132.7M | $195.7M | $262.0M | $347.5M | $466.5M | $159.0M |
| Total Assets | $8.75B | $9.01B | $7.21B | $7.25B | $6.70B | $6.60B | $6.54B | $3.84B |
| Liabilities | ||||||||
| Accounts Payable | $108.4M | $170.3M | $213.7M | $188.3M | $201.4M | $284.7M | $250.4M | $145.2M |
| Total Current Liabilities | $413.9M | $531.4M | $526.8M | $517.7M | $558.4M | $587.3M | $583.7M | $358.8M |
| Long-Term Debt | $3.37B | $3.36B | $1.86B | $2.33B | $2.35B | $2.42B | $2.46B | $359.8M |
| Total Liabilities | $4.57B | $5.00B | $3.43B | $3.63B | $3.48B | $3.45B | $3.49B | $828.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $721.3M | $314.2M | $134.3M | $-19.0M | $-171.9M | $-174.4M | $-385.5M | $-389.1M |
| Total Stockholders' Equity | $4.16B | $3.92B | $3.70B | $3.53B | $3.22B | $3.14B | $3.04B | $3.01B |