EchoStar Corporation SATS Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.13B	6.2B	6.19B	6.24B	6.23B	57.11B	55.56B	55.26B
Total Current Assets	2.04B	2.13B	2.18B	2.4B	2.47B	4.89B	3.12B	2.79B
Cash and Equivalents	901.27M	704.54M	920.11M	702.06M	1.09B	1.82B	613.7M	419.25M
Total Non-Current Assets	6.34B	6.31B	6.19B	6.01B	5.9B	61.78B	100.84B	61.89B
Total Liabilities	2.59B	2.6B	2.55B	2.57B	2.56B	36.72B	35.72B	35.62B
Total Current Liabilities	406.22M	422.83M	378.17M	398.18M	396.68M	8.02B	7B	6.98B
Total Non-Current Liabilities	3.68B	3.67B	3.67B	3.66B	3.67B	48.49B	48.41B	48.38B
Common Equity	107k	107k	107k	107k	107k	271k	271k	271k
Retained Earnings	784.17M	833.52M	862.56M	873.72M	876.96M	11.74B	11.63B	11.43B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	9.01B	8.75B	8.66B	7.15B	7.07B	6.05B	6.2B	57.11B
Total Current Assets	3.72B	3.72B	3.58B	2.84B	2.91B	1.93B	2.13B	4.89B
Cash and Equivalents	2.57B	2.43B	928.31M	1.52B	896.01M	535.89M	704.54M	1.82B
Total Non-Current Assets	4.01B	4.18B	4.16B	3.75B	3.61B	3.41B	3.6B	19.95B
Total Liabilities	5B	4.57B	4.51B	3.41B	3.47B	2.63B	2.6B	36.72B
Total Current Liabilities	531.44M	413.89M	1.35B	496.02M	1.43B	460.12M	422.83M	8.02B
Total Non-Current Liabilities	8.09B	7.75B	5.73B	5.3B	3.54B	3.67B	3.67B	48.49B
Total Equity	4.01B	4.18B	4.16B	3.75B	3.61B	3.41B	3.6B	19.95B
Common Equity	106k	102k	102k	105k	105k	106k	107k	271k
Retained Earnings	314.25M	721.32M	694.13M	632.81M	583.59M	656.47M	833.52M	11.74B