EchoStar CORPSATS

時価総額

$303.8億

PER

衛星・ブロードバンドサービスの大手。ブロードバンド衛星技術と企業向け通信ソリューションを展開。2024年9月のPIPE投資で約4億ドル調達、2024年11月に買収契約解除。米国中心にグローバル展開。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-	4	211	3	148	149	181	393	-39	-74	-52	63	167	-1,635	-125
Depreciation and amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	1,598	1,930
Asset Impairment Charges	-	33	-	-	-	-	-	-	-	-	-	-	-	761	-
Realized and unrealized losses (gains) on investments, impairments and other	-	-	-	-	-	-	-	-	-	-	-	-	-	47	-73
Realized and unrealized losses (gains) on derivatives	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,693	-
Liberty Puerto Rico Asset Sale losses (gains) (Note 15)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50
EchoStar Exchange Offers debt extinguishment gains (losses) (Note 10)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	689
Share-based Compensation	14	16	15	18	15	22	15	-	10	9	9	8	12	52	36
Deferred tax expense (benefit)	104	-9	-1	-36	32	56	98	-297	26	15	14	38	21	-337	28
Equity In Earnings Losses Of Affiliates	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73
Allowance For Credit Losses	-	-	-	-	-	-	-	-	-	-	-	-	-	15	8
Change in long-term deferred revenue and other long-term liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	16	13
Other, net	-	-	15	20	29	28	25	10	12	6	-13	20	-4	166	184
Trade accounts receivable	-41	9	-1	-43	18	37	27	-0	18	-8	-2	2	51	-21	171
Prepaid and accrued income taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-16	-43
Inventory	-23	-21	16	-17	-3	5	5	19	-6	-	-	-	-	38	-190
Other current assets	-	-36	-10	-5	-10	-6	-2	15	16	39	13	7	6	40	54
Trade accounts payable	-33	-12	66	-76	-22	37	-25	-78	10	13	-12	-16	9	4	109
Deferred revenue and other	-	-	-	-	-	-	-	-	-	-	-	-	-	-79	-104
Accrued programming and other accrued expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	267	-243
Net cash flows from operating activities	404	-	-	-	-	-	-	727	735	656	534	632	530	2,433	1,253
Purchases of marketable investment securities	2,301	2,051	-	-	-	-	-	-	-	-	2,800	1,652	1,067	2,408	1,254
Sales and maturities of marketable investment securities	2,254	1,981	-	-	-	-	-	-	-	-	-	-	-	3,711	573
Purchases of property and equipment	197	377	513	392	680	809	722	583	555	419	409	438	326	3,101	1,545
Proceeds from Refund of Property and Equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	39	-
Capitalized interest related to regulatory authorizations (Note 2)	-	-	-	-	-	-	-	-	-	-	-	-	-	1,162	952
Proceeds from other debt investments	-	-	-	-	-	-	-	-	-	-	-	-	-	148	-
Purchases of regulatory authorizations, including deposits	-	-	-	-	-	-	-	-	-	-	-	-	-	2	1
Proceeds from Sale of Buildings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27
Liberty Puerto Rico Asset Sale (Note 15)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95
Other, net	0	3	13	14	16	-0	-3	-2	-	-	-	-	-	33	-8
Net cash flows from investing activities	-239	-	-	-	-	-	-	-868	-2,098	822	-1,142	159	-275	-2,809	-3,048
Repayment of long-term debt, finance lease and other obligations	-	60	60	68	63	45	40	38	41	29	1	-	-	122	109
Redemption and repurchases of convertible and senior notes	-	-	-	-	-	-	-	-	-	-	-	-	-	1,461	2,934
Proceeds from Issuance of Senior Long-term Debt	-	2,000	-	-	-	-	-	-	-	-	-	-	-	1,500	5,386
Debt issuance costs and debt discount premium	-	-	-	-	-	-	-	-	-	-	-	-	-	22	-182
Proceeds from issuance of PIPE Shares (Note 3)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400
Proceeds from Issuance of Debt	-	-	-	-	-	-	1,500	-	-	-	-	-	-	-	2,500
Debt issuance costs and debt (discount) premium from New DISH DBS Financing	-	58	0	-	-	-	7	0	-	-	-	-	-	-	135
Proceeds from (Repayments of) Gain (Loss) on Extinguishment of Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	73	-
Proceeds From (Payment) For Class A Common Stock Options Exercised And Stock Under Employee Stock Purchase Plan	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4
Purchase of ownership interest	-	-	-	-	-	-	-	-	-	7	-	-	-	109	442
Treasury share repurchase	1	-	-	-	-	-	-	-	33	-	43	261	89	-	-
Other, net	-	3	-1	-1	-1	-5	-5	-5	-1	1	1	-1	-	-7	-5
Net cash flows from financing activities	-47	-	-	-	-	-	-	0	-137	-885	-16	-1,147	-83	-277	4,484
Effect of exchange rates on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-1	-4	-2	3	-6
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents	-	-	-	-	-	-	-	-	-1,503	592	-625	-360	169	-650	2,682