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Echostar (SATS) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 40 quarters since 2011. Compare with SATS stock chart to see long term trends.

SATS stock compared to

SATS Income Statement

Revenue, Net:489273000
Revenue Per Share:5
Selling, General & Admin Expense:120475000
Research & Development Expense:8070000
Total Operating Expenses:459165000
Operating Income:30108000
Income Taxes:17760000
Net Income:-11637000
Earnings Per Share, Basic:0.01
Shares Outstanding, Basic Avg:97920000

SATS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:132934000
Net Cash from Operations:168986000
Repurchases/Buybacks Common Stock:37565000
Net Cash from Financing Activities:-32168000
Property, Plant & Equipment Purchases:113757000
Net Cash from Investing Activities:188791000
Net Change in Cash & Equivalents:332567000

SATS Balance Sheet

Cash and Cash Equivalents:896812000
Short-Term Investments:1638271000
Accounts Receivable, Net:183989000
Inventories:97992000
Total Current Assets:2908086000
Property, Plant & Equipment, Net:2390313000
Total Assets:7073352000
Current Portion of Long-Term Debt:898237000
Total Short-Term Liabilities:1425171000
Long Term Debt, Non-Current Portion:1495256000
Total Liabilities:3466102000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
4,279,455 sh
-189,541 sh
-4%
$106,517
-$18,436
Renaissance Technologies LLC
3,810,901 sh
-125,900 sh
-3%
$94,853
-$15,220
Blackrock Inc.
2,220,987 sh
-83,974 sh
-4%
$55,278
-$9,169
FMR LLC
1,094,048 sh
-67,997 sh
-6%
$27,231
-$5,260
Charles Schwab Investment Management Inc
382,063 sh
1,684 sh
0%
$9,510
-$1,126
Goldman Sachs Group Inc
302,357 sh
-265,451 sh
-47%
$7,526
-$8,350
Northern Trust Corp
296,538 sh
-3,611 sh
-1%
$7,381
-$1,011
Invesco Ltd.
178,261 sh
41,203 sh
30%
$4,436
$605
Horizon Kinetics Asset Management LLC
167,507 sh
-32,168 sh
-16%
$4,169
-$1,414
Legal & General Group Plc
156,346 sh
4,520 sh
3%
$3,892
-$353
Carlson Capital L P
99,906 sh
-35,094 sh
-26%
$2,487
-$1,288
UBS Asset Management Americas Inc
84,427 sh
6,994 sh
9%
$2,101,389
-$63,638
California State Teachers Retirement System
82,171 sh
1,304 sh
2%
$2,045
-$216
Morgan Stanley
80,360 sh
10,498 sh
15%
$2,000
$47
Credit Suisse Ag/
Call options for 77,500 sh
77,500 sh
NEW
$1,929
$1,929
Strs Ohio
48,613 sh
5,764 sh
13%
$1,209
$11
Zacks Investment Management
48,263 sh
14,615 sh
43%
$1,201
$260
Great West Life Assurance Co /Can/
45,188 sh
41,869 sh
1261%
$190
$98
Mutual Of America Capital Management LLC
45,162 sh
-1,815 sh
-4%
$1,124
-$189
Bank Of America Corp /De/
44,874 sh
-27,338 sh
-38%
$1,117
-$901

Data imported from Echostar Corp SEC filings. Check original filings before making any investment decision.