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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 43 quarters since 2011. Compare with SATS stock chart to see long term trends.

SATS Stock Compared to Quarterly

SATS Income Statement

Revenue, Net:504660000
Revenue Per Share:5.71
Selling, General & Admin Expense:112986000
Research & Development Expense:7974000
Total Operating Expenses:442063000
Operating Income:62597000
Income Taxes:19748000
Net Income:33409000
Earnings Per Share, Basic:0.38
Shares Outstanding, Basic Avg:88457000

SATS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:120596000
Net Cash from Operations:119222000
Repurchases/Buybacks Common Stock:65561000
Net Cash from Financing Activities:-63559000
Property, Plant & Equipment Purchases:89537000
Net Cash from Investing Activities:-336145000
Net Change in Cash & Equivalents:-283153000

SATS Balance Sheet

Cash and Cash Equivalents:434330000
Short-Term Investments:1127048000
Accounts Receivable, Net:201751000
Inventories:103233000
Total Current Assets:1954448000
Property, Plant & Equipment, Net:2374080000
Total Assets:6182358000
Current Portion of Long-Term Debt:0
Total Short-Term Liabilities:487297000
Long Term Debt, Non-Current Portion:1495805000
Total Liabilities:2653913000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
3,959,629 sh
122,348 sh
3%
$101,010
$7,802
Blackrock Inc.
2,952,634 sh
-289,368 sh
-9%
$75,321
-$3,424
Renaissance Technologies LLC
2,203,507 sh
-357,297 sh
-14%
$56,211
-$5,991
Dimensional Fund Advisors LP
1,761,194 sh
-226,508 sh
-11%
$44,929
-$3,353
CDAM (Uk) Ltd
1,744,900 sh
-35,385 sh
-2%
$44,512
$1,269
Brown Advisory Inc
1,489,441 sh
22,946 sh
2%
$37,996
$2,375
Quaker Capital Investments, LLC
1,440,511 sh
120,233 sh
9%
$36,747
$4,677
Invesco Ltd.
1,103,364 sh
86,627 sh
9%
$28,146
$3,448
Arrowstreet Capital, Limited Partnership
1,102,695 sh
-20,591 sh
-2%
$28,130
$845
Greenlight Capital Inc
1,027,153 sh
-255,193 sh
-20%
$26,202
-$4,946
State Street Corp
1,002,266 sh
12,188 sh
1%
$25,568
$1,519
Thompson Siegel & Walmsley LLC
928,048 sh
810 sh
0%
$23,675
$1,152
Morgan Stanley
878,634 sh
256,635 sh
41%
$22,414
$7,305
Geode Capital Management, LLC
716,811 sh
-20,799 sh
-3%
$18,285
$369
Nuveen Asset Management, LLC
697,032 sh
291,183 sh
72%
$18,207
$8,349
Intrinsic Edge Capital Management LLC
634,942 sh
207,745 sh
49%
$16,197
$5,820
JPMorgan Chase & Co
630,622 sh
-77,829 sh
-11%
$16,086
-$1,124
Gabelli Funds LLC
624,683 sh
-20,000 sh
-3%
$15,936
$277
Edgepoint Investment Group Inc.
552,808 sh
-325,741 sh
-37%
$14,102
-$7,238
Millennium Management LLC
552,502 sh
302,144 sh
121%
$14,094
$8,013

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