SATS

SATS Company Financials

$45.92
*  
0.18
0.39%
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*Delayed - data as of Jul. 28, 2015  -  Find a broker to begin trading SATS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    SATS After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$549,053 $634,119 $731,614 $614,035
Short-Term Investments
$1,139,103 $986,533 $815,951 $1,082,407
Net Receivables
$502,109 $584,060 $516,535 $466,304
Inventory
$62,963 $66,084 $84,348 $68,707
Other Current Assets
$74,863 $85,330 $66,201 $76,284
Total Current Assets
$2,328,091 $2,356,126 $2,214,649 $2,307,737
Long-Term Assets
Long-Term Investments
$250,203 $259,582 $184,281 $140,439
Fixed Assets
$3,194,793 $2,546,377 $2,612,284 $2,453,546
Goodwill
$510,630 $504,173 $507,924 $533,018
Intangible Assets
$195,662 $262,039 $347,496 $466,452
Other Assets
$774,619 $773,666 $733,599 $642,545
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,253,998 $6,701,963 $6,600,233 $6,543,737
Current Liabilities
Accounts Payable
$404,113 $431,062 $471,967 $290,330
Short-Term Debt / Current Portion of Long-Term Debt
$41,912 $69,791 $67,706 $64,474
Other Current Liabilities
$71,708 $57,592 $47,652 $228,918
Total Current Liabilities
$517,733 $558,445 $587,325 $583,722
Long-Term Debt
$2,325,775 $2,352,597 $2,420,793 $2,464,180
Other Liabilities
$107,328 $76,484 $0 $0
Deferred Liability Charges
$679,524 $488,206 $441,888 $444,209
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$90,470 $8,861 $9,337 $9,110
Total Liabilities
$3,720,830 $3,484,593 $3,459,343 $3,501,221
Stock Holders Equity
Common Stocks
$98 $96 $93 $93
Capital Surplus
$3,706,122 $3,502,005 $3,394,646 $3,360,301
Retained Earnings
($19,040) ($171,914) ($174,439) ($385,487)
Treasury Stock
($98,162) ($98,162) ($98,162) ($98,162)
Other Equity
($55,856) ($14,655) $18,752 $165,771
Total Equity
$3,533,168 $3,217,370 $3,140,890 $3,042,516
Total Liabilities & Equity
$7,253,998 $6,701,963 $6,600,233 $6,543,737

See also: Company Financials data entry page