SATS

SATS Company Financials

$40.92
*  
1.22
2.9%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading SATS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$924,240 $549,053 $634,119 $731,614
Short-Term Investments
$612,338 $1,139,103 $986,533 $815,951
Net Receivables
$456,399 $502,109 $584,060 $516,535
Inventory
$67,010 $62,963 $66,084 $84,348
Other Current Assets
$73,672 $74,863 $85,330 $66,201
Total Current Assets
$2,133,659 $2,328,091 $2,356,126 $2,214,649
Long-Term Assets
Long-Term Investments
$300,230 $250,203 $259,582 $184,281
Fixed Assets
$3,412,990 $3,194,793 $2,546,377 $2,612,284
Goodwill
$510,630 $510,630 $504,173 $507,924
Intangible Assets
$132,653 $195,662 $262,039 $347,496
Other Assets
$750,600 $774,619 $773,666 $733,599
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,240,762 $7,253,998 $6,701,963 $6,600,233
Current Liabilities
Accounts Payable
$429,252 $404,113 $431,062 $471,967
Short-Term Debt / Current Portion of Long-Term Debt
$35,698 $41,912 $69,791 $67,706
Other Current Liabilities
$61,881 $71,708 $57,592 $47,652
Total Current Liabilities
$526,831 $517,733 $558,445 $587,325
Long-Term Debt
$2,187,943 $2,325,775 $2,352,597 $2,420,793
Other Liabilities
$93,954 $107,328 $76,484 $0
Deferred Liability Charges
$650,392 $679,524 $488,206 $441,888
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$86,164 $90,470 $8,861 $9,337
Total Liabilities
$3,545,284 $3,720,830 $3,484,593 $3,459,343
Stock Holders Equity
Common Stocks
$99 $98 $96 $93
Capital Surplus
$3,776,451 $3,706,122 $3,502,005 $3,394,646
Retained Earnings
$134,317 ($19,040) ($171,914) ($174,439)
Treasury Stock
($98,162) ($98,162) ($98,162) ($98,162)
Other Equity
($117,233) ($55,856) ($14,655) $18,752
Total Equity
$3,695,478 $3,533,168 $3,217,370 $3,140,890
Total Liabilities & Equity
$7,240,762 $7,253,998 $6,701,963 $6,600,233

See also: Company Financials data entry page