SATS

SATS Company Financials

$52.17
*  
0.77
1.45%
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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading SATS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$760,391 $708,257 $702,007 $634,119
Short-Term Investments
$1,019,247 $980,303 $1,006,258 $986,533
Net Receivables
$557,009 $561,767 $604,923 $584,060
Inventory
$68,582 $63,958 $64,622 $66,084
Other Current Assets
$66,736 $68,761 $71,426 $85,330
Total Current Assets
$2,471,965 $2,383,046 $2,449,236 $2,356,126
Long-Term Assets
Long-Term Investments
$258,150 $249,956 $255,606 $259,582
Fixed Assets
$3,080,911 $3,027,697 $3,004,534 $2,546,377
Goodwill
$510,630 $504,173 $504,173 $504,173
Intangible Assets
$214,042 $218,819 $239,879 $262,039
Other Assets
$776,983 $788,447 $785,164 $773,666
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,312,681 $7,172,138 $7,238,592 $6,701,963
Current Liabilities
Accounts Payable
$498,750 $404,906 $514,826 $431,062
Short-Term Debt / Current Portion of Long-Term Debt
$44,539 $51,080 $61,404 $69,791
Other Current Liabilities
$73,431 $67,189 $58,252 $57,592
Total Current Liabilities
$616,720 $523,175 $634,482 $558,445
Long-Term Debt
$2,332,730 $2,339,338 $2,345,199 $2,352,597
Other Liabilities
$106,634 $110,111 $113,202 $0
Deferred Liability Charges
$658,184 $640,851 $631,570 $564,690
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$93,130 $95,066 $96,242 $8,861
Total Liabilities
$3,807,398 $3,708,541 $3,820,695 $3,484,593
Stock Holders Equity
Common Stocks
$97 $97 $97 $96
Capital Surplus
$3,707,487 $3,700,437 $3,685,477 $3,502,005
Retained Earnings
($68,887) ($129,055) ($159,859) ($171,914)
Treasury Stock
($98,162) ($98,162) ($98,162) ($98,162)
Other Equity
($35,258) ($9,726) ($9,662) ($14,655)
Total Equity
$3,505,283 $3,463,597 $3,417,897 $3,217,370
Total Liabilities & Equity
$7,312,681 $7,172,138 $7,238,592 $6,701,963

See also: Company Financials data entry page