SATS

SATS Company Financials

$51.49
*  
0.45
0.88%
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*Delayed - data as of Apr. 20, 2015  -  Find a broker to begin trading SATS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    SATS Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$549,053 $760,391 $708,257 $702,007
Short-Term Investments
$1,139,103 $1,019,247 $980,303 $1,006,258
Net Receivables
$502,109 $557,009 $561,767 $604,923
Inventory
$62,963 $68,582 $63,958 $64,622
Other Current Assets
$74,863 $66,736 $68,761 $71,426
Total Current Assets
$2,328,091 $2,471,965 $2,383,046 $2,449,236
Long-Term Assets
Long-Term Investments
$250,203 $258,150 $249,956 $255,606
Fixed Assets
$3,194,793 $3,080,911 $3,027,697 $3,004,534
Goodwill
$510,630 $510,630 $504,173 $504,173
Intangible Assets
$195,662 $214,042 $218,819 $239,879
Other Assets
$774,619 $776,983 $788,447 $785,164
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,253,998 $7,312,681 $7,172,138 $7,238,592
Current Liabilities
Accounts Payable
$404,113 $498,750 $404,906 $514,826
Short-Term Debt / Current Portion of Long-Term Debt
$41,912 $44,539 $51,080 $61,404
Other Current Liabilities
$71,708 $73,431 $67,189 $58,252
Total Current Liabilities
$517,733 $616,720 $523,175 $634,482
Long-Term Debt
$2,325,775 $2,332,730 $2,339,338 $2,345,199
Other Liabilities
$107,328 $106,634 $110,111 $113,202
Deferred Liability Charges
$679,524 $658,184 $640,851 $631,570
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$90,470 $93,130 $95,066 $96,242
Total Liabilities
$3,720,830 $3,807,398 $3,708,541 $3,820,695
Stock Holders Equity
Common Stocks
$98 $97 $97 $97
Capital Surplus
$3,706,122 $3,707,487 $3,700,437 $3,685,477
Retained Earnings
($19,040) ($68,887) ($129,055) ($159,859)
Treasury Stock
($98,162) ($98,162) ($98,162) ($98,162)
Other Equity
($55,856) ($35,258) ($9,726) ($9,662)
Total Equity
$3,533,168 $3,505,283 $3,463,597 $3,417,897
Total Liabilities & Equity
$7,253,998 $7,312,681 $7,172,138 $7,238,592

See also: Company Financials data entry page