SATS

SATS Company Financials

$46.61
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0.02%
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*Delayed - data as of Oct. 30, 2014  -  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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$708,257 $702,007 $634,119 $821,356
Short-Term Investments
$980,303 $1,006,258 $986,533 $887,628
Net Receivables
$561,767 $604,923 $584,060 $522,002
Inventory
$63,958 $64,622 $66,084 $73,567
Other Current Assets
$68,761 $71,426 $85,330 $70,552
Total Current Assets
$2,383,046 $2,449,236 $2,356,126 $2,375,105
Long-Term Assets
Long-Term Investments
$249,956 $255,606 $259,582 $168,894
Fixed Assets
$3,027,697 $3,004,534 $2,546,377 $2,529,575
Goodwill
$504,173 $504,173 $504,173 $507,924
Intangible Assets
$218,819 $239,879 $262,039 $283,403
Other Assets
$788,447 $785,164 $773,666 $799,558
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,172,138 $7,238,592 $6,701,963 $6,664,459
Current Liabilities
Accounts Payable
$404,906 $514,826 $431,062 $462,521
Short-Term Debt / Current Portion of Long-Term Debt
$51,080 $61,404 $69,791 $68,662
Other Current Liabilities
$67,189 $58,252 $57,592 $47,279
Total Current Liabilities
$523,175 $634,482 $558,445 $578,462
Long-Term Debt
$2,339,338 $2,345,199 $2,352,597 $2,364,121
Other Liabilities
$110,111 $113,202 $0 $0
Deferred Liability Charges
$640,851 $631,570 $564,690 $530,085
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$95,066 $96,242 $8,861 $8,426
Total Liabilities
$3,708,541 $3,820,695 $3,484,593 $3,481,094
Stock Holders Equity
Common Stocks
$97 $97 $96 $96
Capital Surplus
$3,700,437 $3,685,477 $3,502,005 $3,473,099
Retained Earnings
($129,055) ($159,859) ($171,914) ($176,420)
Treasury Stock
($98,162) ($98,162) ($98,162) ($98,162)
Other Equity
($9,726) ($9,662) ($14,655) ($15,248)
Total Equity
$3,463,597 $3,417,897 $3,217,370 $3,183,365
Total Liabilities & Equity
$7,172,138 $7,238,592 $6,701,963 $6,664,459

See also: Company Financials data entry page