EchoStar CORP: Form 10-K for the period ended Dec 31, 2014
Filed with the SEC on Feb 20, 2015 and accepted by EDGAR at Feb 20, 2015, 06:01 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-10-01 to 2014-12-31 | $843.9m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2014-01-01 to 2014-12-31 | $3.45bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2014-01-01 to 2014-12-31 | $1.29bn | us-gaap:CostOfGoodsSold |
| Research and development | 12 months2014-01-01 to 2014-12-31 | $60.9m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2014-01-01 to 2014-12-31 | $372.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-10-01 to 2014-12-31 | $83.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2014-01-01 to 2014-12-31 | $328.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2014-01-01 to 2014-12-31 | $171.3m | us-gaap:InterestExpense |
| Income tax | 12 months2014-01-01 to 2014-12-31 | $30.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-10-01 to 2014-12-31 | $54.8m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 12 months2014-01-01 to 2014-12-31 | $152.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-10-01 to 2014-12-31 | $0.59 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2014-01-01 to 2014-12-31 | $1.78 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-10-01 to 2014-12-31 | $0.60 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2014-01-01 to 2014-12-31 | $1.81 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2014-01-01 to 2014-12-31 | 92,616,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2014-01-01 to 2014-12-31 | $840.1m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2014-01-01 to 2014-12-31 | $680.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2014-12-31 | $549.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-12-31 | $2.33bn | us-gaap:AssetsCurrent |
| Total assets | At period end2014-12-31 | $7.25bn | us-gaap:Assets |
| Current liabilities | At period end2014-12-31 | $517.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-12-31 | $3.63bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-12-31 | $3.53bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001047469-15-000972. Last ingested by Listed: Nov 3, 2026, 08:39 ET. Listed shows no prices and gives no investment advice.