EchoStar CORP: Form 10-K for the period ended Dec 31, 2011
Filed with the SEC on Mar 7, 2012 and accepted by EDGAR at Mar 7, 2012, 16:37 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-10-01 to 2011-12-31 | $834.2m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2011-01-01 to 2011-12-31 | $2.76bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2011-01-01 to 2011-12-31 | $1.41bn | us-gaap:CostOfGoodsSold |
| Research and development | 12 months2011-01-01 to 2011-12-31 | $51.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2011-01-01 to 2011-12-31 | $288.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2011-10-01 to 2011-12-31 | $1.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2011-01-01 to 2011-12-31 | $80.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2011-01-01 to 2011-12-31 | $21.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-10-01 to 2011-12-31 | −$12.9m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 12 months2011-01-01 to 2011-12-31 | $4.3m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2011-10-01 to 2011-12-31 | −$0.15 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2011-01-01 to 2011-12-31 | $0.04 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-10-01 to 2011-12-31 | −$0.15 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2011-01-01 to 2011-12-31 | $0.04 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2011-01-01 to 2011-12-31 | 87,089,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2011-01-01 to 2011-12-31 | $447.0m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2011-01-01 to 2011-12-31 | $377.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2011-12-31 | $614.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-12-31 | $2.31bn | us-gaap:AssetsCurrent |
| Total assets | At period end2011-12-31 | $6.54bn | us-gaap:Assets |
| Current liabilities | At period end2011-12-31 | $583.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-12-31 | $3.49bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2011-12-31 | $3.04bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-12-016268. Last ingested by Listed: Nov 10, 2026, 04:50 ET. Listed shows no prices and gives no investment advice.