EchoStar CORP: Form 10-K for the period ended Dec 31, 2012
Filed with the SEC on Feb 20, 2013 and accepted by EDGAR at Feb 20, 2013, 06:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-10-01 to 2012-12-31 | $786.2m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2012-01-01 to 2012-12-31 | $3.12bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2012-01-01 to 2012-12-31 | $1.40bn | us-gaap:CostOfGoodsSold |
| Research and development | 12 months2012-01-01 to 2012-12-31 | $69.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2012-01-01 to 2012-12-31 | $367.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2012-10-01 to 2012-12-31 | $663.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2012-01-01 to 2012-12-31 | $99.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2012-01-01 to 2012-12-31 | $141.9m | us-gaap:InterestExpense |
| Income tax | 12 months2012-01-01 to 2012-12-31 | −$16.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-10-01 to 2012-12-31 | $26.2m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2012-10-01 to 2012-12-31 | $0.28 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2012-01-01 to 2012-12-31 | $2.40 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-10-01 to 2012-12-31 | $0.29 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2012-01-01 to 2012-12-31 | $2.42 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2012-01-01 to 2012-12-31 | 87,959,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2012-01-01 to 2012-12-31 | $505.1m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2012-01-01 to 2012-12-31 | $513.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2012-12-31 | $731.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-12-31 | $2.21bn | us-gaap:AssetsCurrent |
| Total assets | At period end2012-12-31 | $6.60bn | us-gaap:Assets |
| Current liabilities | At period end2012-12-31 | $587.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-12-31 | $3.45bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-12-31 | $3.14bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-13-011985. Last ingested by Listed: Nov 3, 2026, 08:39 ET. Listed shows no prices and gives no investment advice.