EchoStar CORP: Form 10-Q for the period ended Mar 31, 2015
Filed with the SEC on May 7, 2015 and accepted by EDGAR at May 6, 2015, 17:54 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-01-01 to 2015-03-31 | $798.7m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-01-01 to 2015-03-31 | $260.2m | us-gaap:CostOfGoodsSold |
| Research and development | 3 months2015-01-01 to 2015-03-31 | $17.9m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2015-01-01 to 2015-03-31 | $97.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-01-01 to 2015-03-31 | $81.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-01-01 to 2015-03-31 | $35.3m | us-gaap:InterestExpense |
| Income tax | 3 months2015-01-01 to 2015-03-31 | $18.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-01-01 to 2015-03-31 | $29.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-01-01 to 2015-03-31 | $0.36 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-01-01 to 2015-03-31 | $0.36 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-01-01 to 2015-03-31 | 93,357,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2015-01-01 to 2015-03-31 | $221.6m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2015-01-01 to 2015-03-31 | $177.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-03-31 | $591.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-03-31 | $2.37bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-03-31 | $7.32bn | us-gaap:Assets |
| Current liabilities | At period end2015-03-31 | $555.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-03-31 | $3.66bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-03-31 | $3.56bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-15-034987. Last ingested by Listed: Nov 3, 2026, 08:39 ET. Listed shows no prices and gives no investment advice.