EchoStar CORP: Form 10-Q for the period ended Sep 30, 2015
Filed with the SEC on Nov 6, 2015 and accepted by EDGAR at Nov 5, 2015, 20:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-07-01 to 2015-09-30 | $760.9m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2015-01-01 to 2015-09-30 | $2.35bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-07-01 to 2015-09-30 | $208.0m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2015-01-01 to 2015-09-30 | $706.8m | us-gaap:CostOfGoodsSold |
| Research and development | 3 months2015-07-01 to 2015-09-30 | $19.9m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2015-01-01 to 2015-09-30 | $57.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2015-07-01 to 2015-09-30 | $91.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2015-01-01 to 2015-09-30 | $280.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-07-01 to 2015-09-30 | $88.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2015-01-01 to 2015-09-30 | $264.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-07-01 to 2015-09-30 | $28.9m | us-gaap:InterestExpense |
| Interest expense | 9 months2015-01-01 to 2015-09-30 | $96.1m | us-gaap:InterestExpense |
| Income tax | 3 months2015-07-01 to 2015-09-30 | $28.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2015-01-01 to 2015-09-30 | $65.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-07-01 to 2015-09-30 | $28.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2015-01-01 to 2015-09-30 | $90.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-07-01 to 2015-09-30 | $0.32 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2015-01-01 to 2015-09-30 | $1.04 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-07-01 to 2015-09-30 | $0.33 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2015-01-01 to 2015-09-30 | $1.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-07-01 to 2015-09-30 | 93,493,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2015-01-01 to 2015-09-30 | 93,480,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2015-01-01 to 2015-09-30 | $607.9m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2015-01-01 to 2015-09-30 | $585.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-09-30 | $779.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-09-30 | $2.26bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-09-30 | $7.29bn | us-gaap:Assets |
| Current liabilities | At period end2015-09-30 | $542.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-09-30 | $3.59bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-09-30 | $3.62bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-15-076360. Last ingested by Listed: Nov 3, 2026, 08:39 ET. Listed shows no prices and gives no investment advice.