EchoStar CORP: Form 10-K for the period ended Dec 31, 2015
Filed with the SEC on Feb 24, 2016 and accepted by EDGAR at Feb 24, 2016, 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 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-10-01 to 2015-12-31 | $790.6m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2015-01-01 to 2015-12-31 | $3.14bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2015-01-01 to 2015-12-31 | $948.7m | us-gaap:CostOfGoodsSold |
| Research and development | 12 months2015-01-01 to 2015-12-31 | $78.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2015-01-01 to 2015-12-31 | $374.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-10-01 to 2015-12-31 | $91.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2015-01-01 to 2015-12-31 | $356.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2015-01-01 to 2015-12-31 | $122.1m | us-gaap:InterestExpense |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $72.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-10-01 to 2015-12-31 | $66.3m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 12 months2015-01-01 to 2015-12-31 | $153.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-10-01 to 2015-12-31 | $0.71 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | $1.75 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-10-01 to 2015-12-31 | $0.71 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | $1.77 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 93,466,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | $809.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-12-31 | $924.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $2.13bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $7.24bn | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $526.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-12-31 | $3.46bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-12-31 | $3.70bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-16-099355. Last ingested by Listed: Nov 3, 2026, 08:39 ET. Listed shows no prices and gives no investment advice.