EchoStar CORP: Form 10-Q for the period ended Sep 30, 2016
Filed with the SEC on Nov 8, 2016 and accepted by EDGAR at Nov 7, 2016, 19:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-07-01 to 2016-09-30 | $742.3m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2016-01-01 to 2016-09-30 | $2.32bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-07-01 to 2016-09-30 | $201.0m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2016-01-01 to 2016-09-30 | $710.7m | us-gaap:CostOfGoodsSold |
| Research and development | 3 months2016-07-01 to 2016-09-30 | $20.6m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2016-01-01 to 2016-09-30 | $61.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2016-07-01 to 2016-09-30 | $101.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2016-01-01 to 2016-09-30 | $296.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-07-01 to 2016-09-30 | $82.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2016-01-01 to 2016-09-30 | $258.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-07-01 to 2016-09-30 | $37.4m | us-gaap:InterestExpense |
| Interest expense | 9 months2016-01-01 to 2016-09-30 | $80.5m | us-gaap:InterestExpense |
| Income tax | 3 months2016-07-01 to 2016-09-30 | $19.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2016-01-01 to 2016-09-30 | $75.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-07-01 to 2016-09-30 | $36.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2016-01-01 to 2016-09-30 | $141.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-07-01 to 2016-09-30 | $0.39 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2016-01-01 to 2016-09-30 | $1.52 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-07-01 to 2016-09-30 | $0.39 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2016-01-01 to 2016-09-30 | $1.53 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-07-01 to 2016-09-30 | 94,401,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2016-01-01 to 2016-09-30 | 94,189,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 9 months2016-01-01 to 2016-09-30 | $533.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-09-30 | $2.22bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-09-30 | $3.72bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-09-30 | $8.98bn | us-gaap:Assets |
| Current liabilities | At period end2016-09-30 | $548.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-09-30 | $5.00bn | us-gaap:Liabilities |
| Long-term debt | At period end2016-09-30 | $3.36bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2016-09-30 | $3.89bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001415404-16-000033. Last ingested by Listed: Nov 3, 2026, 08:39 ET. Listed shows no prices and gives no investment advice.