EchoStar CORP: Form 10-K for the period ended Dec 31, 2018
Filed with the SEC on Feb 21, 2019 and accepted by EDGAR at Feb 21, 2019, 01:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-10-01 to 2018-12-31 | $530.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2018-01-01 to 2018-12-31 | $2.09bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Research and development | 12 months2018-01-01 to 2018-12-31 | $27.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2018-01-01 to 2018-12-31 | $436.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-10-01 to 2018-12-31 | −$19.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2018-01-01 to 2018-12-31 | $183.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2018-01-01 to 2018-12-31 | $248.6m | us-gaap:InterestExpense |
| Income tax | 12 months2018-01-01 to 2018-12-31 | $30.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-10-01 to 2018-12-31 | −$111.6m | us-gaap:ProfitLoss |
| Net income | 12 months2018-01-01 to 2018-12-31 | −$40.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-10-01 to 2018-12-31 | −$1.17 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | −$0.42 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-10-01 to 2018-12-31 | −$1.17 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2018-01-01 to 2018-12-31 | −$0.42 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2018-01-01 to 2018-12-31 | 96,250,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | $734.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $555.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2018-01-01 to 2018-12-31 | $33.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-12-31 | $928.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $3.58bn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $8.66bn | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $1.35bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $4.51bn | us-gaap:Liabilities |
| Long-term debt | At period end2018-12-31 | $3.30bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2018-12-31 | $4.14bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001415404-19-000003. Last ingested by Listed: Oct 24, 2026, 15:09 ET. Listed shows no prices and gives no investment advice.