EchoStar CORP: Form 10-Q for the period ended Mar 31, 2020
Filed with the SEC on May 7, 2020 and accepted by EDGAR at May 6, 2020, 19:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-01-01 to 2020-03-31 | $465.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Research and development | 3 months2020-01-01 to 2020-03-31 | $6.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2020-01-01 to 2020-03-31 | $125.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-01-01 to 2020-03-31 | $10.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-01-01 to 2020-03-31 | $36.2m | us-gaap:InterestExpense |
| Income tax | 3 months2020-01-01 to 2020-03-31 | −$7.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-01-01 to 2020-03-31 | −$57.7m | us-gaap:ProfitLoss |
| Operating cash flow | 3 months2020-01-01 to 2020-03-31 | $71.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-01-01 to 2020-03-31 | $104.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2020-01-01 to 2020-03-31 | $5.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-03-31 | $1.60bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-03-31 | $2.77bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-03-31 | $6.96bn | us-gaap:Assets |
| Current liabilities | At period end2020-03-31 | $446.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-03-31 | $3.35bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-03-31 | $2.39bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2020-03-31 | $3.55bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001415404-20-000024. Last ingested by Listed: Nov 3, 2026, 08:39 ET. Listed shows no prices and gives no investment advice.