EchoStar CORP: Form 10-Q for the period ended Sep 30, 2020
Filed with the SEC on Nov 5, 2020 and accepted by EDGAR at Nov 4, 2020, 20:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-07-01 to 2020-09-30 | $473.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2020-01-01 to 2020-09-30 | $1.40bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Research and development | 3 months2020-07-01 to 2020-09-30 | $7.7m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2020-01-01 to 2020-09-30 | $21.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2020-07-01 to 2020-09-30 | $115.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2020-01-01 to 2020-09-30 | $354.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-07-01 to 2020-09-30 | $37.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2020-01-01 to 2020-09-30 | $82.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-07-01 to 2020-09-30 | $38.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2020-01-01 to 2020-09-30 | $112.5m | us-gaap:InterestExpense |
| Income tax | 3 months2020-07-01 to 2020-09-30 | $3.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2020-01-01 to 2020-09-30 | $6.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-07-01 to 2020-09-30 | $23.3m | us-gaap:ProfitLoss |
| Net income | 9 months2020-01-01 to 2020-09-30 | −$49.3m | us-gaap:ProfitLoss |
| Operating cash flow | 9 months2020-01-01 to 2020-09-30 | $365.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2020-01-01 to 2020-09-30 | $295.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2020-01-01 to 2020-09-30 | $5.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-09-30 | $555.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-09-30 | $2.89bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-09-30 | $7.03bn | us-gaap:Assets |
| Current liabilities | At period end2020-09-30 | $1.37bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-09-30 | $3.41bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-09-30 | $1.50bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-09-30 | $897.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-09-30 | $3.55bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001415404-20-000033. Last ingested by Listed: Nov 3, 2026, 08:39 ET. Listed shows no prices and gives no investment advice.