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EchoStar Corp – ‘10-Q’ for 9/30/19 – ‘EXCEL’

On:  Wednesday, 11/6/19, at 9:37pm ET   ·   As of:  11/7/19   ·   For:  9/30/19   ·   Accession #:  1415404-19-42   ·   File #:  1-33807

Previous ‘10-Q’:  ‘10-Q’ on 8/8/19 for 6/30/19   ·   Next:  ‘10-Q’ on 5/7/20 for 3/31/20   ·   Latest:  ‘10-Q’ on 11/6/23 for 9/30/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/07/19  EchoStar Corp                     10-Q        9/30/19   94:17M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   2.02M 
 5: EX-99.1     Miscellaneous Exhibit                               HTML    176K 
 6: EX-99.2     Miscellaneous Exhibit                               HTML     34K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     34K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     34K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     31K 
17: R1          Cover Page                                          HTML     83K 
66: R2          Condensed Consolidated Balance Sheets               HTML    195K 
78: R3          Condensed Consolidated Balance Sheets               HTML     55K 
                (Parenthetical)                                                  
45: R4          Condensed Consolidated Statements of Operations     HTML    133K 
15: R5          Condensed Consolidated Statements of Comprehensive  HTML     62K 
                Income (Loss)                                                    
65: R6          Condensed Consolidated Statements of Changes in     HTML     78K 
                Stockholders' Equity                                             
77: R7          Condensed Consolidated Statements of Cash Flows     HTML    143K 
48: R8          Organization and Business Activities                HTML     42K 
13: R9          Summary of Significant Accounting Policies          HTML     84K 
93: R10         Revenue Recognition                                 HTML    237K 
62: R11         Leases                                              HTML    561K 
28: R12         Discontinued Operations                             HTML    123K 
40: R13         Earnings Per Share                                  HTML     93K 
94: R14         Other Comprehensive Income (Loss) and Related Tax   HTML     78K 
                Effects                                                          
63: R15         Marketable Investment Securities                    HTML    126K 
30: R16         Inventory                                           HTML     38K 
41: R17         Property and Equipment                              HTML    132K 
92: R18         Goodwill, Regulatory Authorizations and Other       HTML     33K 
                Intangible Assets                                                
64: R19         Investments in Unconsolidated Entities              HTML     42K 
12: R20         Long-Term Debt and Finance Lease Obligations        HTML     78K 
47: R21         Income Taxes                                        HTML     37K 
75: R22         Stock-Based Compensation                            HTML     49K 
67: R23         Commitments and Contingencies                       HTML     59K 
14: R24         Segment Reporting                                   HTML    147K 
49: R25         Related Party Transactions                          HTML    127K 
76: R26         Supplemental Financial Information                  HTML     87K 
68: R27         Summary of Significant Accounting Policies          HTML     91K 
                (Policies)                                                       
16: R28         Summary of Significant Accounting Policies          HTML     64K 
                (Tables)                                                         
46: R29         Revenue Recognition (Tables)                        HTML    230K 
43: R30         Leases (Tables)                                     HTML    208K 
34: R31         Discontinued Operations (Tables)                    HTML    125K 
61: R32         Earnings Per Share (Tables)                         HTML     91K 
90: R33         Other Comprehensive Income (Loss) and Related Tax   HTML     77K 
                Effects (Tables)                                                 
42: R34         Marketable Investment Securities (Tables)           HTML    119K 
32: R35         Inventory (Tables)                                  HTML     40K 
60: R36         Property and Equipment (Tables)                     HTML    121K 
89: R37         Investments in Unconsolidated Entities (Tables)     HTML     38K 
44: R38         Long-Term Debt and Finance Lease Obligations        HTML     75K 
                (Tables)                                                         
31: R39         Stock-Based Compensation (Tables)                   HTML     47K 
51: R40         Segment Reporting (Tables)                          HTML    148K 
20: R41         Supplemental Financial Information (Tables)         HTML     76K 
73: R42         Organization and Business Activities (Details)      HTML     50K 
84: R43         Summary of Significant Accounting Policies          HTML     67K 
                (Details)                                                        
50: R44         Revenue Recognition - Contract Balances with        HTML     65K 
                Customers (Details)                                              
19: R45         Revenue Recognition - Revenue Performance           HTML     35K 
                Obligation (Details)                                             
72: R46         Revenue Recognition - Disaggregation of Revenue     HTML     89K 
                (Details)                                                        
83: R47         Leases - Lease Assets and Liabilities (Details)     HTML     46K 
52: R48         Leases - Lease Cost, Weighted Average Term,         HTML     69K 
                Discount Rates and Cash Flows (Details)                          
18: R49         Leases - Lease Liability Maturity (Details)         HTML     82K 
23: R50         Leases - Lease Income By Lease Type (Details)       HTML     38K 
36: R51         Leases - Lease Income Maturity (Details)            HTML     41K 
87: R52         Leases - Property and Equipment Subject to          HTML     55K 
                Operating Leases (Details)                                       
58: R53         Discontinued Operations (Details)                   HTML    165K 
24: R54         Earnings Per Share - Narrative (Details)            HTML     30K 
37: R55         Earnings Per Share - Basic and Diluted Earnings     HTML     76K 
                Per Share (Details)                                              
88: R56         Other Comprehensive Income (Loss) and Related Tax   HTML     66K 
                Effects (Details)                                                
59: R57         Marketable Investment Securities - Schedule of      HTML     42K 
                Marketable Investment Securities (Details)                       
25: R58         Marketable Investment Securities - Schedule of      HTML     45K 
                Unrealized Gains (Losses) on Available-for-Sale                  
                Securities (Details)                                             
35: R59         Marketable Investment Securities - Narrative        HTML     48K 
                (Details)                                                        
80: R60         Marketable Investment Securities - Fair Value of    HTML     48K 
                Investment Securities (Details)                                  
69: R61         Inventory (Details)                                 HTML     37K 
21: R62         Property and Equipment - Schedule of Property       HTML     68K 
                Plant and Equipment (Details)                                    
53: R63         Property and Equipment - Construction in Progress   HTML     35K 
                (Details)                                                        
81: R64         Property and Equipment - Narrative (Details)        HTML     36K 
70: R65         Property and Equipment - Depreciation Expense       HTML     38K 
                (Details)                                                        
22: R66         Property and Equipment - Satellites (Details)       HTML     57K 
54: R67         Goodwill, Regulatory Authorizations and Other       HTML     32K 
                Intangible Assets (Details)                                      
79: R68         Investments in Unconsolidated Entities (Details)    HTML     37K 
71: R69         Long-Term Debt and Finance Lease Obligations        HTML     71K 
                (Details)                                                        
56: R70         Income Taxes (Details)                              HTML     35K 
86: R71         Stock-Based Compensation (Details)                  HTML     41K 
39: R72         Commitments and Contingencies (Details)             HTML     65K 
27: R73         Segment Reporting (Details)                         HTML     75K 
55: R74         Related Party Transactions - DISH Network           HTML    210K 
                (Details)                                                        
85: R75         Related Party Transactions - Other Agreements       HTML     74K 
                (Details)                                                        
38: R76         Supplemental Financial Information - Noncash        HTML     84K 
                Investing and Financing Activities, Narrative and                
                Research and Development (Details)                               
26: R77         Supplemental Financial Information - Supplemental   HTML     43K 
                Cash Flows from Discontinued Operations (Details)                
82: R9999       Uncategorized Items - sats09301910qdocument.htm     HTML     36K 
33: XML         IDEA XML File -- Filing Summary                      XML    171K 
74: XML         XBRL Instance -- sats09301910qdocument_htm           XML   4.97M 
57: EXCEL       IDEA Workbook of Financial Reports                  XLSX    120K 
 8: EX-101.CAL  XBRL Calculations -- sats-20190930_cal               XML    391K 
 9: EX-101.DEF  XBRL Definitions -- sats-20190930_def                XML    862K 
10: EX-101.LAB  XBRL Labels -- sats-20190930_lab                     XML   2.19M 
11: EX-101.PRE  XBRL Presentations -- sats-20190930_pre              XML   1.28M 
 7: EX-101.SCH  XBRL Schema -- sats-20190930                         XSD    227K 
29: JSON        XBRL Instance as JSON Data -- MetaLinks              464±   680K 
91: ZIP         XBRL Zipped Folder -- 0001415404-19-000042-xbrl      Zip    434K 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook

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Filing Submission 0001415404-19-000042   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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