EchoStar Corporation Cash and Cash Equivalents, Period Increase (Decrease)
EchoStar Corporation (ECHO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$139.69 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-22
- EchoStar Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$366.90M, a 203.23% decline year-over-year.
- EchoStar Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$186.70M, a 112.84% decline year-over-year.
- EchoStar Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $185.52M.
- EchoStar Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $228.40M.
- EchoStar Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$139.69M, a 108.48% decline from fiscal 2016.
- EchoStar Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.65B, a 338.96% increase from fiscal 2015.
- EchoStar Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was $375.19M.
- EchoStar Corporation cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$85.07M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$366.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$553.61M derived: sum of 2 quarters · filed 2018-02-22 | -$368.09M derived: sum of 3 quarters · filed 2018-02-22 | -$139.69M 10-K · filed 2018-02-22 |
| 2017-09-30 | -$186.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$1.19M derived: sum of 2 quarters · filed 2017-11-08 | $227.22M 10-Q · filed 2017-11-08 | $582.65M derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-06-30 | $185.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $413.92M 10-Q · filed 2017-08-09 | $769.35M derived: sum of 3 quarters · filed 2018-02-22 | $2.22B derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-03-31 | $228.40M 10-Q · filed 2017-05-10 | $583.84M derived: sum of 2 quarters · filed 2018-02-22 | $2.04B derived: sum of 3 quarters · filed 2018-02-22 | $1.90B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-12-31 | $355.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $1.81B derived: sum of 2 quarters · filed 2018-02-22 | $1.67B derived: sum of 3 quarters · filed 2018-02-22 | $1.65B 10-K · filed 2018-02-22 |
| 2016-09-30 | $1.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.32B derived: sum of 2 quarters · filed 2017-11-08 | $1.29B 10-Q · filed 2017-11-08 | $1.44B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$136.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$162.40M 10-Q · filed 2017-08-09 | -$17.27M derived: sum of 3 quarters · filed 2018-02-22 | $259.83M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$25.42M 10-Q · filed 2017-05-10 | $119.71M derived: sum of 2 quarters · filed 2018-02-22 | $396.81M derived: sum of 3 quarters · filed 2018-02-22 | $307.31M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $145.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $422.23M derived: sum of 2 quarters · filed 2018-02-22 | $332.73M derived: sum of 3 quarters · filed 2018-02-22 | $375.19M 10-K · filed 2018-02-22 |
| 2015-09-30 | $277.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $187.60M derived: sum of 2 quarters · filed 2016-11-08 | $230.05M 10-Q · filed 2016-11-08 | $18.71M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$89.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$47.04M 10-Q · filed 2016-08-09 | -$258.38M derived: sum of 3 quarters · filed 2017-02-24 | -$206.25M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $42.45M 10-Q · filed 2016-05-10 | -$168.88M derived: sum of 2 quarters · filed 2017-02-24 | -$116.75M derived: sum of 3 quarters · filed 2017-02-24 | |
| 2014-12-31 | -$211.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$159.20M derived: sum of 2 quarters · filed 2017-02-24 | -$85.07M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $52.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $126.27M 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $74.14M 10-Q · filed 2015-08-06 | |||
| 2013-12-31 | -$97.50M 10-K · filed 2016-02-24 | |||
| 2011-09-30 | $310.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $519.21M derived: sum of 2 quarters · filed 2011-11-07 | $498.99M 10-Q · filed 2011-11-07 | $524.10M derived: sum of 4 quarters · filed 2011-11-07 |
| 2011-06-30 | $208.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $188.35M 10-Q · filed 2011-08-09 | $213.46M derived: sum of 3 quarters · filed 2011-08-09 | $207.84M derived: sum of 4 quarters · filed 2011-11-07 |
| 2011-03-31 | -$20.22M 10-Q · filed 2011-05-02 | $4.89M derived: sum of 2 quarters · filed 2011-05-02 | -$722.00K derived: sum of 3 quarters · filed 2011-11-07 | -$42.02M derived: sum of 4 quarters · filed 2011-11-07 |
| 2010-12-31 | $25.11M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $19.50M derived: sum of 2 quarters · filed 2011-11-07 | -$21.80M derived: sum of 3 quarters · filed 2011-11-07 | $118.48M 10-K · filed 2011-02-24 |
| 2010-09-30 | -$5.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$46.91M derived: sum of 2 quarters · filed 2011-11-07 | $93.37M 10-Q · filed 2011-11-07 | $69.25M derived: sum of 4 quarters · filed 2011-11-07 |
| 2010-06-30 | -$41.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $98.99M 10-Q · filed 2011-08-09 | $74.86M derived: sum of 3 quarters · filed 2011-08-09 | $58.86M derived: sum of 4 quarters · filed 2011-08-09 |
| 2010-03-31 | $140.28M 10-Q · filed 2011-05-02 | $116.16M derived: sum of 2 quarters · filed 2011-05-02 | $100.16M derived: sum of 3 quarters · filed 2011-05-02 | |
| 2009-12-31 | -$24.13M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$40.13M derived: sum of 2 quarters · filed 2011-02-24 | -$1.14M 10-K · filed 2011-02-24 | |
| 2009-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $22.99M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $38.99M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | -$16.61M 10-K · filed 2011-02-24 |