Hughes Satellite Systems Corp financial data

Industry
Communications Services, NEC
Location
9601 South Meridian Boulevard, Englewood, Colorado
State of incorporation
Colorado
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 299 % -12.1%
Quick Ratio 27.5 % +26.3%
Debt-to-equity 187 % +43%
Operating Margin -28.6 % -335%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.08K shares 0%
Common Stock, Shares, Outstanding 1.08K shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.69B USD -12.8%
Research and Development Expense 28.9M USD -12%
Costs and Expenses 2.17B USD +27.7%
Operating Income (Loss) -483M USD -305%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -530M USD -381%
Income Tax Expense (Benefit) 25.7M USD -52.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 252M USD -70.1%
Marketable Securities, Current 7.57M USD -98.8%
Accounts Receivable, after Allowance for Credit Loss, Current 222M USD -11.8%
Inventory, Net 169M USD +23.6%
Other Assets, Current 13.8M USD -95.2%
Assets, Current 710M USD -64.4%
Deferred Income Tax Assets, Net 8.2M USD +4.81%
Operating Lease, Right-of-Use Asset 1B USD +584%
Goodwill 0 USD -100%
Other Assets, Noncurrent 278M USD -1.2%
Assets 3.69B USD -23.2%
Employee-related Liabilities, Current 30.5M USD -14%
Accrued Liabilities, Current 45.9M USD +27.7%
Contract with Customer, Liability, Current 101M USD -21.8%
Liabilities, Current 443M USD -22.8%
Long-term Debt and Lease Obligation 1.54B USD +2.65%
Contract with Customer, Liability, Noncurrent 6.62M USD -16%
Deferred Income Tax Liabilities, Net 222M USD -24.7%
Operating Lease, Liability, Noncurrent 811M USD +518%
Liabilities 3.1B USD +18.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -160M USD +2.01%
Retained Earnings (Accumulated Deficit) -795M USD -203%
Stockholders' Equity Attributable to Parent 531M USD -74.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 593M USD -72.9%
Liabilities and Equity 3.69B USD -23.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -329M USD -774%
Net Cash Provided by (Used in) Financing Activities -1.03B USD -56073%
Net Cash Provided by (Used in) Investing Activities 335M USD +139%
Common Stock, Shares Authorized 1M shares 0%
Common Stock, Shares, Issued 1.08K shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.02B USD -642%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 253M USD -70%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51.4M USD -1.47%
Deferred Tax Assets, Valuation Allowance 209M USD +36.7%
Deferred Tax Assets, Gross 287M USD +28.5%
Operating Lease, Liability 910M USD
Depreciation 93.8M USD -2.67%
Payments to Acquire Property, Plant, and Equipment 68.5M USD +45.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -532M USD -552%
Lessee, Operating Lease, Liability, to be Paid 1.41B USD
Operating Lease, Liability, Current 99.5M USD +463%
Lessee, Operating Lease, Liability, to be Paid, Year Two 213M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 215M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure
Deferred Income Tax Expense (Benefit) -36.7M USD +24.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 500M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 212M USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -25.3M USD +32.9%
Current Income Tax Expense (Benefit) 82.8M USD -19.8%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 10.3M USD +43.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 210M USD
Operating Lease, Payments 170M USD +2409%
Additional Paid in Capital 1.49B USD +0.28%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 12.7M USD -17.5%
Current Federal Tax Expense (Benefit) 64.7M USD -22.6%
Amortization of Intangible Assets 9.33M USD +16.5%
Depreciation, Depletion and Amortization 93.8M USD -2.67%
Deferred Tax Assets, Net of Valuation Allowance 77.1M USD +10.5%
Deferred State and Local Income Tax Expense (Benefit) -10.1M USD -23%
Interest Expense 94.4M USD +3.12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%