XML 19 R33.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segment Reporting (Tables)
9 Months Ended
Sep. 30, 2015
Segment Reporting  
Schedule of revenue, EBITDA, and capital expenditures by operating segments

 

 

 

 

 

 

EchoStar

 

All

 

 

 

 

 

EchoStar

 

 

 

Satellite

 

Other and

 

Consolidated

 

 

 

Technologies

 

Hughes

 

Services

 

Eliminations

 

Total

 

 

 

(In thousands)

 

For the Three Months Ended September 30, 2015

 

 

 

 

 

 

 

 

 

 

 

External revenue

 

$

294,792

 

$

339,060

 

$

124,126

 

$

2,901

 

$

760,879

 

Intersegment revenue

 

$

133

 

$

669

 

$

174

 

$

(976

)

$

 

Total revenue

 

$

294,925

 

$

339,729

 

$

124,300

 

$

1,925

 

$

760,879

 

EBITDA

 

$

25,946

 

$

101,582

 

$

104,200

 

$

(15,116

)

$

216,612

 

Capital expenditures

 

$

8,528

 

$

72,626

 

$

32,416

 

$

9,672

 

$

123,242

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Three Months Ended September 30, 2014

 

 

 

 

 

 

 

 

 

 

 

External revenue

 

$

427,076

 

$

338,617

 

$

126,944

 

$

3,203

 

$

895,840

 

Intersegment revenue

 

$

142

 

$

451

 

$

660

 

$

(1,253

)

$

 

Total revenue

 

$

427,218

 

$

339,068

 

$

127,604

 

$

1,950

 

$

895,840

 

EBITDA

 

$

38,193

 

$

94,955

 

$

111,563

 

$

3,277

 

$

247,988

 

Capital expenditures

 

$

10,485

 

$

56,724

 

$

11,772

 

$

85,730

 

$

164,711

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Nine Months Ended September 30, 2015

 

 

 

 

 

 

 

 

 

 

 

External revenue

 

$

972,591

 

$

998,564

 

$

373,726

 

$

8,246

 

$

2,353,127

 

Intersegment revenue

 

$

506

 

$

1,630

 

$

561

 

$

(2,697

)

$

 

Total revenue

 

$

973,097

 

$

1,000,194

 

$

374,287

 

$

5,549

 

$

2,353,127

 

EBITDA

 

$

80,764

 

$

296,269

 

$

314,177

 

$

(48,599

)

$

642,611

 

Capital expenditures

 

$

32,783

 

$

207,680

 

$

84,667

 

$

155,022

 

$

480,152

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Nine Months Ended September 30, 2014

 

 

 

 

 

 

 

 

 

 

 

External revenue

 

$

1,255,597

 

$

982,783

 

$

354,558

 

$

8,753

 

$

2,601,691

 

Intersegment revenue

 

$

380

 

$

1,314

 

$

2,406

 

$

(4,100

)

$

 

Total revenue

 

$

1,255,977

 

$

984,097

 

$

356,964

 

$

4,653

 

$

2,601,691

 

EBITDA

 

$

119,733

 

$

267,210

 

$

308,573

 

$

(22,742

)

$

672,774

 

Capital expenditures

 

$

37,923

 

$

154,201

 

$

11,801

 

$

230,503

 

$

434,428

 

 

Schedule of reconciliation of EBITDA to reported income before income taxes

 

 

For the Three Months

 

For the Nine Months

 

 

 

Ended September 30,

 

Ended September 30,

 

 

 

2015

 

2014

 

2015

 

2014

 

 

 

(In thousands)

 

EBITDA

 

$

216,612

 

$

247,988

 

$

642,611

 

$

672,774

 

Interest income and expense, net

 

(26,308

)

(39,418

)

(88,240

)

(125,404

)

Depreciation and amortization

 

(132,892

)

(142,294

)

(398,547

)

(416,167

)

Net loss attributable to noncontrolling interest in HSS

 

 

 

 

 

 

 

 

 

Tracking Stock and other noncontrolling interests

 

(477

)

(1,731

)

(3,014

)

(2,946

)

 

 

 

 

 

 

 

 

 

 

Income before income taxes

 

$

56,935

 

$

64,545

 

$

152,810

 

$

128,257