v3.3.1.900
Segment Reporting (Tables)
12 Months Ended
Dec. 31, 2015
Segment Reporting  
Schedule of revenue, EBITDA, and capital expenditures by operating segments

 

 

 

 

 

 

 

 

EchoStar

 

All

 

 

 

 

 

 

 

EchoStar

 

Satellite

 

Other and

 

Consolidated

 

 

 

Hughes

 

Technologies

 

Services

 

Eliminations

 

Total

 

 

 

(In thousands)

 

For the Year Ended December 31, 2015

 

 

 

 

 

 

 

 

 

 

 

External revenue

 

$

1,344,945

 

$

1,297,510

 

$

489,842

 

$

11,417

 

$

3,143,714

 

Intersegment revenue

 

$

2,395

 

$

688

 

$

749

 

$

(3,832

)

$

 

Total revenue

 

$

1,347,340

 

$

1,298,198

 

$

490,591

 

$

7,585

 

$

3,143,714

 

EBITDA

 

$

396,684

 

$

106,745

 

$

412,607

 

$

(50,683

)

$

865,353

 

Capital expenditures

 

$

285,499

 

$

50,593

 

$

101,215

 

$

266,213

 

$

703,520

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Year Ended December 31, 2014

 

 

 

 

 

 

 

 

 

 

 

External revenue

 

$

1,325,887

 

$

1,626,826

 

$

481,579

 

$

11,286

 

$

3,445,578

 

Intersegment revenue

 

$

1,831

 

$

540

 

$

2,876

 

$

(5,247

)

$

 

Total revenue

 

$

1,327,718

 

$

1,627,366

 

$

484,455

 

$

6,039

 

$

3,445,578

 

EBITDA

 

$

356,871

 

$

154,786

 

$

419,442

 

$

(28,518

)

$

902,581

 

Capital expenditures

 

$

218,607

 

$

48,616

 

$

28,734

 

$

384,069

 

$

680,026

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Year Ended December 31, 2013

 

 

 

 

 

 

 

 

 

 

 

External revenue

 

$

1,215,783

 

$

1,730,433

 

$

326,828

 

$

9,408

 

$

3,282,452

 

Intersegment revenue

 

$

2,343

 

$

412

 

$

3,349

 

$

(6,104

)

$

 

Total revenue

 

$

1,218,126

 

$

1,730,845

 

$

330,177

 

$

3,304

 

$

3,282,452

 

EBITDA

 

$

281,513

 

$

136,537

 

$

235,993

 

$

(3,946

)

$

650,097

 

Capital expenditures

 

$

186,561

 

$

56,935

 

$

12,700

 

$

135,677

 

$

391,873

 

 

Schedule of reconciliation of EBITDA to reported income (loss) before income taxes

 

 

 

For the Years Ended December 31,

 

 

 

2015

 

2014

 

2013

 

 

 

(In thousands)

 

EBITDA

 

$

865,353

 

$

902,581

 

$

650,097

 

Interest income and expense, net

 

(111,637

)

(162,247

)

(177,898

)

Depreciation and amortization

 

(528,158

)

(556,676

)

(507,111

)

Net income (loss) attributable to noncontrolling interests

 

(3,986

)

(5,325

)

876

 

 

 

 

 

 

 

 

 

Income (loss) before income taxes

 

$

221,572

 

$

178,333

 

$

(34,036

)

 

 

 

 

 

 

 

 

 

 

 

 

Summary of total long-lived assets and revenue attributed to the North American and other foreign locations

 

 

 

As of December 31,

 

Long-lived assets:

 

2015

 

2014

 

 

 

(In thousands)

 

North America:

 

 

 

 

 

United States

 

$

4,440,590 

 

$

4,313,649 

 

Other

 

1,242 

 

585 

 

All other

 

158,253 

 

155,229 

 

 

 

 

 

 

 

Total

 

$

4,600,085 

 

$

4,469,463 

 

 

 

 

 

 

 

 

 

 

 

For the Years Ended December 31,

 

Revenue:

 

2015

 

2014

 

2013

 

 

 

(In thousands)

 

North America:

 

 

 

 

 

 

 

United States

 

$

2,685,665 

 

$

2,958,539 

 

$

2,819,968 

 

Other

 

203,813 

 

220,122 

 

215,787 

 

All other

 

254,236 

 

266,917 

 

246,697 

 

 

 

 

 

 

 

 

 

Total

 

$

3,143,714 

 

$

3,445,578 

 

$

3,282,452 

 

 

 

 

 

 

 

 

 

 

 

 

 

Summary of sales to major customer and its percentage of total revenue

 

 

 

For the Years Ended December 31,

 

 

 

2015

 

2014

 

2013

 

 

 

(In thousands)

 

Total revenue:

 

 

 

DISH Network:

 

 

 

 

 

 

 

Hughes segment

 

$

105,181 

 

$

112,692 

 

$

113,869 

 

EchoStar Technologies segment

 

1,141,435 

 

1,443,419 

 

1,560,905 

 

EchoStar Satellite Services segment

 

423,465 

 

407,236 

 

247,174 

 

Other

 

11,404 

 

11,244 

 

9,687 

 

 

 

 

 

 

 

 

 

Total DISH Network

 

1,681,485 

 

1,974,591 

 

1,931,635 

 

All other

 

1,462,229 

 

1,470,987 

 

1,350,817 

 

 

 

 

 

 

 

 

 

Total revenue

 

$

3,143,714 

 

$

3,445,578 

 

$

3,282,452 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Percentage of total revenue:

 

 

 

 

 

 

 

DISH Network

 

53.5 

%

57.3 

%

58.8 

%

 

 

 

 

 

 

 

 

All other

 

46.5 

%

42.7 

%

41.2 

%