First Time Loading...

DISH Network Corp
NASDAQ:DISH

Watchlist Manager
DISH Network Corp Logo
DISH Network Corp
NASDAQ:DISH
Watchlist
Price: 5.77 USD Market Closed
Updated: May 3, 2024

Balance Sheet

Balance Sheet Decomposition
DISH Network Corp

Current Assets 3.1B
Cash & Short-Term Investments 1B
Receivables 803m
Other Current Assets 1.3B
Non-Current Assets 50.6B
Long-Term Investments 180m
PP&E 10.3B
Intangibles 38.2B
Other Non-Current Assets 1.9B
Current Liabilities 5.8B
Accounts Payable 688m
Accrued Liabilities 3.4B
Other Current Liabilities 1.7B
Non-Current Liabilities 29.7B
Long-Term Debt 20.2B
Other Non-Current Liabilities 9.5B

Balance Sheet
DISH Network Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
4 700
7 104
1 053
5 325
1 480
887
2 444
3 370
2 428
1 785
Cash Equivalents
4 700
7 104
1 053
5 325
1 480
887
2 444
3 370
2 428
1 785
Short-Term Investments
5 039
2 132
558
36
501
1 181
417
363
2 976
836
Total Receivables
958
951
864
778
654
640
588
1 104
943
954
Accounts Receivables
958
951
864
778
654
640
588
1 104
943
954
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
513
494
390
422
321
291
323
380
535
502
Other Current Assets
1 104
1 871
678
1 720
329
290
243
1 805
642
533
Total Current Assets
12 313
12 552
3 543
8 280
3 285
3 289
4 015
7 022
7 523
4 610
PP&E Net
4 098
3 774
2 924
2 654
2 184
1 928
2 851
2 287
4 751
8 328
PP&E Gross
4 098
3 774
2 924
2 654
2 184
1 928
2 851
2 287
4 751
8 328
Accumulated Depreciation
3 226
2 808
3 110
3 742
3 673
3 760
4 555
4 784
4 630
4 650
Intangible Assets
3 333
4 968
15 668
16 499
23 726
24 754
25 790
27 664
29 307
37 498
Long-Term Investments
151
327
327
33
113
119
160
150
151
168
Other Long-Term Assets
461
425
424
448
466
496
416
1 117
6 269
2 002
Total Assets
20 356
N/A
22 046
+8%
22 887
+4%
27 914
+22%
29 774
+7%
30 587
+3%
33 231
+9%
38 240
+15%
48 002
+26%
52 607
+10%
Liabilities
Accounts Payable
637
417
470
525
393
234
281
395
848
924
Accrued Liabilities
1 987
2 123
2 289
2 352
2 657
2 545
2 363
2 748
2 845
2 841
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 035
681
1 534
942
1 069
1 342
1 171
2 086
2 062
1 547
Other Current Liabilities
893
891
870
774
709
655
681
856
761
711
Total Current Liabilities
4 552
4 113
5 163
4 593
4 828
4 776
4 496
6 085
6 516
6 024
Long-Term Debt
12 597
13 746
12 222
15 542
15 134
13 811
12 968
13 616
19 355
19 802
Deferred Income Tax
1 946
1 857
2 085
2 386
2 020
2 475
2 871
3 870
4 226
4 930
Minority Interest
20
41
283
317
384
459
552
351
396
466
Other Liabilities
265
276
385
463
470
471
780
538
1 981
3 442
Total Liabilities
19 379
N/A
20 033
+3%
20 138
+1%
23 301
+16%
22 836
-2%
21 991
-4%
21 666
-1%
24 460
+13%
32 475
+33%
34 664
+7%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
221
724
1 471
1 537
3 635
5 213
6 612
8 375
10 786
13 089
Additional Paid In Capital
2 588
2 679
2 780
3 071
3 296
3 379
4 947
5 401
4 735
4 851
Unrealized Security Profit/Loss
0
175
62
1
0
1
0
0
0
0
Treasury Stock
1 569
1 569
1 569
0
0
0
0
0
0
0
Other Equity
174
0
0
0
1
0
0
1
0
3
Total Equity
977
N/A
2 013
+106%
2 749
+37%
4 614
+68%
6 937
+50%
8 596
+24%
11 565
+35%
13 780
+19%
15 527
+13%
17 943
+16%
Total Liabilities & Equity
20 356
N/A
22 046
+8%
22 887
+4%
27 914
+22%
29 774
+7%
30 587
+3%
33 231
+9%
38 240
+15%
48 002
+26%
52 607
+10%
Shares Outstanding
Common Shares Outstanding
459
463
465
466
467
469
523
526
529
531

See Also

Discover More