DISH Network Corp
NASDAQ:DISH
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
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
|