DISH Stock Annual Balance Sheet. Download in Excel
DISH Network Corporation
DISH 
NGS
Sector: Communication Services
Industry: Pay TV
5.77
USD
0.00
(0.00%)
Previous close: 5.77 Open: 0.0 Bid: Ask:
52 week range
3.51 5.97
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
DISH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 417 M | 470 M | 525 M | 393 M | 234 M | 281 M | 395 M | 848 M | 924 M | 673 M |
| Accounts receivable | 951 M | 864 M | 778 M | 654 M | 640 M | 588 M | 1,104 M | 943 M | 954 M | 890 M |
| Accrued expenses | 2,540 M | 2,759 M | 2,877 M | 3,050 M | 1,305 M | 1,335 M | 1,755 M | 2,316 M | 2,467 M | 2,485 M |
| Accumulated depreciation & depletion | -2,808 M | -3,110 M | -3,742 M | -3,673 M | -3,760 M | -4,555 M | -4,784 M | -4,630 M | -4,650 M | -5,327 M |
| Additional paid in capital | 2,679 M | 2,780 M | 3,071 M | 3,296 M | 3,379 M | 4,947 M | 5,401 M | 4,735 M | 4,851 M | 4,916 M |
| Cash and equivalents | 7,104 M | 1,053 M | 5,325 M | 1,480 M | 887 M | 2,444 M | 3,370 M | 2,428 M | 1,785 M | 374 M |
| CashCashEquivalentsAndShortTermInvestments | 10,556 M | 1,611 M | 6,860 M | 1,981 M | 2,069 M | 2,860 M | 3,733 M | 5,404 M | 2,621 M | 382 M |
| CashEquivalents | 7,104 M | 1,053 M | 5,325 M | 1,480 M | 887 M | 2,444 M | ||||
| Common par | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | |
| Common stock equity | 2,011 M | 2,746 M | 4,611 M | 6,935 M | 8,593 M | 11,562 M | 13,780 M | 15,527 M | 17,943 M | 16,790 M |
| CommonStock | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | |
| Cost in excess | 120 M | 126 M | 126 M | 126 M | 136 M | 760 M | 675 M | 565 M | 159 M | |
| CurrentAccruedExpenses | 2,123 M | 2,289 M | 2,352 M | 2,657 M | 1,071 M | 1,054 M | 1,360 M | 1,468 M | 1,542 M | 1,811 M |
| CurrentCapitalLeaseObligation | 195 M | 166 M | 141 M | 104 M | 67 M | 233 M | 162 M | 100 M | -194 M | -301 M |
| CurrentDeferredRevenue | 891 M | 870 M | 774 M | 709 M | 655 M | 681 M | 856 M | 761 M | 711 M | 638 M |
| CurrentDeferredTaxesAssets | 145 M | 133 M | 141 M | 113 M | 133 M | 390 M | 110 M | 463 M | 1,132 M | 2,047 M |
| CurrentDeferredTaxesLiabilities | 1,857 M | 2,085 M | 2,386 M | 2,020 M | 2,475 M | 2,871 M | -3,980 M | -4,689 M | -6,062 M | -6,604 M |
| Deferred revenues | 1,168 M | 1,255 M | 1,237 M | 1,180 M | 1,126 M | 1,377 M | 856 M | 761 M | 711 M | 638 M |
| Finished goods | 252 M | 305 M | 283 M | 248 M | 215 M | 255 M | 338 M | 489 M | 447 M | 408 M |
| Float term debt | 13,746 M | 12,222 M | 15,542 M | 15,134 M | 13,811 M | 12,968 M | 13,616 M | 19,355 M | 19,802 M | 18,178 M |
| GoodwillAndOtherIntangibleAssets | 4,968 M | 15,668 M | 16,499 M | 23,726 M | 24,737 M | 25,916 M | 27,664 M | 36,635 M | 37,498 M | 38,274 M |
| Gross fixed assets (Plant Property & Equipment) | 6,582 M | 6,035 M | 6,396 M | 5,857 M | 5,689 M | 7,405 M | 7,070 M | 9,381 M | 12,978 M | 15,664 M |
| Intangibles | 4,968 M | 15,668 M | 16,499 M | 23,726 M | 24,737 M | 25,780 M | 26,904 M | 35,961 M | 36,933 M | 38,114 M |
| InterestPayable | 227 M | 225 M | 306 M | 282 M | 268 M | 236 M | 264 M | 288 M | 259 M | 259 M |
| Inventories | 494 M | 390 M | 422 M | 321 M | 291 M | 323 M | 380 M | 535 M | 502 M | 497 M |
| Invested capital | 15,757 M | 14,968 M | 20,153 M | 22,069 M | 22,404 M | 24,530 M | 44,496 M | 56,307 M | 59,094 M | 56,188 M |
| Leases | 500 M | 500 M | 500 M | 500 M | 500 M | |||||
| LongTermCapitalLeaseObligation | 14,428 M | 13,756 M | 16,484 M | 16,203 M | 15,153 M | 85 M | 64 M | 1,453 M | 2,688 M | 2,993 M |
| LongTermDebtAndCapitalLeaseObligation | 13,746 M | 12,222 M | 15,542 M | 15,134 M | 13,811 M | 13,053 M | 13,680 M | 20,809 M | 22,490 M | 21,171 M |
| LongTermProvisions | 183 M | 278 M | ||||||||
| Minority interest | 41 M | 283 M | 317 M | 384 M | 459 M | 552 M | 351 M | 396 M | 466 M | 440 M |
| Net fixed assets (net PP&E) | 3,774 M | 2,924 M | 2,654 M | 2,184 M | 1,928 M | 2,851 M | 2,287 M | 4,751 M | 8,328 M | 10,337 M |
| NetOtherUnrealizedGainLoss | 5 M | 673000.0 | 143000.0 | 276000.0 | 920000.0 | 1000.0 | ||||
| NetUnrealizedGainLossInvestments | 3 M | 2 M | ||||||||
| Non-current deferred income taxes | 1,857 M | 2,085 M | 2,386 M | 2,020 M | 2,475 M | 2,871 M | 3,870 M | 4,226 M | 4,930 M | 4,557 M |
| NonCurrentDeferredLiabilities | 1,857 M | 2,085 M | 2,386 M | 2,020 M | 2,475 M | 2,871 M | 4,344 M | 4,754 M | 5,684 M | 5,419 M |
| NonCurrentDeferredTaxesAssets | 154 M | 154 M | 167 M | 132 M | 159 M | 418 M | 184 M | 543 M | 1,214 M | 2,200 M |
| Other current assets | 167 M | 121 M | 220 M | 329 M | 290 M | 243 M | 1,805 M | 642 M | 2 M | 2 M |
| Other equity adjustments | 175 M | 62 M | 781000.0 | 882000.0 | -874000.0 | -18000.0 | ||||
| Other fixed assets | 2,287 M | 4,751 M | 8,328 M | 10,337 M | ||||||
| Other non-current assets | 425 M | 424 M | 448 M | 466 M | 514 M | 289 M | 1,117 M | 6,269 M | 2,002 M | 290 M |
| Other non-current liabilities | 700 M | 1,474 M | 613 M | 779 M | 714 M | 673 M | 587 M | |||
| Other receivable | 31 M | 14,391 M | 13,621 M | 12,808 M | 15,493 M | 17,881 M | 16,679 M | 15,295 M | ||
| OtherCurrentLiabilities | 1,309 M | 1,388 M | 1,377 M | 1,299 M | 1,428 M | |||||
| OtherEquityInterest | 175 M | 62 M | 1000000.0 | 1000000.0 | -1000000.0 | 1000000.0 | ||||
| OtherInventories | 380 M | 535 M | 502 M | 497 M | ||||||
| OtherPayable | 1,343 M | 8,970 M | 5,000 M | 21,000 M | 21,000 M | 21,000 M | 21,000 M | 30,000 M | 30,000 M | 30,000 M |
| Payables | 417 M | 470 M | 525 M | 393 M | 234 M | 281 M | 395 M | 848 M | 924 M | 673 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | ||||
| PreferredStock | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | ||||
| Prepaid expenses | 32 M | 531 M | 572 M | |||||||
| Raw materials | 159 M | 11 M | 10 M | 18 M | 19 M | 34 M | 17 M | 27 M | 21 M | 6 M |
| RecievablesAdjustmentsAllowances | -16 M | -17 M | -19 M | -72 M | -39 M | -44 M | -54 M | |||
| Restricted cash | 84 M | 5,306 M | 63 M | 89 M | ||||||
| Retained earnings | 724 M | 1,471 M | 1,537 M | 3,635 M | 5,213 M | 6,612 M | 8,374 M | 10,786 M | 13,086 M | 11,874 M |
| Short term debt | 681 M | 1,534 M | 942 M | 1,069 M | 1,342 M | 1,171 M | 2,086 M | 2,062 M | 1,547 M | 3,041 M |
| Total assets | 22,046 M | 22,887 M | 27,914 M | 29,774 M | 30,587 M | 33,231 M | 38,240 M | 48,002 M | 52,607 M | 51,413 M |
| Total current assets | 12,552 M | 3,543 M | 8,280 M | 3,285 M | 3,289 M | 4,015 M | 7,022 M | 7,523 M | 4,610 M | 2,344 M |
| Total current liabilities | 4,389 M | 5,548 M | 5,056 M | 5,298 M | 3,773 M | 5,191 M | 6,085 M | 6,516 M | 6,024 M | 7,592 M |
| Total equity | 2,011 M | 2,746 M | 4,611 M | 6,935 M | 8,593 M | 11,562 M | 13,780 M | 15,527 M | 17,943 M | 16,790 M |
| Total liabilities | 19,992 M | 19,855 M | 22,983 M | 22,452 M | 21,533 M | 21,115 M | 24,109 M | 32,079 M | 34,198 M | 34,182 M |
| Total non-current assets | 9,493 M | 19,343 M | 19,634 M | 26,489 M | 27,298 M | 29,216 M | 31,218 M | 40,479 M | 47,996 M | 49,069 M |
| Total non-current liabilities | 15,603 M | 14,307 M | 17,927 M | 17,154 M | 17,760 M | 15,924 M | 18,024 M | 25,563 M | 28,174 M | 26,590 M |
| TotalEquityGrossMinority | 2,051 M | 3,030 M | 4,929 M | 7,319 M | 9,052 M | 12,114 M | 13,781 M | 15,528 M | 17,944 M | 16,792 M |
| TotalEquityGrossMinorityInterest | 2,051 M | 3,030 M | 4,929 M | 7,319 M | 9,052 M | 12,114 M | 13,781 M | 15,528 M | 17,944 M | 16,792 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 22,043 M | 22,884 M | 27,912 M | 29,771 M | 30,585 M | 33,231 M | 38,240 M | 48,002 M | 52,607 M | 51,413 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15,603 M | 14,307 M | 17,927 M | 17,154 M | 17,760 M | 15,924 M | 18,024 M | 25,563 M | 28,174 M | 26,590 M |
| Treasury stock | -1,569 M | -1,569 M | ||||||||
| UnearnedPremiums | 51 M | 42 M | 53 M | 47 M | 37 M | 29 M | -37 M | -70 M | -106 M | -67 M |
| Work in progress | 82 M | 75 M | 130 M | 54 M | 57 M | 34 M | 26 M | 19 M | 19 M | 35 M |
| Working capital | 8,163 M | -2,005 M | 3,224 M | -2,013 M | -484 M | -1,176 M | 937 M | 1,007 M | -1,414 M | -5,249 M |
| debtc | 681 M | 1,534 M | 942 M | 1,069 M | 1,342 M | 1,171 M | 2,086 M | 2,062 M | 1,547 M | 3,041 M |
| ltinv | 327 M | 327 M | 33 M | 113 M | 119 M | 160 M | 150 M | 151 M | 168 M | 169 M |
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