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DISH Network Corporation (DISH)

NASDAQ: DISH · Real-Time Price · USD

5.77

0.11 (1.94%)

At close: Dec 29, 2023, 10:00 PM

DISH Network Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	851.97M	1.04B	2.23B	1.79B	817.51M	2.63B	2.7B	2.43B	2.28B	3.68B	4.44B	3.37B	1.81B	2.59B	2.83B	2.44B	1.4B	1.9B	1.58B	887.35M	1.23B	1.01B	2.12B	1.48B	1.58B	2.37B	6.78B	5.32B	4.78B	3.35B	708.97M
Short-Term Investments	182.82M	747.75M	312.12M	835.98M	103.06M	121.92M	538.77M	2.98B	2.97B	1.15B	135.49M	362.95M	983.86M	40.2M	560.72M	416.7M	191.03M	831.32M	816.38M	1.18B	635.43M	547M	163.71M	501.17M	267.8M	20.56M	20.65M	35.62M	176.94M	137.93M	161.63M
Long-Term Investments	180.33M	177.51M	167.28M	168.2M	168.57M	143.27M	141.04M	150.94M	155.03M	153.94M	152.72M	149.71M	148.25M	147.86M	161.72M	160.07M	159.59M	163.79M	161.65M	118.99M	109.55M	115.87M	115.43M	113.46M	112.38M	119.75M	123.54M	324.37M	324.37M	324.37M	324.37M
Other Long-Term Assets	1.89B	1.94B	1.97B	2B	1.08B	1.06B	8.4B	6.27B	1.07B	1.23B	1.11B	1.12B	1.14B	424.67M	424.86M	415.69M	425.39M	390.78M	367.72M	496.22M	511.84M	504.85M	479.66M	438.68M	444.35M	438.82M	442.47M	403.3M	418.88M	420.78M	426.89M
Receivables	802.6M	840.53M	916.9M	953.81M	965.39M	1.05B	1.09B	942.56M	1B	977.28M	1.09B	1.1B	1.14B	531.83M	544.11M	588.36M	577.8M	584.12M	581.68M	639.86M	670.83M	641.89M	601.67M	653.95M	703.63M	737.03M	704.25M	753.13M	815.87M	861.18M	806.09M
Inventory	572.59M	490.67M	523.02M	502.37M	570.54M	585.76M	536.89M	534.94M	470.83M	385.4M	375.08M	380.35M	516.22M	315.37M	329.39M	322.9M	314.62M	331.14M	309.25M	290.73M	304.94M	329.51M	347.75M	321.01M	318.89M	373.68M	421.51M	464.83M	479.4M	475.19M	455.26M
Other Current Assets	737.99M	553.84M	536.77M	532.89M	485.36M	448.79M	433.72M	641.98M	557.84M	412.67M	480.55M	1.8B	550.59M	631.36M	381.03M	243.5M	244.58M	270.22M	308.23M	289.8M	197.99M	217.53M	237.08M	329.39M	249.38M	215.87M	167.97M	1.71B	1.64B	89.41M	101.26M
Total Current Assets	3.15B	3.67B	4.52B	4.61B	2.94B	4.84B	5.3B	7.52B	7.28B	6.6B	6.52B	7.02B	5.01B	4.11B	4.64B	4.02B	2.73B	3.92B	3.59B	3.29B	3.04B	2.74B	3.47B	3.29B	3.12B	3.71B	9.6B	8.28B	7.9B	4.91B	2.56B
Property-Plant & Equipment	10.28B	9.9B	9.16B	7.59B	7.51B	6.75B	5.84B	4.75B	3.59B	2.67B	2.29B	2.29B	2.34B	2.39B	2.44B	2.85B	2.91B	2.57B	2.59B	1.93B	1.99B	2.05B	2.11B	2.18B	2.38B	2.45B	2.55B	2.56B	2.67B	2.75B	2.85B
Goodwill & Intangibles	38.25B	38B	37.75B	38.24B	37.3B	37.06B	29.52B	29.31B	29.12B	28.96B	28.74B	27.66B	27.47B	26.43B	26.01B	25.79B	25.54B	25.24B	24.98B	24.75B	24.49B	24.24B	23.99B	23.75B	23.46B	23.2B	16.74B	16.52B	16.27B	16.04B	15.85B
Total Long-Term Assets	50.6B	50.02B	49.04B	48B	46.06B	45.02B	43.91B	40.48B	33.94B	33.02B	32.3B	31.22B	31.09B	29.39B	29.03B	29.22B	29.04B	28.37B	28.09B	27.3B	27.1B	26.91B	26.69B	26.49B	26.4B	26.2B	19.85B	19.81B	19.68B	19.54B	19.45B
Total Assets	53.74B	53.69B	53.56B	52.61B	49B	49.86B	49.2B	48B	41.21B	39.62B	38.81B	38.24B	36.1B	33.5B	33.67B	33.23B	31.77B	32.28B	31.69B	30.59B	30.14B	29.65B	30.15B	29.77B	29.52B	29.92B	29.45B	28.09B	27.58B	24.45B	22.01B
Account Payables	687.74M	966.06M	928.88M	924.44M	902.16M	815.1M	941.5M	848.22M	693.18M	523.18M	488.77M	395.4M	747.53M	372.27M	356.56M	280.64M	317.69M	361.05M	277.37M	233.75M	269.51M	284.77M	331.39M	393.31M	374.13M	328.1M	556.32M	505.99M	610.93M	575.2M	561.35M
Deferred Revenue	595.42M	602.57M	664.14M	711.47M	687.71M	693.01M	717.13M	761.35M	746.62M	762.35M	816.06M	855.72M	861.84M	659.5M	683.05M	681.48M	690.32M	667.19M	646.38M	655.31M	685.68M	709.05M	742.84M	709.07M	715.4M	743.13M	753.56M	772.83M	815.94M	855.17M	869.37M
Short-Term Debt	1.07B	1.11B	1.11B	1.55B	1.59B	3.23B	3.57B	2.06B	2.07B	76.35M	1.88B	2.09B	2.09B	2.07B	1.17B	1.17B	1.17B	2.42B	1.32B	1.34B	1.37B	34.82M	1.01B	1.07B	1.24B	2.14B	942.45M	937.58M	937.49M	35.51M	35.2M
Other Current Liabilities	3.44B	3.01B	3.19B	2.84B	2.76B	2.88B	2.82B	2.84B	2.8B	2.67B	2.63B	2.75B	2.83B	2.68B	2.42B	2.36B	2.39B	2.75B	2.71B	2.55B	2.56B	2.6B	2.61B	2.66B	2.62B	2.69B	2.32B	2.31B	2.23B	2.29B	2.38B
Total Current Liabilities	5.79B	5.69B	5.89B	6.02B	5.94B	7.62B	8.05B	6.52B	6.31B	4.04B	5.81B	6.08B	6.53B	5.78B	4.63B	4.5B	4.57B	6.2B	4.96B	4.78B	4.88B	3.63B	4.69B	4.83B	4.95B	5.9B	4.57B	4.53B	4.59B	3.76B	3.84B
Long-Term Debt	23.27B	23.2B	23.22B	22.49B	20.35B	20.12B	19.8B	20.81B	14.96B	16.42B	14.75B	13.68B	12.06B	11.06B	13.06B	13.05B	13.05B	13.2B	14.32B	13.81B	13.79B	15.11B	15.15B	15.13B	15.12B	15.11B	16.29B	15.54B	15.53B	14.2B	12.22B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	29.14B	29.08B	29.01B	28.17B	25.63B	25.26B	24.76B	25.56B	19.57B	20.86B	18.97B	18.02B	16.24B	14.95B	16.8B	16.62B	16.51B	16.25B	17.3B	16.76B	16.58B	17.79B	17.74B	17.62B	18.65B	18.43B	19.39B	18.6B	18.38B	16.86B	14.74B
Total Liabilities	34.93B	34.77B	34.89B	34.2B	31.57B	32.88B	32.81B	32.08B	25.88B	24.9B	24.79B	24.11B	22.77B	20.73B	21.44B	21.11B	21.07B	22.45B	22.25B	21.53B	21.45B	21.42B	22.43B	22.45B	23.6B	24.33B	23.96B	23.13B	22.97B	20.62B	18.59B
Total Debt	24.34B	24.31B	24.33B	24.04B	21.95B	23.35B	23.37B	22.87B	17.02B	16.49B	16.63B	15.77B	14.16B	13.14B	14.23B	14.22B	14.23B	15.62B	15.63B	15.15B	15.16B	15.14B	16.16B	16.2B	16.36B	17.25B	17.24B	16.48B	16.47B	14.24B	12.25B
Common Stock	5.34M	5.34M	5.32M	5.31M	5.31M	5.3M	5.29M	5.29M	5.29M	5.28M	5.27M	5.26M	5.26M	5.25M	5.23M	5.23M	4.93M	4.7M	4.68M	4.68M	4.68M	4.67M	4.67M	4.66M	4.66M	4.66M	4.66M	4.65M	4.65M	4.65M	4.65M
Retained Earnings	13.37B	13.51B	13.31B	13.09B	12.15B	11.74B	11.22B	10.79B	10.23B	9.68B	9.01B	8.37B	7.64B	7.14B	6.69B	6.61B	6.22B	5.87B	5.55B	5.21B	4.88B	4.44B	4.01B	3.64B	2.25B	1.95B	1.91B	1.35B	1.01B	701.94M	291.48M
Comprehensive Income	-2.05M	-2.43M	-2.55M	-3.03M	-1.22M	199K	58K	281K	1.2M	762K	484K	-855K	-1.58M	-2.66M	198K	-18K	-252K	149K	-57K	-874K	-537K	735K	1.36M	882K	6.17M	5.63M	4.88M	781K	657K	2.39M	19.61M
Shareholders Equity	18.28B	18.41B	18.18B	17.94B	16.99B	16.55B	15.98B	15.53B	14.95B	14.35B	13.66B	13.78B	12.69B	12.16B	11.66B	11.56B	10.17B	9.33B	8.95B	8.6B	8.24B	7.8B	7.32B	6.94B	5.55B	5.24B	5.16B	4.64B	4.29B	3.52B	3.12B
Total Investments	290.17M	854.83M	479.4M	1B	271.62M	265.19M	679.82M	3.13B	3.12B	1.31B	288.2M	512.66M	1.13B	188.06M	722.44M	576.78M	350.62M	995.11M	978.03M	1.3B	744.98M	662.87M	279.14M	614.63M	380.18M	140.31M	144.19M	359.99M	501.31M	462.3M	486M