DISH Network Corporation (DISH)

DISH Network Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	851.97	1,785	2,428	3,370	2,444	887.35
Short-Term Investments	182.82	835.98	2,976	362.95	416.7	1,181
Cash & Cash Equivalents	1,035	2,621	5,404	3,733	2,860	2,069
Cash Growth	12.41%	-51.50%	44.75%	30.51%	38.26%	4.45%
Receivables	802.6	953.81	942.56	1,104	588.36	639.86
Inventory	572.59	502.37	534.94	380.35	322.9	290.73
Other Current Assets	737.99	532.89	641.98	1,805	243.5	289.8
Total Current Assets	3,148	4,610	7,523	7,022	4,015	3,289
Property, Plant & Equipment	10,278	8,328	4,751	2,287	2,851	1,928
Long-Term Investments	287.68	272.81	5,486	258.08	221.14	186.59
Goodwill and Intangibles	429.33	565.11	674.68	760.13	136.42	0
Other Long-Term Assets	39,602	38,831	29,567	27,913	26,008	25,183
Total Long-Term Assets	50,597	47,996	40,479	31,218	29,216	27,298
Total Assets	53,745	52,607	48,002	38,240	33,231	30,587
Accounts Payable	687.74	924.44	848.22	395.4	280.65	233.75
Deferred Revenue	1,439	1,465	1,289	1,330	1,377	1,126
Current Debt	1,065	1,547	2,062	2,086	1,171	1,342
Other Current Liabilities	2,597	2,087	2,317	2,274	1,668	2,074
Total Current Liabilities	5,789	6,024	6,516	6,085	4,496	4,776
Long-Term Debt	23,275	22,490	20,809	13,680	13,053	13,811
Other Long-Term Liabilities	5,869	5,684	4,754	4,344	3,566	2,946
Total Long-Term Liabilities	29,144	28,174	25,563	18,024	16,619	16,757
Total Liabilities	34,933	34,198	32,079	24,109	21,115	21,533
Total Debt	24,340	24,037	22,870	15,766	14,224	15,153
Debt Growth	10.91%	5.10%	45.07%	10.83%	-6.13%	-6.48%
Common Stock	4,909	4,857	4,741	5,406	4,952	3,384
Retained Earnings	13,373	13,089	10,786	8,375	6,612	5,213
Comprehensive Income	-2.05	-3.03	0.28	-0.86	-0.02	-0.87
Shareholders' Equity	18,280	17,943	15,527	13,780	11,565	8,596
Net Cash / Debt	-23,306	-21,416	-17,467	-12,033	-11,364	-13,084
Net Cash Per Share	-43.64	-33.60	-27.46	-20.59	-21.12	-24.88
Working Capital	-2,641	-1,414	1,007	937.41	-480.99	-1,487
Book Value Per Share	34.23	33.85	29.41	26.26	24.11	18.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).