DISH Network Corporation (DISH)

DISH Network Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	1,785	2,428	3,370	2,444	887.35
Short-Term Investments	835.98	2,976	362.95	416.7	1,181
Cash & Cash Equivalents	2,621	5,404	3,733	2,860	2,069
Cash Growth	-51.50%	44.75%	30.51%	38.26%	4.45%
Receivables	953.81	942.56	1,104	588.36	639.86
Inventory	502.37	534.94	380.35	322.9	290.73
Other Current Assets	532.89	641.98	1,805	243.5	289.8
Total Current Assets	4,610	7,523	7,022	4,015	3,289
Property, Plant & Equipment	8,328	4,751	2,287	2,851	1,928
Long-Term Investments	272.81	5,486	258.08	221.14	186.59
Goodwill and Intangibles	565.11	674.68	760.13	136.42	0
Other Long-Term Assets	38,831	29,567	27,913	26,008	25,183
Total Long-Term Assets	47,996	40,479	31,218	29,216	27,298
Total Assets	52,607	48,002	38,240	33,231	30,587
Accounts Payable	924.44	848.22	395.4	280.65	233.75
Deferred Revenue	1,465	1,289	1,330	1,377	1,126
Current Debt	1,547	2,062	2,086	1,171	1,342
Other Current Liabilities	2,087	2,317	2,274	1,668	2,074
Total Current Liabilities	6,024	6,516	6,085	4,496	4,776
Long-Term Debt	22,490	20,809	13,680	13,053	13,811
Other Long-Term Liabilities	5,684	4,754	4,344	3,566	2,946
Total Long-Term Liabilities	28,174	25,563	18,024	16,619	16,757
Total Liabilities	34,198	32,079	24,109	21,115	21,533
Total Debt	24,037	22,870	15,766	14,224	15,153
Debt Growth	5.10%	45.07%	10.83%	-6.13%	-6.48%
Common Stock	4,857	4,741	5,406	4,952	3,384
Retained Earnings	13,089	10,786	8,375	6,612	5,213
Comprehensive Income	-3.03	0.28	-0.86	-0.02	-0.87
Shareholders' Equity	17,943	15,527	13,780	11,565	8,596
Net Cash / Debt	-21,415.98	-17,466.71	-12,032.51	-11,364.04	-13,083.96
Net Cash Per Share	-33.60	-27.46	-20.59	-21.12	-24.88
Working Capital	-1,414.14	1,007	937.41	-480.99	-1,486.93
Book Value Per Share	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).