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DISH Network Corporation (DISH)

Stock Price: $27.33 USD 0.38 (1.39%)
Updated Oct 23, 2020 3:20 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents2,4448871,4805,3251,0537,1044,7003,57460964110698.579201,9236167051,2911,4831,67986090510714539.23-
Short-Term Investments4171,18150135.625582,1325,0393,6321,4322,3002,0334611,8691,1095664512,6821,2041,15060734921827518.81-
Cash & Cash Equivalents2,8602,0691,9815,3601,6119,2369,7397,2052,0412,9402,1395592,7883,0331,1811,1563,9732,6872,8301,4671,25432442158.040.00
Cash Growth38.26%4.45%-63.05%232.71%-82.56%-5.17%35.17%253.06%-30.59%37.44%282.62%-79.95%-8.06%156.7%2.23%-70.91%47.86%-5.04%92.86%16.98%286.97%-22.93%624.55%--
Receivables58864065477886495195886179578678082169966547858445243542438526621366.0713.52-
Inventory32329132142239049451346670748829642730723822127215515019116112476.7122.9972.77-
Other Current Assets2432903291,7206781,8711,104527205359261291451664516102-6.68-58.7967.5147.6640.21-76.2034.5291.32-
Total Current Assets4,0153,2893,2858,2803,54312,55212,3139,0593,7484,5733,4762,0984,2454,6002,3972,1134,5733,2143,5122,0611,684538544236-
Property, Plant & Equipment2,8511,9282,1842,6542,9243,7744,0984,3673,1703,2323,0422,6634,0583,7663,5152,6401,8761,9751,9041,5111,340877875591-
Long-Term Investments2211871861164104142462531,54236931224236017367.1257.5519.979.97--3.0077.6618847.49-
Goodwill and Intangibles------------47619822724013.22--------
Other Long-Term Assets26,14425,18324,11916,86416,0105,3063,6993,7013,0101,4571,4651,4579471,0331,2059781,1021,0631,1041,065872314199268-
Total Long-Term Assets29,21627,29826,48919,63419,3439,4938,0438,3207,7225,0594,8194,3625,8415,1695,0133,9163,0123,0473,0082,5762,2141,2691,262906-
Total Assets33,23130,58729,77427,91422,88722,04620,35617,38011,4709,6328,2956,46010,0879,7697,4106,0297,5856,2616,5204,6373,8981,8071,8061,141-
Accounts Payable28123439352547041763751145540152047231528324024817426525522719490.6568.5140.82-
Deferred Revenue1,3771,1261,1801,2371,2551,1681,0891,1871,0691,0181,1331,0551,1181,0959851,035661532462340201166142111-
Current Debt1,1711,3421,0699421,5346811,03553735.651,03126.5238.331,5501,03836.4733.741,43838814.7821.1322.0722.6817.8911.33-
Other Current Liabilities1,6682,0742,1871,8891,9041,8461,7911,6891,6612,0491,6081,4151,2421,17588875570080575763548015181.8434.91-
Total Current Liabilities4,4964,7764,8284,5935,1634,1134,5523,9243,2214,4993,2872,9804,2253,5912,1502,0722,9721,9901,4881,223897431311198-
Long-Term Debt13,05313,81115,13415,54212,22213,74612,59711,3507,4585,4846,4704,9692,0753,4295,8993,7583,4994,3595,7064,0153,0311,4881,365875-
Other Long-Term Liabilities3,5662,9462,4902,8492,4702,1332,2112,0331,2117826304603,1462,9682282,2782,1461,08810356.3319.0933.5019.647.15-
Total Long-Term Liabilities16,61916,75717,62418,39114,69215,87914,80813,3848,6696,2667,1005,4295,2216,3976,1276,0365,6455,4475,8094,0713,0501,5221,385882-
Total Liabilities21,11521,53322,45222,98319,85519,99219,35917,30811,88910,76610,3878,4099,4479,9888,2778,1078,6187,4377,2975,2943,9471,9521,6951,080-
Total Debt14,22415,15316,20316,48413,75614,42813,63211,8887,4946,5156,4975,0083,6264,4675,9353,7924,9384,7475,7214,0363,0531,5111,383886-
Debt Growth-6.13%-6.48%-1.7%19.83%-4.65%5.84%14.67%58.63%15.02%0.28%29.73%38.12%-18.84%-24.73%56.54%-23.21%4.02%-17.03%41.76%32.21%102.06%9.23%56.1%--
Common Stock4,9523,3843,3013,0761,2161,1151,0248767106076636526785725167701,5471,7031,6891,658--348177-
Retained Earnings6,6125,2133,6351,5371,471724-221-1,028-1,212-1,835-2,761-2,493-84.46-841-1,387-2,901-2,661-2,885-2,471-2,255-1,603-733-437-116-
Comprehensive Income-0.02-0.870.880.7861.9817517418982.0493.365.61-10846.7049.874.0353.4280.996.203.59-60.58---0.02-0.01-
Shareholders' Equity11,5658,5966,9374,6142,7492,01397736.87-420-1,134-2,092-1,949640-219-867-2,078-1,033-1,176-778-657-48.42-372-88.9661.20-
Total Liabilities and Equity32,67930,12829,39027,59722,60322,00520,33717,34511,4699,6328,2956,46010,0879,7697,4106,0297,5856,2616,5204,6373,8981,5811,6061,1410.00
Net Cash / Debt-11,364-13,084-14,222-11,124-12,145-5,191-3,892-4,682-5,453-3,575-4,357-4,449-838-1,435-4,754-2,636-965-2,060-2,892-2,569-1,798-1,187-963-828-
Net Cash / Debt Growth-13.15%-8.00%27.86%-8.41%133.95%33.37%-16.87%-14.13%52.55%-17.96%-2.05%431.17%-41.63%-69.82%80.35%173.24%-53.17%-28.76%12.57%42.83%51.56%23.28%16.25%--
Net Cash Per Share-23.69-28.00-30.52-23.93-26.23-11.28-8.53-10.40-12.24-8.02-9.75-9.91-1.87-3.23-10.51-5.68-2.00-4.29-6.06-5.45-4.32-3.30-2.87-2.550.00
Working Capital-481-1,487-1,5433,688-1,6208,4407,7625,13552774.09189-88220.001,00824741.441,6011,2232,02483878710723437.33-
Book Value Per Share24.1118.3914.899.935.944.382.140.08-0.94-2.54-4.68-4.341.43-0.49-1.92-4.48-2.14-2.45-1.63-1.40-0.12-1.03-0.270.19-