DISH Network Corporation (DISH)
Dec 29, 2023 - DISH was delisted (reason: merged into SATS)
5.77
+0.11 (1.94%)
Last trade price
DISH Network Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,785 | 2,428 | 3,370 | 2,444 | 887.35 | 1,480 | 5,325 | 1,053 | 7,104 | 4,700 | Upgrade
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| Short-Term Investments | 835.98 | 2,976 | 362.95 | 416.7 | 1,181 | 501.17 | 35.62 | 557.91 | 2,132 | 5,039 | Upgrade
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| Cash & Cash Equivalents | 2,621 | 5,404 | 3,733 | 2,860 | 2,069 | 1,981 | 5,360 | 1,611 | 9,236 | 9,739 | Upgrade
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| Cash Growth | -51.50% | 44.75% | 30.51% | 38.26% | 4.45% | -63.05% | 232.71% | -82.56% | -5.17% | 35.17% | Upgrade
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| Receivables | 953.81 | 942.56 | 1,104 | 588.36 | 639.86 | 653.95 | 777.91 | 864.03 | 951.49 | 957.52 | Upgrade
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| Inventory | 502.37 | 534.94 | 380.35 | 322.9 | 290.73 | 321.01 | 422.35 | 390.33 | 493.75 | 512.71 | Upgrade
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| Other Current Assets | 532.89 | 641.98 | 1,805 | 243.5 | 289.8 | 329.39 | 1,720 | 677.82 | 1,871 | 1,104 | Upgrade
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| Total Current Assets | 4,610 | 7,523 | 7,022 | 4,015 | 3,289 | 3,285 | 8,280 | 3,543 | 12,552 | 12,313 | Upgrade
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| Property, Plant & Equipment | 8,328 | 4,751 | 2,287 | 2,851 | 1,928 | 2,184 | 2,654 | 2,924 | 3,774 | 4,098 | Upgrade
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| Long-Term Investments | 272.81 | 5,486 | 258.08 | 221.14 | 186.59 | 185.87 | 115.61 | 409.62 | 414.23 | 246.13 | Upgrade
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| Goodwill and Intangibles | 565.11 | 674.68 | 760.13 | 136.42 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 38,831 | 29,567 | 27,913 | 26,008 | 25,183 | 24,119 | 16,864 | 16,010 | 5,306 | 3,699 | Upgrade
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| Total Long-Term Assets | 47,996 | 40,479 | 31,218 | 29,216 | 27,298 | 26,489 | 19,634 | 19,343 | 9,493 | 8,043 | Upgrade
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| Total Assets | 52,607 | 48,002 | 38,240 | 33,231 | 30,587 | 29,774 | 27,914 | 22,887 | 22,046 | 20,356 | Upgrade
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| Accounts Payable | 924.44 | 848.22 | 395.4 | 280.65 | 233.75 | 393.31 | 524.7 | 470.23 | 416.99 | 636.96 | Upgrade
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| Deferred Revenue | 1,465 | 1,289 | 1,330 | 1,377 | 1,126 | 1,180 | 1,237 | 1,255 | 1,168 | 1,089 | Upgrade
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| Current Debt | 1,547 | 2,062 | 2,086 | 1,171 | 1,342 | 1,069 | 941.9 | 1,534 | 681.47 | 1,035 | Upgrade
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| Other Current Liabilities | 2,087 | 2,317 | 2,274 | 1,668 | 2,074 | 2,187 | 1,889 | 1,904 | 1,846 | 1,791 | Upgrade
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| Total Current Liabilities | 6,024 | 6,516 | 6,085 | 4,496 | 4,776 | 4,828 | 4,593 | 5,163 | 4,113 | 4,552 | Upgrade
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| Long-Term Debt | 22,490 | 20,809 | 13,680 | 13,053 | 13,811 | 15,134 | 15,542 | 12,222 | 13,746 | 12,597 | Upgrade
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| Other Long-Term Liabilities | 5,684 | 4,754 | 4,344 | 3,566 | 2,946 | 2,490 | 2,849 | 2,470 | 2,133 | 2,211 | Upgrade
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| Total Long-Term Liabilities | 28,174 | 25,563 | 18,024 | 16,619 | 16,757 | 17,624 | 18,391 | 14,692 | 15,879 | 14,808 | Upgrade
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| Total Liabilities | 34,198 | 32,079 | 24,109 | 21,115 | 21,533 | 22,452 | 22,983 | 19,855 | 19,992 | 19,359 | Upgrade
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| Total Debt | 24,037 | 22,870 | 15,766 | 14,224 | 15,153 | 16,203 | 16,484 | 13,756 | 14,428 | 13,632 | Upgrade
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| Debt Growth | 5.10% | 45.07% | 10.83% | -6.13% | -6.48% | -1.70% | 19.83% | -4.65% | 5.84% | 14.67% | Upgrade
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| Common Stock | 4,857 | 4,741 | 5,406 | 4,952 | 3,384 | 3,301 | 3,076 | 1,216 | 1,115 | 1,024 | Upgrade
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| Retained Earnings | 13,089 | 10,786 | 8,375 | 6,612 | 5,213 | 3,635 | 1,537 | 1,471 | 723.99 | -220.7 | Upgrade
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| Comprehensive Income | -3.03 | 0.28 | -0.86 | -0.02 | -0.87 | 0.88 | 0.78 | 61.98 | 174.51 | 173.87 | Upgrade
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| Shareholders' Equity | 17,943 | 15,527 | 13,780 | 11,565 | 8,596 | 6,937 | 4,614 | 2,749 | 2,013 | 977.08 | Upgrade
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| Net Cash / Debt | -21,415.98 | -17,466.71 | -12,032.51 | -11,364.04 | -13,083.96 | -14,222.29 | -11,123.52 | -12,144.86 | -5,191.29 | -3,892.28 | Upgrade
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| Net Cash Per Share | -33.60 | -27.46 | -20.59 | -21.12 | -24.88 | -27.21 | -22.97 | -26.13 | -11.21 | -8.48 | Upgrade
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| Working Capital | -1,414.14 | 1,007 | 937.41 | -480.99 | -1,486.93 | -1,542.98 | 3,688 | -1,619.7 | 8,440 | 7,762 | Upgrade
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| Book Value Per Share | 33.85 | 29.41 | 26.26 | 24.11 | 18.39 | 14.89 | 9.93 | 5.94 | 4.38 | 2.14 | Upgrade
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