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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, 9:00 PM

DISH Network Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	373.64M	1.79B	2.43B	3.37B	2.44B	887.35M	1.48B	5.32B
Short-Term Investments	8.12M	835.98M	2.98B	362.95M	416.7M	1.18B	501.17M	35.62M
Long-Term Investments	108.88M	168.2M	150.94M	149.71M	160.07M	118.99M	113.46M	324.37M
Other Long-Term Assets	38.46B	2B	6.27B	1.12B	415.69M	496.22M	438.68M	403.3M
Receivables	890.33M	953.81M	942.56M	1.1B	588.36M	639.86M	653.95M	753.13M
Inventory	497.06M	502.37M	534.94M	380.35M	322.9M	290.73M	321.01M	464.83M
Other Current Assets	574.51M	532.89M	641.98M	1.8B	243.5M	289.8M	329.39M	1.71B
Total Current Assets	2.34B	4.61B	7.52B	7.02B	4.02B	3.29B	3.29B	8.28B
Property-Plant & Equipment	10.34B	7.59B	4.75B	2.29B	2.85B	1.93B	2.18B	2.56B
Goodwill & Intangibles	159.49M	38.24B	29.31B	27.66B	25.79B	24.75B	23.75B	16.52B
Total Long-Term Assets	49.07B	48B	40.48B	31.22B	29.22B	27.3B	26.49B	19.81B
Total Assets	51.41B	52.61B	48B	38.24B	33.23B	30.59B	29.77B	28.09B
Account Payables	673.29M	924.44M	848.22M	395.4M	280.64M	233.75M	393.31M	505.99M
Deferred Revenue	638.47M	711.47M	761.35M	855.72M	681.48M	655.31M	709.07M	772.83M
Short-Term Debt	3.04B	1.55B	2.06B	2.09B	1.17B	1.34B	1.07B	937.58M
Other Current Liabilities	3.24B	2.84B	2.84B	2.75B	2.36B	2.55B	2.66B	2.31B
Total Current Liabilities	7.59B	6.02B	6.52B	6.08B	4.5B	4.78B	4.83B	4.53B
Long-Term Debt	47.76B	22.49B	20.81B	13.68B	13.05B	13.81B	15.13B	15.54B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	53.18B	28.17B	25.56B	18.02B	16.62B	16.76B	17.62B	18.6B
Total Liabilities	34.18B	34.2B	32.08B	24.11B	21.11B	21.53B	22.45B	23.13B
Total Debt	50.8B	24.04B	22.87B	15.77B	14.22B	15.15B	16.2B	16.48B
Common Stock	n/a	5.31M	5.29M	5.26M	5.23M	4.68M	4.66M	4.65M
Retained Earnings	11.88B	13.09B	10.79B	8.37B	6.61B	5.21B	3.64B	1.35B
Comprehensive Income	-2.68M	-3.03M	281K	-855K	-18K	-874K	882K	781K
Shareholders Equity	16.79B	17.94B	15.53B	13.78B	11.56B	8.6B	6.94B	4.64B
Total Investments	117M	1B	3.13B	512.66M	576.78M	1.3B	614.63M	359.99M