DISH Network Corporation (DISH)
NASDAQ: DISH
· Real-Time Price · USD
5.77
0.11 (1.94%)
At close: Dec 29, 2023, 10:00 PM
DISH Network Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 791.74M | 626.97M | 2.43B | 211.56M | 279.37M | 373.64M | 851.97M | 1.04B | 2.23B | 1.79B | 817.51M | 2.63B | 2.7B | 2.43B | 2.28B | 3.68B | 4.44B |
Short-Term Investments | 172.86M | 286K | 172K | 160K | 442K | 8.12M | 182.82M | 747.75M | 312.12M | 835.98M | 103.06M | 121.92M | 538.77M | 2.98B | 2.97B | 1.15B | 135.49M |
Long-Term Investments | 34.96M | 35.48M | 64.33M | 121.39M | 131.83M | 108.88M | 180.33M | 177.51M | 167.28M | 168.2M | 168.57M | 143.27M | 141.04M | 150.94M | 155.03M | 153.94M | 152.72M |
Other Long-Term Assets | 31.19B | 31.25B | 30.98B | 30.74B | 30.83B | 38.46B | 1.89B | 1.94B | 1.97B | 2B | 1.08B | 1.06B | 8.4B | 6.27B | 1.07B | 1.23B | 1.11B |
Receivables | 896.13M | 922M | 859.38M | 838.77M | 1.05B | 890.33M | 802.6M | 840.53M | 916.9M | 953.81M | 965.39M | 1.05B | 1.09B | 942.56M | 1B | 977.28M | 1.09B |
Inventory | 252.45M | 303.33M | 268.65M | 393.62M | 463.42M | 497.06M | 572.59M | 490.67M | 523.02M | 502.37M | 570.54M | 585.76M | 536.89M | 534.94M | 470.83M | 385.4M | 375.08M |
Other Current Assets | 689.58M | 626.68M | 617.04M | 564.35M | 2.41M | 574.51M | 737.99M | 553.84M | 536.77M | 532.89M | 485.36M | 448.79M | 433.72M | 641.98M | 557.84M | 412.67M | 480.55M |
Total Current Assets | 2.8B | 2.48B | 4.17B | 2.01B | 2.39B | 2.34B | 3.15B | 3.67B | 4.52B | 4.61B | 2.94B | 4.84B | 5.3B | 7.52B | 7.28B | 6.6B | 6.52B |
Property-Plant & Equipment | 10.2B | 10.36B | 10.29B | 10.35B | 7.27B | 10.34B | 10.28B | 9.9B | 9.16B | 7.59B | 7.51B | 6.75B | 5.84B | 4.75B | 3.59B | 2.67B | 2.29B |
Goodwill & Intangibles | 60.39M | 63.86M | 67.39M | 74.73M | 114.84M | 159.49M | 38.25B | 38B | 37.75B | 38.24B | 37.3B | 37.06B | 29.52B | 29.31B | 29.12B | 28.96B | 28.74B |
Total Long-Term Assets | 41.49B | 41.72B | 41.4B | 41.28B | 41.04B | 49.07B | 50.6B | 50.02B | 49.04B | 48B | 46.06B | 45.02B | 43.91B | 40.48B | 33.94B | 33.02B | 32.3B |
Total Assets | 44.29B | 44.19B | 45.57B | 43.29B | 43.44B | 51.41B | 53.74B | 53.69B | 53.56B | 52.61B | 49B | 49.86B | 49.2B | 48B | 41.21B | 39.62B | 38.81B |
Account Payables | 644.89M | 696.28M | 678.35M | 599.61M | 491.86M | 673.29M | 687.74M | 966.06M | 928.88M | 924.44M | 902.16M | 815.1M | 941.5M | 848.22M | 693.18M | 523.18M | 488.77M |
Deferred Revenue | 573.22M | 569.07M | 570.89M | 587.91M | 611.31M | 638.47M | 595.42M | 602.57M | 664.14M | 711.47M | 687.71M | 693.01M | 717.13M | 761.35M | 746.62M | 762.35M | 816.06M |
Short-Term Debt | 1.08B | 955.33M | 2.6B | 2.1B | 2.08B | 3.04B | 1.07B | 1.11B | 1.11B | 1.55B | 1.59B | 3.23B | 3.57B | 2.06B | 2.07B | 76.35M | 1.88B |
Other Current Liabilities | 3.24B | 3.19B | 3.44B | 3.38B | 1.58B | 3.24B | 3.44B | 3.01B | 3.19B | 2.84B | 2.76B | 2.88B | 2.82B | 2.84B | 2.8B | 2.67B | 2.63B |
Total Current Liabilities | 5.54B | 5.41B | 7.29B | 6.67B | 6.69B | 7.59B | 5.79B | 5.69B | 5.89B | 6.02B | 5.94B | 7.62B | 8.05B | 6.52B | 6.31B | 4.04B | 5.81B |
Long-Term Debt | 51.36B | 51.17B | 60.02B | 56.25B | 22.86B | 47.76B | 23.27B | 23.2B | 23.22B | 22.49B | 20.35B | 20.12B | 19.8B | 20.81B | 14.96B | 16.42B | 14.75B |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 3.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 59.55B | 59.48B | 68.29B | 65.47B | 35.18B | 53.18B | 29.14B | 29.08B | 29.01B | 28.17B | 25.63B | 25.26B | 24.76B | 25.56B | 19.57B | 20.86B | 18.97B |
Total Liabilities | 39.06B | 38.51B | 44.27B | 41.78B | 41.87B | 34.18B | 34.93B | 34.77B | 34.89B | 34.2B | 31.57B | 32.88B | 32.81B | 32.08B | 25.88B | 24.9B | 24.79B |
Total Debt | 52.43B | 52.12B | 62.62B | 58.34B | 24.94B | 50.8B | 24.34B | 24.31B | 24.33B | 24.04B | 21.95B | 23.35B | 23.37B | 22.87B | 17.02B | 16.49B | 16.63B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | 5.34M | 5.34M | 5.32M | 5.31M | 5.31M | 5.3M | 5.29M | 5.29M | 5.29M | 5.28M | 5.27M |
Retained Earnings | -382.56M | -193.03M | -562.85M | -352.33M | -140.48M | 11.88B | 13.37B | 13.51B | 13.31B | 13.09B | 12.15B | 11.74B | 11.22B | 10.79B | 10.23B | 9.68B | 9.01B |
Comprehensive Income | -2.77M | -2.76M | -2.4M | -2.32M | -2.28M | -2.68M | -2.05M | -2.43M | -2.55M | -3.03M | -1.22M | 199K | 58K | 281K | 1.2M | 762K | 484K |
Shareholders Equity | 4.79B | 5.24B | 855.54M | 1.06B | 1.12B | 16.79B | 18.28B | 18.41B | 18.18B | 17.94B | 16.99B | 16.55B | 15.98B | 15.53B | 14.95B | 14.35B | 13.66B |
Total Investments | 207.82M | 35.77M | 64.5M | 121.55M | 132.28M | 117M | 290.17M | 925.25M | 479.4M | 1B | 271.62M | 265.19M | 679.82M | 3.13B | 3.12B | 1.31B | 288.2M |