Balance Sheet for DISH Network Corporation (DISH)

$ 33.48   -2.84 (-7.82%) Volume: 6.59m 4:00 PM EST 27-Feb-2020
After Hours:  $ 33.48 0.00 (0.00%) Volume: 228.49k 5:53 PM EST 27-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 2,444 887 1,480 5,325 1,053
Restrictable Cash - - - - -
Marketable Securities 417 1,181 501 36 558
Accounts Receivable 588 640 654 778 864
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 588 640 654 778 864
Inventories, Raw Materials 34 19 18 10 11
Inventories, Work in Progress 34 57 54 130 75
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 255 215 248 283 305
Inventories, Other 323 291 321 422 390
Inventories, Adjustments & Allowances - - - - -
Inventories 323 291 321 422 390
Prepaid Expenses - - - 1,500 29,987
Current Deferred Income Taxes - - - - 77
Other Current Assets 243 290 329 220 121
Total Current Assets 4,015 3,289 3,285 8,280 3,543
Land and Improvements 18 13 14 14 6
Buildings and Improvement 349 291 294 289 87
Machinery, Furniture and Equipment 5,727 4,784 4,946 5,505 5,060
Construction in Progress 278 101 103 88 382
Fixed Assets, Other 1,033 500 500 500 500
Fixed Assets, Total 7,405 5,689 5,857 6,396 6,035
Gross Fixed Assets 7,405 5,689 5,857 6,396 6,035
Accumulated Depreciation (4,555) (3,760) (3,673) (3,742) (3,110)
Net Fixed Assets 2,851 1,928 2,184 2,654 2,924
Intangibles 25,790 24,754 23,753 16,531 15,690
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 416 496 439 415 402
Total Non-Current Assets 29,216 27,298 26,489 19,634 19,343
Total Assets 33,231 30,587 29,774 27,914 22,887
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 281 234 393 525 470
Short Term Debt 1,171 1,342 1,069 942 1,534
Notes Payable - - - - -
Accrued Expenses 2,363 2,545 2,657 2,352 2,289
Accrued Liabilities 2,363 2,545 2,657 2,352 2,289
Deferred Revenues 681 655 709 774 870
Current Deferred Income Taxes 228 455 (486) 507 206
Other Current Liabilities - - - - -
Total Current Liabilities 4,496 4,776 4,828 4,593 5,163
Long Term Debt 13,053 13,811 15,134 15,542 12,222
Deferred Income Tax 2,871 2,475 2,020 2,386 2,085
Other Non-Current Liabilities 695 471 470 463 385
Minority Interest (0) (1) 0 (2) (1)
Capital Lease Obligations 85 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 552 460 383 320 284
Total Non-Current Liabilities 17,170 17,215 18,008 18,708 14,975
Total Liabilities 21,666 21,991 22,836 23,301 20,138
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 11,565 8,596 6,937 4,614 2,749
Common Par 5 5 5 5 5
Additional Paid in Capital 4,947 3,379 3,296 3,071 2,780
Cumulative Translation Adjustments - - - - -
Retained Earnings 6,612 5,213 3,635 1,537 1,471
Treasury Stock - - - - 1,569
Other Equity Adjustments (0) (1) 1 1 62
Total Capitalization 24,533 22,406 22,072 20,155 14,971
Total Equity 11,565 8,596 6,937 4,614 2,749
Total Liabilities & Shareholder's Equity 33,231 30,587 29,774 27,914 22,887
Cash Flow 1,493 1,655 2,165 1,469 769
Working Capital (481) (1,487) (1,543) 3,688 (1,620)
Free Cash Flow 1,168 1,199 (3,317) 1,475 (7,649)
Invested Capital 24,533 22,406 22,072 20,155 14,971
Shares Outstanding - Common Class Only 523 469 468 467 465
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 523 469 468 467 465
Total Common Shares Outstanding 523 469 468 467 465
Treasury Shares - - - 56 56
Basic Weighted Shares Outstanding 480 467 468 467 465
Diluted Weighted Shares Outstanding 538 526 525 486 467