DISH Network Corporation
DISH Network Corporation, together with its subsidiaries, provides pay-TV services in the United States. The company operates in two segments, Pay-TV and Wireless. It offers video services under the DISH TV brand; and programming packages that include pr…
Telecommunications Services
US, Englewood [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,295.00 | 9,632.00 | 11,470.00 | 17,379.00 | 20,375.00 | 22,107.00 | 22,886.00 | 28,091.00 | 29,773.00 | 30,587.00 | 33,230.00 | 38,239.00 | 48,001.00 | 52,606.00 | 51,413.00 | |
|
Current
|
3,475.00 | 4,573.00 | 3,747.00 | 9,059.00 | 12,313.00 | 12,577.00 | 3,543.00 | 8,283.00 | 3,285.00 | 3,289.00 | 4,015.00 | 7,022.00 | 7,523.00 | 4,610.00 | 2,343.00 | |
| Cash And Equivalents | 105.00 | 640.00 | 609.00 | 3,606.00 | 4,700.00 | 7,104.00 | 1,053.00 | 5,323.00 | 1,479.00 | 887.00 | 2,443.00 | 3,370.00 | 2,428.00 | 1,785.00 | 373.00 | |
| Assets | 8,295.00 | 9,632.00 | 11,470.00 | 17,379.00 | 20,375.00 | 22,107.00 | 22,886.00 | 28,091.00 | 29,773.00 | 30,587.00 | 33,230.00 | 38,239.00 | 48,001.00 | 52,606.00 | 51,413.00 | |
| Accounts Receivables (AR) | 40.00 | -4.00 | 32.00 | -66.00 | -69.00 | -17.00 | 88.00 | 115.00 | 126.00 | 14.00 | 49.00 | -25.00 | 209.00 | -24.00 | 33.00 | |
| Inventory | 295.00 | 487.00 | 707.00 | 623.00 | 512.00 | 493.00 | 390.00 | 464.00 | 321.00 | 290.00 | 322.00 | 380.00 | 534.00 | 502.00 | 497.00 | |
| Short Term Investments | 2,033.00 | 2,299.00 | 1,431.00 | 3,631.00 | 5,039.00 | 2,131.00 | 557.00 | 35.00 | 501.00 | 1,181.00 | 416.00 | 362.00 | 2,975.00 | 835.00 | 8.00 | |
| Other Current Assets | 85.00 | 142.00 | 131.00 | 117.00 | 495.00 | 134.00 | 120.00 | 1,705.00 | 329.00 | 289.00 | 243.00 | 1,804.00 | 641.00 | 532.00 | 574.00 | |
|
Non Current
|
4,819.00 | 5,058.00 | 7,722.00 | 8,320.00 | 8,062.00 | 9,529.00 | 19,343.00 | 19,808.00 | 26,488.00 | 27,297.00 | 29,215.00 | 31,217.00 | 40,478.00 | 47,996.00 | 49,069.00 | |
| Property, Plant, Equipment (Net) | 3,042.00 | 3,232.00 | 3,169.00 | 4,402.00 | 4,097.00 | 3,773.00 | 2,924.00 | 2,557.00 | 2,183.00 | 1,928.00 | 2,850.00 | 2,286.00 | 4,751.00 | 7,585.00 | 10,336.00 | |
|
Intangible Assets
|
1,391.00 | 1,391.00 | 1,391.00 | 3,344.00 | 3,332.00 | 4,984.00 | 15,689.00 | 16,523.00 | 23,752.00 | 24,754.00 | 25,789.00 | 27,446.00 | 29,079.00 | 38,015.00 | 159.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 126.00 | 218.00 | 227.00 | 225.00 | - - | |
| Long Term Investments | 311.00 | 368.00 | 2,887.00 | 119.00 | 151.00 | 327.00 | 327.00 | 324.00 | 113.00 | 118.00 | 160.00 | 149.00 | 150.00 | 168.00 | 108.00 | |
| Other Non Current Assets | -65.00 | -150.00 | 200.00 | 355.00 | 350.00 | 418.00 | 402.00 | 403.00 | 438.00 | 496.00 | 415.00 | 1,116.00 | 6,269.00 | 2,002.00 | 38,464.00 | |
| Liabilities | 10,387.00 | 10,765.00 | 11,889.00 | 17,307.00 | 19,378.00 | 20,053.00 | 19,854.00 | 23,126.00 | 22,452.00 | 21,532.00 | 21,114.00 | 24,108.00 | 32,078.00 | 34,197.00 | 34,182.00 | |
|
Current
|
3,287.00 | 4,499.00 | 3,220.00 | 3,924.00 | 4,551.00 | 4,112.00 | 5,162.00 | 4,527.00 | 4,828.00 | 4,776.00 | 4,496.00 | 6,084.00 | 6,515.00 | 6,024.00 | 7,592.00 | |
| Accounts Payable | -33.00 | 20.00 | 32.00 | 114.00 | 80.00 | -186.00 | 56.00 | 35.00 | -131.00 | -160.00 | 46.00 | 73.00 | 101.00 | 79.00 | 13.00 | |
| Short Term Debt | 26.00 | 1,030.00 | 35.00 | 537.00 | 1,034.00 | 681.00 | 1,534.00 | 937.00 | 1,068.00 | 1,341.00 | 1,171.00 | 2,085.00 | 2,061.00 | 1,547.00 | 3,041.00 | |
| Deferred Revenue | 815.00 | 803.00 | 832.00 | 857.00 | 843.00 | 891.00 | 869.00 | 772.00 | 709.00 | 655.00 | 681.00 | 855.00 | 761.00 | 711.00 | 638.00 | |
| Tax Payable | 35.00 | - - | - - | 110.00 | 118.00 | 32.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 1,924.00 | 2,263.00 | 1,897.00 | 1,948.00 | 2,036.00 | 2,122.00 | 2,289.00 | 2,311.00 | 2,657.00 | 2,545.00 | 2,362.00 | 2,748.00 | 2,844.00 | 2,841.00 | 3,238.00 | |
|
Non Current
|
7,099.00 | 6,266.00 | 8,668.00 | 13,383.00 | 14,826.00 | 15,941.00 | 14,691.00 | 18,598.00 | 17,624.00 | 16,756.00 | 16,618.00 | 18,023.00 | 25,562.00 | 28,173.00 | 53,180.00 | |
| Long Term Debt | 6,470.00 | 5,484.00 | 7,458.00 | 11,350.00 | 12,615.00 | 13,782.00 | 12,221.00 | 15,541.00 | 15,134.00 | 13,810.00 | 13,053.00 | 13,679.00 | 20,808.00 | 22,489.00 | 47,761.00 | |
| Leasing Obligations | 7,099.00 | 6,266.00 | 8,668.00 | 13,383.00 | 14,826.00 | 15,941.00 | 14,691.00 | 18,598.00 | 17,624.00 | 16,756.00 | 84.00 | 63.00 | 1,453.00 | 2,687.00 | 29,583.00 | |
| Deferred Non Current Tax Liabilities | 312.00 | 567.00 | 974.00 | 1,662.00 | 1,945.00 | 1,882.00 | 2,084.00 | 2,595.00 | 2,019.00 | 2,474.00 | 2,870.00 | 3,869.00 | 4,226.00 | 4,930.00 | 4,557.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | 19.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Equity | -2,091.00 | -1,133.00 | -419.00 | 71.00 | 997.00 | 2,053.00 | 3,032.00 | 4,965.00 | 7,321.00 | 9,054.00 | 12,116.00 | 14,131.00 | 15,923.00 | 18,408.00 | 17,228.00 | |
| Stockholders' Equity | -2,092.00 | -1,133.00 | -420.00 | 36.00 | 977.00 | 2,013.00 | 2,748.00 | 4,637.00 | 6,937.00 | 8,595.00 | 11,564.00 | 13,780.00 | 15,526.00 | 17,942.00 | 16,790.00 | |
| Retained Earnings | -2,760.00 | -1,834.00 | -1,211.00 | -1,028.00 | -220.00 | 723.00 | 1,471.00 | 1,352.00 | 3,635.00 | 5,212.00 | 6,612.00 | 8,374.00 | 10,785.00 | 13,088.00 | 11,876.00 | |
| Common Stock | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 635.00 | 984.00 | 1,515.00 | 636.00 | 807.00 | 944.00 | 747.00 | 1,449.00 | 2,098.00 | 1,575.00 | 1,399.00 | 1,762.00 | 2,410.00 | 2,303.00 | -1,211.00 | |
| Dividends | -894.00 | - - | -893.00 | -452.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | 1.00 | 34.00 | 19.00 | 40.00 | 283.00 | 328.00 | 383.00 | 458.00 | 551.00 | 351.00 | 396.00 | 466.00 | 438.00 | |
| Other Stockholders' Equity | 657.00 | 602.00 | 704.00 | 871.00 | 1,018.00 | 1,109.00 | 1,210.00 | 3,279.00 | 3,296.00 | 3,379.00 | 4,947.00 | 5,400.00 | 4,735.00 | 4,851.00 | 4,916.00 | |
| Loss Other Compr. Income | 5.00 | 93.00 | 82.00 | 188.00 | 173.00 | 174.00 | 61.00 | - - | - - | - - | - - | - - | - - | -3.00 | -2.00 |