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DISH Network Corporation DISH
$ 5.77 1.94%

Quarterly report 2024-Q3
added 11-14-2024

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DISH Network Corporation Balance Sheet 2011-2024 | DISH

Annual Balance Sheet DISH Network Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-5.27 M -1.52 B -2.29 B 10.2 B 11.7 B 14.3 B 14.7 B 11.2 B 12.7 B 7.36 B 8.95 B 8.28 B 6.88 B

Long Term Debt

67.2 M 75.3 M 64.9 M 13.6 B 13 B 13.8 B 15.1 B 15.5 B 12.2 B 13.8 B 12.6 B 11.4 B 7.46 B

Long Term Debt Current

301 M 194 M 75.7 M 56.9 M 57.9 M - - - - - - - -

Total Non Current Liabilities

26.6 B 28.2 B 25.6 B 18.4 B 17.2 B 17.2 B 18 B 18.9 B 15 B 16 B 14.8 B 13.4 B 8.67 B

Total Current Liabilities

7.59 B 6.02 B 6.52 B 6.08 B 4.5 B 4.78 B 4.83 B 4.53 B 5.16 B 4.11 B 4.55 B 3.92 B 3.22 B

Total Liabilities

34.2 B 34.2 B 32.1 B 24.5 B 21.7 B 22 B 22.8 B 23.5 B 20.1 B 20.1 B 19.4 B 17.3 B 11.9 B

Deferred Revenue

638 M 711 M 761 M 856 M 681 M 655 M 709 M 773 M 870 M 891 M 843 M 857 M 832 M

Retained Earnings

11.9 B 13.1 B 10.8 B 8.37 B 6.61 B 5.21 B 3.64 B 1.35 B 1.47 B 724 M -221 M -1.03 B -1.21 B

Total Assets

51.4 B 52.6 B 48 B 38.2 B 33.2 B 30.6 B 29.8 B 28.1 B 22.9 B 22.1 B 20.4 B 17.4 B 11.5 B

Cash and Cash Equivalents

374 M 1.79 B 2.43 B 3.45 B 2.44 B 887 M 1.48 B 5.32 B 1.05 B 7.1 B 4.7 B 3.57 B 570 M

Book Value

17.2 B 18.4 B 15.9 B 13.8 B 11.6 B 8.59 B 6.94 B 4.63 B 2.75 B 2.01 B 997 M 71.6 M -419 M

Total Shareholders Equity

16.8 B 17.9 B 15.5 B 13.8 B 11.6 B 8.6 B 6.94 B 4.64 B 2.75 B 2.01 B 977 M 36.9 M -420 M

All numbers in USD currency

Quarterly Balance Sheet DISH Network Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

44.6 M 52.5 M 60.1 M 67.2 M 77.3 M 91.1 M 108 M 75.3 M 75.1 M - 59.2 M 64.9 M 73.1 M 81.1 M 90.8 M 13.6 B 104 M 104 M 104 M 13 B 172 M 172 M 13.8 B 13.8 B 13.8 B 15.1 B 13.8 B 15.1 B 15.1 B 15.1 B 15.1 B 15.5 B 15.5 B 15.5 B 15.5 B 12.2 B 12.2 B 12.2 B 12.2 B 13.7 B 13.7 B 13.7 B 13.7 B 12.6 B 12.6 B 12.6 B 12.6 B 11.4 B 11.4 B 11.4 B 11.4 B 7.46 B 7.46 B 7.46 B 7.46 B

Total Non Current Liabilities

37 B 35.1 B 35.2 B 26.6 B 29.1 B 29.1 B 29 B 28.2 B 25.6 B - 24.8 B 25.6 B 19.6 B 20.9 B 19 B 18 B 18 B 18 B 18 B 16.6 B 16.6 B 16.6 B 16.6 B 16.8 B 16.8 B 16.8 B 16.8 B 17.6 B 17.6 B 17.6 B 17.6 B 18.4 B 18.4 B 18.4 B 18.4 B 14.7 B 14.7 B 14.7 B 14.7 B 15.9 B 15.9 B 15.9 B 15.9 B 14.8 B 14.8 B 14.8 B 14.8 B 13.4 B 13.4 B 13.4 B 13.4 B 8.67 B 8.67 B 8.67 B 8.67 B

Total Liabilities

44.3 B 41.8 B 41.9 B 34.2 B 34.9 B 34.8 B 34.9 B 34.2 B 31.6 B - 32.8 B 32.1 B 25.9 B 24.9 B 24.8 B 24.1 B 24.1 B 24.1 B 24.1 B 21.1 B 21.1 B 21.1 B 21.1 B 21.5 B 21.5 B 21.5 B 21.5 B 22.5 B 22.5 B 22.5 B 22.5 B 23 B 23 B 23 B 23 B 19.9 B 19.9 B 19.9 B 19.9 B 20 B 20 B 20 B 20 B 19.4 B 19.4 B 19.4 B 19.4 B 17.3 B 17.3 B 17.3 B 17.3 B 11.9 B 11.9 B 11.9 B 11.9 B

Deferred Revenue

571 M 588 M 611 M 638 M 595 M 603 M 664 M 711 M 688 M - 717 M 761 M 747 M 762 M 816 M 856 M 856 M 856 M 856 M 681 M 681 M 681 M 681 M 655 M 655 M 655 M 655 M 709 M 709 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-563 M -352 M -140 M 11.9 B 13.4 B 13.5 B 13.3 B 13.1 B 12.2 B - 11.2 B 10.8 B 10.2 B 9.68 B 9.01 B 8.37 B 8.37 B 8.37 B 8.37 B 6.61 B 6.61 B 6.61 B 6.61 B 5.21 B 5.21 B 5.21 B 5.21 B 3.64 B 3.64 B 3.64 B 3.64 B 1.54 B 1.54 B 1.54 B 1.54 B 1.47 B 1.47 B 1.47 B 1.47 B 724 M 724 M 724 M 724 M -221 M -221 M -221 M -221 M -1.03 B -1.03 B -1.03 B -1.03 B -1.21 B -1.21 B -1.21 B -1.21 B

Total Assets

45.6 B 43.3 B 43.4 B 51.4 B 53.7 B 53.7 B 53.6 B 52.6 B 49 B - 49.2 B 48 B 41.2 B 39.6 B 38.8 B 38.2 B 38.2 B 38.2 B 38.2 B 33.2 B 33.2 B 33.2 B 33.2 B 30.6 B 30.6 B 30.6 B 30.6 B 29.8 B 29.8 B 29.8 B 29.8 B 27.9 B 27.9 B 27.9 B 27.9 B 22.9 B 22.9 B 22.9 B 22.9 B 22 B 22.1 B 22.1 B 22.1 B 20.4 B 20.4 B 20.4 B 20.4 B 17.4 B 17.4 B 17.4 B 17.4 B 11.5 B 11.5 B 11.5 B 11.5 B

Cash and Cash Equivalents

379 M 212 M 279 M 374 M 852 M 1.04 B 2.23 B 1.79 B 885 M 2.73 B 2.8 B 2.43 B 2.34 B 3.68 B 4.44 B 3.37 B 3.37 B 3.37 B 3.37 B 2.44 B 2.44 B 2.44 B 2.44 B 887 M 887 M 887 M 887 M 1.48 B 1.48 B 1.48 B 1.48 B 5.32 B 5.32 B 5.32 B 5.32 B 1.05 B 1.05 B 1.05 B 1.05 B 7.11 B 7.1 B 7.1 B 7.1 B 4.71 B 4.7 B 4.7 B 4.7 B 3.57 B 3.61 B 3.61 B 3.61 B 570 M 609 M 609 M 609 M

Book Value

1.3 B 1.5 B 1.57 B 17.2 B 18.8 B 18.9 B 18.7 B 18.4 B 17.4 B - 16.4 B 15.9 B 15.3 B 14.7 B 14 B 14.1 B 14.1 B 14.1 B 14.1 B 12.1 B 12.1 B 12.1 B 12.1 B 9.05 B 9.05 B 9.05 B 9.05 B 7.32 B 7.32 B 7.32 B 7.32 B 4.93 B 4.93 B 4.93 B 4.93 B 3.03 B 3.03 B 3.03 B 3.03 B 2.05 B 2.05 B 2.05 B 2.05 B 997 M 997 M 997 M 997 M 71.6 M 71.6 M 71.6 M 71.6 M -419 M -419 M -419 M -419 M

Total Shareholders Equity

856 M 1.06 B 1.12 B 16.8 B 18.3 B 18.4 B 18.2 B 17.9 B 17 B 16.5 B 16 B 15.5 B 15 B 14.4 B 13.7 B 13.8 B 13.8 B 13.8 B 13.8 B 11.6 B 11.6 B 11.6 B 11.6 B 8.6 B 8.6 B 8.6 B 8.6 B 6.94 B 6.94 B 6.94 B 6.94 B 4.61 B 4.61 B 4.61 B 4.61 B 2.75 B 2.75 B 2.75 B 2.75 B 2.01 B 2.01 B 2.01 B 2.01 B 977 M 977 M 977 M 977 M 36.9 M 36.9 M 36.9 M 36.9 M -420 M -420 M -420 M -420 M

All numbers in USD currency