DISH Network Corporation DISH
$ 5.77
1.94%
Quarterly report 2024-Q3
added 11-14-2024
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