Dish Network Corp (DISH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,785,056 | 2,428,188 | 3,370,092 | 2,443,643 | 887,346 |
| Marketable Securities | 835,983 | 2,975,518 | 362,953 | 416,704 | 1,181,471 |
| Receivables | 953,812 | 942,561 | 1,104,202 | 588,358 | 639,855 |
| Inventories | 502,373 | 534,937 | 380,349 | 322,898 | 290,733 |
| Other current assets | 532,886 | 641,978 | 1,804,562 | 243,497 | 289,800 |
| TOTAL | $4,610,110 | $7,523,182 | $7,022,158 | $4,015,100 | $3,289,205 |
| Non-Current Assets | |||||
| PPE Net | 5,640,119 | 3,257,787 | 2,182,333 | 2,706,182 | 1,928,180 |
| Investments And Advances | 272,814 | 5,485,709 | 258,075 | 221,141 | 186,589 |
| Intangibles | 565,109 | 674,679 | 760,126 | 136,415 | 0 |
| Other Non-Current Assets | 41,518,408 | 31,060,365 | 28,017,256 | 26,152,102 | 25,183,041 |
| TOTAL | $47,996,450 | $40,478,540 | $31,217,790 | $29,215,840 | $27,297,810 |
| Total Assets | $52,606,560 | $48,001,730 | $38,239,950 | $33,230,930 | $30,587,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,547,190 | 2,061,810 | 2,085,620 | 1,171,366 | 1,341,993 |
| Accounts payable and accrued liabilities | 924,438 | 848,224 | 395,397 | 280,645 | 233,753 |
| Accrued Expenses | 1,557,576 | 1,665,078 | 1,652,525 | 1,544,618 | 1,742,686 |
| TOTAL | $6,024,248 | $6,515,886 | $6,084,746 | $4,496,091 | $4,776,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,801,950 | 19,355,210 | 13,616,410 | 12,968,230 | 13,810,780 |
| Deferred Revenues | 711,474 | 761,347 | 855,718 | 681,484 | 655,312 |
| Other Non-Current Liabilities | 3,082,563 | 1,803,311 | 302,913 | 543,810 | 379,671 |
| TOTAL | $28,638,030 | $25,957,950 | $18,374,560 | $17,170,770 | $17,216,690 |
| Total Liabilities | $34,662,280 | $32,473,830 | $24,459,300 | $21,666,860 | $21,992,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 531,152 | 529,006 | 526,170 | 523,047 | 467,884 |
| Common Shares | 5,311 | 5,289 | 5,261 | 5,230 | 4,679 |
| Retained earnings | 13,088,850 | 10,785,620 | 8,374,975 | 6,612,302 | 5,212,790 |
| Other shareholders' equity | -1,273 | 1,497 | -370 | -469 | -2,373 |
| TOTAL | $17,944,280 | $15,527,890 | $13,780,640 | $11,564,070 | $8,594,189 |
| Total Liabilities And Equity | $52,606,560 | $48,001,720 | $38,239,940 | $33,230,930 | $30,587,019 |