Dish Network Corp
(DISH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,479,508 | 5,324,503 | 1,053,158 | 7,104,496 | 4,700,022 |
| Marketable Securities | 501,165 | 35,616 | 557,911 | 2,131,745 | 5,039,382 |
| Receivables | 653,948 | 777,908 | 864,028 | 951,493 | 1,075,539 |
| Inventories | 321,008 | 422,349 | 390,328 | 493,754 | 512,707 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 129,864 |
| Other current assets | 329,394 | 1,720,011 | 677,818 | 1,870,582 | 855,936 |
| TOTAL | $3,285,023 | $8,280,387 | $3,543,243 | $12,552,070 | $12,313,450 |
| Non-Current Assets | |||||
| PPE Net | 2,183,661 | 2,654,271 | 2,924,180 | 3,773,539 | 4,097,711 |
| Investments And Advances | 185,867 | 115,608 | 327,250 | 414,234 | 246,134 |
| Other Non-Current Assets | 24,119,212 | 16,864,021 | 16,092,040 | 5,305,702 | 3,699,138 |
| TOTAL | $26,488,740 | $19,633,900 | $19,343,470 | $9,493,475 | $8,042,983 |
| Total Assets | $29,773,770 | $27,914,290 | $22,886,710 | $22,045,540 | $20,356,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 941,903 | N/A | 681,467 | N/A |
| Accounts payable and accrued liabilities | 393,305 | 524,704 | 470,226 | 416,993 | 636,955 |
| Accrued Expenses | 1,853,279 | 1,847,775 | 1,757,322 | 1,603,288 | 1,474,863 |
| TOTAL | $4,828,004 | $4,592,832 | $5,162,940 | $4,112,525 | $4,551,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,134,440 | 15,541,740 | 12,221,920 | 13,746,060 | 12,596,790 |
| Deferred Revenues | 709,074 | 773,982 | 869,659 | 891,373 | 843,386 |
| Other Non-Current Liabilities | 316,677 | 266,787 | 244,593 | 57,286 | 37,557 |
| TOTAL | $18,007,860 | $18,710,140 | $14,975,980 | $15,920,880 | $14,807,780 |
| Total Liabilities | $22,835,860 | $23,302,970 | $20,138,920 | $20,033,410 | $19,359,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 466,476 | 465,354 | 464,200 | 461,830 | 458,343 |
| Common Shares | 4,664 | 4,652 | 5,203 | 5,178 | 5,144 |
| Retained earnings | 3,635,380 | 1,536,691 | 1,471,084 | 723,992 | -220,701 |
| Other shareholders' equity | 1,374 | -1,445 | 60,522 | 173,173 | 193,338 |
| TOTAL | $6,937,906 | $4,611,323 | $2,747,787 | $2,012,134 | $997,005 |
| Total Liabilities And Equity | $29,773,766 | $27,914,293 | $22,886,707 | $22,045,544 | $20,356,435 |