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Dish Network Corp (DISH)

Dish Network Corp (DISH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2007 12-2006 12-2005 12-2004 12-2003
Assets
Current Assets
Cash & Cash Equivalents 919,542 1,923,105 615,669 704,560 1,290,859
Marketable Securities 1,868,654 1,109,465 565,691 451,073 2,682,115
Receivables 699,101 665,149 478,414 584,310 345,673
Inventories 306,915 237,507 221,329 271,581 155,147
Income taxes - deferred 342,813 548,766 397,076 N/A N/A
Other current assets 108,113 115,549 118,866 101,784 99,321
TOTAL $4,245,138 $4,599,541 $2,397,045 $2,113,308 $4,573,115
Non-Current Assets
PPE Net 4,058,189 3,765,596 3,514,539 2,640,168 1,876,459
Investments And Advances 360,406 172,941 67,120 57,552 19,974
Intangibles 475,792 197,863 226,650 240,186 13,221
Other Non-Current Assets 947,004 1,032,755 1,204,856 978,063 1,102,249
TOTAL $5,841,391 $5,169,155 $5,013,165 $3,915,969 $3,011,903
Total Assets $10,086,530 $9,768,696 $7,410,210 $6,029,277 $7,585,018
Liabilities
Current Liabilities
Short Term Debt 1,500,000 1,000,000 N/A N/A 1,423,351
Accounts payable and accrued liabilities 314,825 283,471 239,788 247,698 173,637
Accrued Expenses 914,074 913,687 681,500 604,934 366,497
TOTAL $4,225,141 $3,591,474 $2,150,071 $2,071,865 $2,972,284
Non-Current Liabilities
Long Term Debt 4,000,000 5,000,000 3,941,964 3,946,153 3,955,000
Deferred Revenues 857,846 819,899 757,484 757,302 514,831
Other Non-Current Liabilities 25,000 525,000 1,525,000 1,525,000 1,500,000
TOTAL $5,221,399 $6,396,605 $6,126,763 $6,035,624 $5,645,258
Total Liabilities $9,446,540 $9,988,079 $8,276,834 $8,107,489 $8,617,542
Shareholders' Equity
Shares Outstanding, K 448,573 446,108 444,378 455,591 484,936
Common Shares 4,935 4,909 4,885 4,874 4,847
Retained earnings -84,456 -841,010 -1,386,937 -2,901,477 -2,660,596
Other shareholders' equity 46,645 49,821 3,654 53,418 79,420
TOTAL $639,989 $-219,383 $-866,624 $-2,078,212 $-1,032,524
Total Liabilities And Equity $10,086,529 $9,768,696 $7,410,210 $6,029,277 $7,585,018
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