Dish Network Corp
(DISH)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,483,078 | 1,677,889 | 856,818 | N/A | 106,540 |
| Marketable Securities | 1,203,917 | 1,150,408 | 607,357 | N/A | 217,550 |
| Receivables | 329,020 | 424,128 | 384,614 | N/A | 107,230 |
| Inventories | 150,290 | 190,747 | 161,161 | N/A | 76,700 |
| Other current assets | 47,212 | 68,795 | 50,656 | 0 | 29,820 |
| TOTAL | $3,213,517 | $3,511,967 | $2,060,606 | $N/A | $537,840 |
| Non-Current Assets | |||||
| PPE Net | 1,974,516 | 1,904,012 | 1,511,303 | N/A | 876,910 |
| Investments And Advances | 9,972 | 1,288 | 3,000 | 0 | 0 |
| Other Non-Current Assets | 1,062,580 | 1,102,419 | 1,061,926 | 0 | 392,080 |
| TOTAL | $3,047,068 | $3,007,719 | $2,576,229 | $N/A | $1,268,990 |
| Total Assets | $6,260,585 | $6,519,686 | $4,636,835 | $N/A | $1,806,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 375,000 | N/A | N/A | N/A | 22,670 |
| Accounts payable and accrued liabilities | 264,813 | 254,868 | 226,568 | 0 | 90,640 |
| Accrued Expenses | 301,282 | 859,293 | 691,482 | N/A | 184,470 |
| Other current liabilities | N/A | N/A | N/A | N/A | 132,980 |
| TOTAL | $1,990,049 | $1,488,367 | $1,223,077 | $N/A | $430,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,325,000 | 4,700,000 | 3,000,000 | N/A | 1,444,620 |
| Deferred Revenues | 443,757 | 359,424 | 283,895 | N/A | N/A |
| Other Non-Current Liabilities | 2,000,000 | 1,000,000 | 1,000,000 | 0 | 43,450 |
| TOTAL | $5,446,558 | $5,809,091 | $4,071,141 | $N/A | $1,521,560 |
| Total Liabilities | $7,436,607 | $7,297,458 | $5,294,218 | $N/A | $1,952,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 481,066 | 479,718 | N/A | N/A | N/A |
| Common Shares | 4,809 | 4,794 | 1,705,108 | N/A | 450 |
| Retained earnings | -2,885,102 | -2,470,501 | -2,254,666 | N/A | -733,090 |
| Other shareholders' equity | -2,460 | -21,862 | -107,825 | 0 | 355,530 |
| TOTAL | $-1,176,022 | $-777,772 | $-657,383 | $N/A | $-145,500 |
| Total Liabilities And Equity | $6,260,585 | $6,519,686 | $4,636,835 | $0 | $1,806,850 |