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Dish Network Corp (DISH)

Dish Network Corp (DISH)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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