Dish Network Corp
(DISH)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 145,200 | 39,231 | 21,754 |
| Marketable Securities | 275,300 | 18,807 | 15,670 |
| Receivables | 66,070 | 13,516 | 9,179 |
| Inventories | 22,990 | 72,767 | 38,769 |
| Other current assets | 34,540 | 91,315 | 18,370 |
| TOTAL | $544,100 | $235,636 | $103,742 |
| Non-Current Assets | |||
| PPE Net | 874,850 | 590,621 | 354,000 |
| Investments And Advances | 187,760 | 79,291 | 99,691 |
| Other Non-Current Assets | 198,910 | 235,832 | 65,658 |
| TOTAL | $1,261,520 | $905,744 | $519,349 |
| Total Assets | $1,805,640 | $1,141,380 | $623,091 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 17,880 | 11,334 | 4,782 |
| Accounts payable and accrued liabilities | 67,700 | 40,819 | 19,063 |
| Accrued Expenses | 102,280 | 30,495 | 26,314 |
| Other current liabilities | 122,700 | 115,663 | 584 |
| TOTAL | $310,580 | $198,311 | $50,743 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,333,010 | 823,292 | 382,218 |
| Other Non-Current Liabilities | 51,840 | 52,631 | 33,444 |
| TOTAL | $1,384,850 | $881,872 | $415,662 |
| Total Liabilities | $1,695,440 | $1,080,183 | $466,405 |
| Shareholders' Equity | |||
| Common Shares | 440 | 409 | 403 |
| Retained earnings | -436,990 | -115,729 | -13,539 |
| Other shareholders' equity | 320,290 | 18,404 | 18,148 |
| TOTAL | $110,200 | $61,197 | $156,686 |
| Total Liabilities And Equity | $1,805,640 | $1,141,380 | $623,091 |