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
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279,373 | 373,641 | 851,966 | 1,035,232 | 2,232,295 |
| Marketable Securities | 442 | 8,122 | 182,816 | 747,749 | 312,124 |
| Receivables | 1,045,022 | 890,333 | 802,598 | 840,533 | 916,899 |
| Inventories | 463,421 | 497,058 | 572,591 | 490,674 | 523,020 |
| Other current assets | 606,362 | 574,507 | 737,991 | 553,840 | 536,768 |
| TOTAL | $2,394,620 | $2,343,661 | $3,147,962 | $3,668,028 | $4,521,106 |
| Non-Current Assets | |||||
| PPE Net | 7,265,893 | 7,401,947 | 7,224,876 | 6,938,614 | 6,301,699 |
| Investments And Advances | 242,137 | 277,704 | 287,684 | 284,586 | 273,091 |
| Intangibles | 114,839 | 159,490 | 429,329 | 474,230 | 519,447 |
| Other Non-Current Assets | 33,420,551 | 41,230,229 | 42,654,821 | 42,323,480 | 41,946,713 |
| TOTAL | $41,043,420 | $49,069,370 | $50,596,710 | $50,020,910 | $49,040,950 |
| Total Assets | $43,438,040 | $51,413,030 | $53,744,680 | $53,688,940 | $53,562,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,084,090 | 3,041,429 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 491,859 | 673,291 | 687,743 | 966,064 | 928,882 |
| Accrued Expenses | 1,878,400 | 1,686,365 | 1,746,876 | 1,535,047 | 1,768,743 |
| TOTAL | $6,691,476 | $7,592,166 | $5,789,263 | $5,687,785 | $5,888,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,160,170 | 18,178,290 | 20,178,560 | 20,201,760 | 20,352,910 |
| Deferred Revenues | 611,312 | 638,471 | 595,420 | 602,569 | 664,137 |
| Other Non-Current Liabilities | 3,029,747 | 2,992,862 | 3,603,019 | 3,480,631 | 3,329,151 |
| TOTAL | $30,434,390 | $26,590,310 | $29,673,240 | $29,590,280 | $29,490,790 |
| Total Liabilities | $41,869,670 | $34,182,480 | $35,462,500 | $35,278,070 | $35,379,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | N/A | 534,390 | 533,859 | 532,608 |
| Common Shares | N/A | N/A | 5,343 | 5,338 | 5,315 |
| Retained earnings | -140,479 | 11,876,630 | 13,372,690 | 13,511,880 | 13,311,550 |
| Other shareholders' equity | 441,708 | -580 | -8 | -468 | -657 |
| TOTAL | $1,568,376 | $16,792,170 | $18,282,170 | $18,410,870 | $18,182,500 |
| Total Liabilities And Equity | $43,438,046 | $50,974,650 | $53,744,670 | $53,688,940 | $53,562,050 |