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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,573,742 | 3,087,639 | 2,595,694 | 1,358,668 | 609,108 |
| Marketable Securities | 3,631,637 | 3,312,437 | 2,243,493 | 1,334,546 | 1,431,745 |
| Receivables | 971,323 | 821,210 | 830,826 | 776,567 | 794,817 |
| Inventories | 465,584 | 628,817 | 647,222 | 670,008 | 707,151 |
| Income taxes - deferred | 93,767 | 82,023 | 44,417 | 73,014 | 73,014 |
| Other current assets | 323,100 | 403,792 | 135,376 | 136,674 | 131,988 |
| TOTAL | $9,059,153 | $8,335,918 | $6,497,028 | $4,349,477 | $3,747,823 |
| Non-Current Assets | |||||
| PPE Net | 4,366,629 | 4,368,488 | 4,347,672 | 4,313,678 | 3,169,891 |
| Investments And Advances | 252,694 | 248,564 | 240,488 | 255,221 | 1,542,181 |
| Other Non-Current Assets | 3,701,132 | 3,561,287 | 3,435,975 | 3,491,136 | 3,010,336 |
| TOTAL | $8,320,455 | $8,178,339 | $8,024,135 | $8,060,035 | $7,722,408 |
| Total Assets | $17,379,610 | $16,514,260 | $14,521,160 | $12,409,510 | $11,470,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 511,433 | 480,456 | 465,258 | 523,765 | 455,408 |
| Accrued Expenses | 1,388,382 | 2,112,788 | 1,243,776 | 1,183,695 | 1,258,112 |
| TOTAL | $3,924,467 | $4,142,065 | $3,515,697 | $3,571,119 | $3,220,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,350,400 | 10,356,800 | 9,364,972 | 7,474,426 | 7,458,134 |
| Deferred Revenues | 839,888 | 851,410 | 841,370 | 832,676 | 832,390 |
| Other Non-Current Liabilities | 16,953 | 4,869 | 138 | 184 | 218 |
| TOTAL | $13,383,510 | $12,222,610 | $10,833,090 | $8,893,976 | $8,668,723 |
| Total Liabilities | $17,307,980 | $16,364,670 | $14,348,790 | $12,465,090 | $11,889,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 452,958 | 451,431 | 450,651 | 449,812 | 447,103 |
| Common Shares | 5,090 | 5,074 | 5,066 | 60,465 | 5,031 |
| Retained earnings | -1,028,193 | -784,409 | -625,948 | -851,680 | -1,211,990 |
| Other shareholders' equity | 223,105 | 97,769 | -18,426 | 724 | 82,951 |
| TOTAL | $71,628 | $149,584 | $172,378 | $-55,583 | $-419,003 |
| Total Liabilities And Equity | $17,379,608 | $16,514,254 | $14,521,168 | $12,409,507 | $11,470,227 |