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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,045,516 | 1,855,250 | 1,163,522 | 640,672 | 714,357 |
| Marketable Securities | 2,319,146 | 2,737,692 | 2,250,215 | 2,299,705 | 1,945,194 |
| Receivables | 825,417 | 830,906 | 740,833 | 786,053 | 799,559 |
| Inventories | 667,490 | 568,657 | 427,699 | 487,575 | 522,838 |
| Income taxes - deferred | 211,432 | 231,007 | 233,645 | 216,899 | 147,510 |
| Other current assets | 354,291 | 189,263 | 180,841 | 142,489 | 193,776 |
| TOTAL | $5,423,292 | $6,412,775 | $4,996,755 | $4,573,393 | $4,323,234 |
| Non-Current Assets | |||||
| PPE Net | 3,184,594 | 3,221,685 | 3,255,356 | 3,232,348 | 3,195,564 |
| Investments And Advances | 1,513,901 | 1,523,776 | 555,975 | 368,954 | 313,818 |
| Other Non-Current Assets | 2,913,703 | 1,669,466 | 1,472,527 | 1,457,458 | 1,460,267 |
| TOTAL | $7,612,198 | $6,414,927 | $5,283,858 | $5,058,760 | $4,969,649 |
| Total Assets | $13,035,490 | $12,827,700 | $10,280,610 | $9,632,153 | $9,292,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 514,455 | 471,496 | 370,776 | 400,764 | 558,348 |
| Accrued Expenses | 1,101,703 | 1,099,771 | 1,337,376 | 1,089,988 | 1,597,218 |
| TOTAL | $4,071,903 | $4,248,610 | $4,291,673 | $4,499,301 | $3,590,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,461,596 | 7,470,954 | 5,478,723 | 5,484,041 | 6,489,201 |
| Deferred Revenues | 824,991 | 839,604 | 845,799 | 803,768 | 813,023 |
| Other Non-Current Liabilities | 121 | -78 | 68 | -27 | -14 |
| TOTAL | $8,860,252 | $8,671,697 | $6,491,412 | $6,266,295 | $7,119,284 |
| Total Liabilities | $12,932,160 | $12,920,310 | $10,783,080 | $10,765,600 | $10,709,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 446,171 | 446,109 | 444,751 | 443,306 | 443,060 |
| Common Shares | 5,023 | 5,021 | 4,995 | 4,993 | 4,991 |
| Retained earnings | -631,366 | -950,465 | -1,285,225 | -1,834,619 | -2,081,504 |
| Other shareholders' equity | 46,000 | 179,125 | 156,020 | 93,384 | 61,858 |
| TOTAL | $103,335 | $-92,605 | $-502,472 | $-1,133,443 | $-1,416,511 |
| Total Liabilities And Equity | $13,035,495 | $12,827,705 | $10,280,608 | $9,632,157 | $9,292,879 |