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
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 308,447 | 99,917 | 105,844 | 155,570 | 112,861 |
| Marketable Securities | 2,286,031 | 2,347,958 | 2,033,492 | 2,477,882 | 1,208,054 |
| Receivables | 826,793 | 750,963 | 779,871 | 819,933 | 846,604 |
| Inventories | 464,912 | 356,149 | 295,950 | 278,118 | 323,104 |
| Income taxes - deferred | 144,114 | 147,091 | 139,708 | 101,867 | 110,789 |
| Other current assets | 71,208 | 72,919 | 121,087 | 173,769 | 182,938 |
| TOTAL | $4,101,505 | $3,774,997 | $3,475,952 | $4,007,139 | $2,784,350 |
| Non-Current Assets | |||||
| PPE Net | 3,150,962 | 3,135,077 | 3,042,262 | 2,869,236 | 2,794,368 |
| Investments And Advances | 315,536 | 313,241 | 311,717 | 310,485 | 239,866 |
| Other Non-Current Assets | 1,463,016 | 1,465,671 | 1,465,412 | 1,471,879 | 1,447,176 |
| TOTAL | $4,929,514 | $4,913,989 | $4,819,391 | $4,651,600 | $4,481,410 |
| Total Assets | $9,031,019 | $8,688,986 | $8,295,343 | $8,658,739 | $7,265,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 495,636 | 508,893 | 520,278 | 559,776 | 456,266 |
| Accrued Expenses | 1,520,956 | 1,459,516 | 985,928 | 971,922 | 961,416 |
| TOTAL | $3,492,943 | $3,469,886 | $3,287,281 | $3,296,573 | $3,024,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,477,876 | 6,462,856 | 6,470,046 | 6,075,629 | 5,078,790 |
| Deferred Revenues | 820,525 | 840,304 | 815,878 | 810,612 | 810,748 |
| Other Non-Current Liabilities | 6 | 32 | 73 | 69 | 0 |
| TOTAL | $7,118,383 | $7,069,354 | $7,099,750 | $6,743,538 | $5,760,869 |
| Total Liabilities | $10,611,330 | $10,539,240 | $10,387,030 | $10,040,110 | $8,785,709 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 447,780 | 447,844 | 446,595 | 446,866 | 446,805 |
| Common Shares | 4,990 | 4,973 | 4,973 | 4,969 | 4,969 |
| Retained earnings | -2,272,652 | -2,529,642 | -2,760,589 | -2,036,138 | -2,116,700 |
| Other shareholders' equity | 1,370 | 24,179 | 5,717 | -1,946 | -58,094 |
| TOTAL | $-1,580,307 | $-1,850,254 | $-2,091,688 | $-1,381,372 | $-1,519,949 |
| Total Liabilities And Equity | $9,031,023 | $8,688,986 | $8,295,342 | $8,658,738 | $7,265,760 |