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Dish Network Corp (DISH)

Dish Network Corp (DISH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 09-2022 06-2022 03-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 1,785,056 817,512 2,632,236 2,696,478 2,428,188
Marketable Securities 835,983 103,058 121,923 538,775 2,975,518
Receivables 953,812 965,387 1,051,737 1,089,460 942,561
Inventories 502,373 570,545 585,758 536,893 534,937
Other current assets 532,886 485,361 448,790 433,716 641,978
TOTAL $4,610,110 $2,941,863 $4,840,444 $5,295,322 $7,523,182
Non-Current Assets
PPE Net 5,640,119 5,000,480 4,470,138 3,866,054 3,257,787
Investments And Advances 272,814 272,280 248,502 246,096 5,485,709
Intangibles 565,109 608,689 600,078 635,635 674,679
Other Non-Current Assets 41,518,408 40,179,711 39,698,622 39,158,545 31,060,365
TOTAL $47,996,450 $46,061,160 $45,017,340 $43,906,330 $40,478,540
Total Assets $52,606,560 $49,003,020 $49,857,780 $49,201,650 $48,001,730
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 3,573,506 2,061,810
Accounts payable and accrued liabilities 924,438 902,157 815,100 941,499 848,224
Accrued Expenses 1,557,576 1,541,516 1,582,809 1,549,465 1,665,078
TOTAL $6,024,248 $5,939,922 $7,619,608 $8,047,594 $6,515,886
Non-Current Liabilities
Long Term Debt 19,801,950 17,853,870 17,864,820 17,852,180 19,355,210
Deferred Revenues 711,474 687,712 693,014 717,127 761,347
Other Non-Current Liabilities 3,133,288 2,928,938 2,668,148 2,339,712 1,835,532
TOTAL $28,638,030 $26,071,520 $25,688,710 $25,173,680 $25,957,950
Total Liabilities $34,662,280 $32,011,440 $33,308,320 $33,221,270 $32,473,830
Shareholders' Equity
Shares Outstanding, K 531,152 530,706 530,305 529,995 529,006
Common Shares 5,311 5,307 5,302 5,292 5,289
Retained earnings 13,088,850 12,153,330 11,741,100 11,218,270 10,785,620
Other shareholders' equity -1,273 400 1,704 1,436 1,497
TOTAL $17,944,280 $16,991,590 $16,549,460 $15,980,380 $15,527,890
Total Liabilities And Equity $52,606,560 $49,003,030 $49,857,780 $49,201,650 $48,001,720
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