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
| 12-2022 | 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 |