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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,280,278 | 3,676,487 | 4,437,662 | 3,370,092 | 1,811,308 |
| Marketable Securities | 2,967,545 | 1,152,803 | 135,485 | 362,953 | 983,859 |
| Receivables | 1,002,052 | 977,284 | 1,087,134 | 1,104,202 | 1,143,500 |
| Inventories | 470,826 | 385,396 | 375,076 | 380,349 | 516,216 |
| Other current assets | 557,836 | 412,670 | 480,549 | 1,804,562 | 550,588 |
| TOTAL | $7,278,537 | $6,604,640 | $6,515,906 | $7,022,158 | $5,005,471 |
| Non-Current Assets | |||||
| PPE Net | 2,733,802 | 2,376,040 | 2,180,273 | 2,182,333 | 2,226,423 |
| Investments And Advances | 260,072 | 400,297 | 261,023 | 258,075 | 256,634 |
| Intangibles | 706,550 | 743,216 | 715,644 | 760,126 | 802,286 |
| Other Non-Current Assets | 30,235,276 | 29,499,387 | 29,140,290 | 28,017,256 | 27,809,627 |
| TOTAL | $33,935,700 | $33,018,940 | $32,297,230 | $31,217,790 | $31,094,970 |
| Total Assets | $41,214,240 | $39,623,580 | $38,813,140 | $38,239,950 | $36,100,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,066,129 | 76,349 | 1,875,482 | 2,085,620 | 2,092,638 |
| Accounts payable and accrued liabilities | 693,184 | 523,179 | 488,770 | 395,397 | 747,533 |
| Accrued Expenses | 1,520,512 | 1,475,471 | 1,498,378 | 1,652,525 | 1,520,449 |
| TOTAL | $6,309,344 | $4,036,626 | $5,814,040 | $6,084,746 | $6,530,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,138,060 | 16,163,610 | 14,682,900 | 13,616,410 | 11,989,760 |
| Deferred Revenues | 746,615 | 762,354 | 816,060 | 855,718 | 861,843 |
| Other Non-Current Liabilities | 1,190,753 | 614,899 | 420,103 | 385,511 | 678,643 |
| TOTAL | $19,949,040 | $21,233,260 | $19,336,180 | $18,374,560 | $16,878,790 |
| Total Liabilities | $26,258,380 | $25,269,890 | $25,150,210 | $24,459,300 | $23,408,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 528,792 | 527,889 | 527,345 | 526,170 | 525,966 |
| Common Shares | 5,287 | 5,278 | 5,273 | 5,261 | 5,259 |
| Retained earnings | 10,233,290 | 9,676,246 | 9,005,199 | 8,374,975 | 7,642,343 |
| Other shareholders' equity | 2,258 | 1,658 | 1,184 | -370 | -1,329 |
| TOTAL | $14,955,850 | $14,353,690 | $13,662,920 | $13,780,640 | $12,691,510 |
| Total Liabilities And Equity | $41,214,230 | $39,623,580 | $38,813,130 | $38,239,940 | $36,100,440 |