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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,589,817 | 2,827,051 | 2,443,643 | 1,403,358 | 1,901,064 |
| Marketable Securities | 40,202 | 560,720 | 416,704 | 191,034 | 831,318 |
| Receivables | 531,827 | 544,106 | 588,358 | 577,797 | 584,116 |
| Inventories | 315,369 | 329,386 | 322,898 | 314,620 | 331,138 |
| Other current assets | 631,359 | 381,026 | 243,497 | 244,583 | 270,219 |
| TOTAL | $4,108,574 | $4,642,289 | $4,015,100 | $2,731,392 | $3,917,855 |
| Non-Current Assets | |||||
| PPE Net | 2,271,425 | 2,320,095 | 2,706,182 | 2,758,024 | 1,895,338 |
| Investments And Advances | 209,212 | 223,010 | 221,141 | 220,441 | 232,332 |
| Intangibles | 0 | 0 | 136,415 | 0 | 0 |
| Other Non-Current Assets | 26,908,263 | 26,487,905 | 26,152,102 | 26,061,585 | 26,238,590 |
| TOTAL | $29,388,900 | $29,031,010 | $29,215,840 | $29,040,050 | $28,366,260 |
| Total Assets | $33,497,470 | $33,673,300 | $33,230,930 | $31,771,440 | $32,284,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,073,410 | 1,171,741 | 1,171,366 | 1,173,427 | 2,416,453 |
| Accounts payable and accrued liabilities | 372,266 | 356,555 | 280,645 | 317,690 | 361,048 |
| Accrued Expenses | 1,909,858 | 1,627,956 | 1,544,618 | 1,607,357 | 1,734,723 |
| TOTAL | $5,780,210 | $4,630,987 | $4,496,091 | $4,566,654 | $6,195,501 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,985,850 | 12,978,580 | 12,968,230 | 12,960,780 | 12,747,010 |
| Deferred Revenues | 659,500 | 683,055 | 681,484 | 690,315 | 667,190 |
| Other Non-Current Liabilities | 655,470 | 634,711 | 612,724 | 597,149 | 937,096 |
| TOTAL | $15,557,730 | $17,382,710 | $17,170,770 | $17,035,760 | $16,758,110 |
| Total Liabilities | $21,337,930 | $22,013,700 | $21,666,860 | $21,602,410 | $22,953,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 525,305 | 524,158 | 523,047 | 493,059 | 469,964 |
| Common Shares | 5,246 | 5,233 | 5,230 | 4,930 | 4,699 |
| Retained earnings | 7,137,744 | 6,685,401 | 6,612,302 | 6,222,898 | 5,869,594 |
| Other shareholders' equity | -2,629 | 9 | -469 | -972 | -917 |
| TOTAL | $12,159,540 | $11,659,590 | $11,564,070 | $10,169,030 | $9,330,511 |
| Total Liabilities And Equity | $33,497,470 | $33,673,290 | $33,230,930 | $31,771,440 | $32,284,121 |