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Dish Network Corp (DISH)

Dish Network Corp (DISH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2019 12-2018 09-2018 06-2018 03-2018
Assets
Current Assets
Cash & Cash Equivalents 1,576,672 887,346 1,229,717 1,007,784 2,115,349
Marketable Securities 816,375 1,181,471 635,432 547,004 163,714
Receivables 581,685 639,855 670,826 641,888 601,673
Inventories 309,251 290,733 304,944 329,507 347,746
Other current assets 308,234 289,800 197,990 217,527 237,079
TOTAL $3,592,217 $3,289,205 $3,038,909 $2,743,710 $3,465,561
Non-Current Assets
PPE Net 1,863,167 1,928,180 1,990,034 2,047,928 2,106,931
Investments And Advances 229,716 186,589 176,745 188,842 188,067
Other Non-Current Assets 26,001,277 25,183,041 24,931,721 24,669,530 24,394,372
TOTAL $28,094,160 $27,297,810 $27,098,500 $26,906,300 $26,689,370
Total Assets $31,686,380 $30,587,010 $30,137,410 $29,650,010 $30,154,930
Liabilities
Current Liabilities
Short Term Debt 1,316,414 1,341,993 N/A N/A N/A
Accounts payable and accrued liabilities 277,367 233,753 269,515 284,767 331,388
Accrued Expenses 1,675,044 1,742,686 1,737,028 1,824,710 1,819,209
TOTAL $4,955,056 $4,776,132 $4,877,597 $3,631,516 $4,692,337
Non-Current Liabilities
Long Term Debt 13,825,420 13,810,780 13,790,110 15,109,600 15,152,080
Deferred Revenues 646,375 655,312 685,683 709,050 742,838
Other Non-Current Liabilities 951,750 439,865 419,316 399,012 383,434
TOTAL $17,780,110 $17,216,690 $17,016,780 $18,212,370 $18,137,330
Total Liabilities $22,735,160 $21,992,830 $21,894,370 $21,843,880 $22,829,670
Shareholders' Equity
Shares Outstanding, K 469,167 467,884 467,674 467,516 467,380
Common Shares 4,681 4,679 4,676 4,675 4,668
Retained earnings 5,552,551 5,212,790 4,875,711 4,443,977 4,005,260
Other shareholders' equity -1,392 -2,373 -2,344 3,175 1,800
TOTAL $8,951,217 $8,594,189 $8,243,038 $7,806,127 $7,325,263
Total Liabilities And Equity $31,686,377 $30,587,019 $30,137,408 $29,650,007 $30,154,933
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