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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,479,508 | 1,582,850 | 2,365,893 | 6,782,252 | 5,324,503 |
| Marketable Securities | 501,165 | 267,799 | 20,560 | 20,651 | 35,616 |
| Receivables | 653,948 | 703,631 | 737,029 | 704,246 | 777,908 |
| Inventories | 321,008 | 318,892 | 373,676 | 421,512 | 422,349 |
| Other current assets | 329,394 | 249,379 | 215,874 | 1,667,970 | 1,720,011 |
| TOTAL | $3,285,023 | $3,122,551 | $3,713,032 | $9,596,631 | $8,280,387 |
| Non-Current Assets | |||||
| PPE Net | 2,183,661 | 2,378,811 | 2,447,945 | 2,550,259 | 2,654,271 |
| Investments And Advances | 185,867 | 184,703 | 201,183 | 204,972 | 115,608 |
| Other Non-Current Assets | 24,119,212 | 23,834,786 | 23,555,402 | 17,096,339 | 16,864,021 |
| TOTAL | $26,488,740 | $26,398,300 | $26,204,530 | $19,851,570 | $19,633,900 |
| Total Assets | $29,773,770 | $29,520,860 | $29,917,560 | $29,448,200 | $27,914,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,241,187 | 2,140,980 | N/A | 941,903 |
| Accounts payable and accrued liabilities | 393,305 | 374,130 | 328,098 | 556,319 | 524,704 |
| Accrued Expenses | 1,853,279 | 1,821,577 | 1,887,002 | 1,828,718 | 1,847,775 |
| TOTAL | $4,828,004 | $4,954,358 | $5,901,605 | $4,570,129 | $4,592,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,134,440 | 15,119,420 | 15,107,050 | 16,292,670 | 15,541,740 |
| Deferred Revenues | 709,074 | 715,405 | 743,128 | 753,562 | 773,982 |
| Other Non-Current Liabilities | 367,573 | 348,916 | 331,996 | 320,121 | 307,322 |
| TOTAL | $18,007,860 | $19,013,260 | $18,778,030 | $19,722,030 | $18,710,140 |
| Total Liabilities | $22,835,860 | $23,967,620 | $24,679,630 | $24,292,160 | $23,302,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 466,476 | 466,357 | 466,112 | 465,909 | 465,354 |
| Common Shares | 4,664 | 4,663 | 4,661 | 4,655 | 4,652 |
| Retained earnings | 3,635,380 | 2,249,897 | 1,952,522 | 1,912,406 | 1,536,691 |
| Other shareholders' equity | 1,374 | 7,599 | 5,683 | 2,444 | -1,445 |
| TOTAL | $6,937,906 | $5,553,235 | $5,237,925 | $5,156,038 | $4,611,323 |
| Total Liabilities And Equity | $29,773,766 | $29,520,855 | $29,917,555 | $29,448,198 | $27,914,293 |