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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,784,300 | 3,349,364 | 708,972 | 1,053,158 | 1,244,381 |
| Marketable Securities | 176,936 | 137,929 | 161,634 | 557,911 | 368,651 |
| Receivables | 815,873 | 861,176 | 806,091 | 864,028 | 905,141 |
| Inventories | 479,404 | 475,193 | 455,257 | 390,328 | 408,624 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 25,667 |
| Other current assets | 1,644,475 | 89,409 | 425,547 | 677,818 | 10,673,346 |
| TOTAL | $7,900,988 | $4,913,071 | $2,557,501 | $3,543,243 | $13,625,810 |
| Non-Current Assets | |||||
| PPE Net | 2,666,352 | 2,750,804 | 2,845,840 | 2,924,180 | 3,754,714 |
| Investments And Advances | 406,731 | 406,745 | 406,745 | 327,250 | 409,745 |
| Other Non-Current Assets | 16,602,437 | 16,379,171 | 16,199,285 | 16,092,040 | 5,312,687 |
| TOTAL | $19,675,520 | $19,536,720 | $19,451,870 | $19,343,470 | $9,477,146 |
| Total Assets | $27,576,510 | $24,449,790 | $22,009,370 | $22,886,710 | $23,102,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 35,513 | 35,199 | N/A | N/A |
| Accounts payable and accrued liabilities | 610,931 | 575,202 | 561,347 | 470,226 | 444,984 |
| Accrued Expenses | 1,784,129 | 1,738,858 | 1,771,471 | 1,757,322 | 1,785,467 |
| TOTAL | $4,590,141 | $3,760,793 | $3,844,973 | $5,162,940 | $5,265,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,534,240 | N/A | 12,215,940 | 12,221,920 | 407,336 |
| Deferred Revenues | 815,943 | 855,174 | 869,367 | 869,659 | 894,720 |
| Other Non-Current Liabilities | 302,302 | 291,261 | 286,705 | 260,394 | 268,209 |
| TOTAL | $18,694,350 | $17,169,420 | $15,042,820 | $14,975,980 | $14,981,530 |
| Total Liabilities | $23,284,490 | $20,930,210 | $18,887,790 | $20,138,920 | $20,247,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 465,035 | 464,860 | 464,713 | 464,200 | 463,235 |
| Common Shares | 4,650 | 4,648 | 4,647 | 5,203 | 5,193 |
| Retained earnings | 1,009,367 | 701,941 | 291,477 | 1,471,084 | 1,596,379 |
| Other shareholders' equity | 122 | 1,037 | 18,152 | 60,522 | 71,347 |
| TOTAL | $4,292,017 | $3,519,585 | $3,121,579 | $2,747,787 | $2,855,518 |
| Total Liabilities And Equity | $27,576,507 | $24,449,795 | $22,009,369 | $22,886,707 | $23,102,958 |