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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 694,249 | 1,049,897 | 7,104,496 | 4,750,556 | 4,127,359 |
| Marketable Securities | 401,261 | 349,146 | 2,131,745 | 4,521,549 | 4,775,772 |
| Receivables | 1,018,709 | 928,511 | 951,493 | 1,081,669 | 1,066,832 |
| Inventories | 466,200 | 484,747 | 493,754 | 528,011 | 528,336 |
| Income taxes - deferred | 25,667 | 25,667 | N/A | 136,239 | 135,952 |
| Other current assets | 10,672,194 | 10,575,632 | 1,870,582 | 395,766 | 459,419 |
| TOTAL | $13,278,280 | $13,413,600 | $12,552,070 | $11,413,790 | $11,093,670 |
| Non-Current Assets | |||||
| PPE Net | 3,770,469 | 3,786,400 | 3,773,539 | 3,802,802 | 3,746,741 |
| Investments And Advances | 414,234 | 414,234 | 414,234 | 557,932 | 566,616 |
| Other Non-Current Assets | 5,299,702 | 5,310,971 | 5,305,702 | 5,348,911 | 5,361,672 |
| TOTAL | $9,484,405 | $9,511,605 | $9,493,475 | $9,709,645 | $9,675,029 |
| Total Assets | $22,762,690 | $22,925,210 | $22,045,540 | $21,123,430 | $20,768,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 681,467 | N/A | N/A |
| Accounts payable and accrued liabilities | 447,141 | 468,602 | 416,993 | 545,476 | 500,205 |
| Accrued Expenses | 1,740,562 | 1,717,245 | 1,603,288 | 1,703,176 | 1,723,852 |
| TOTAL | $5,309,235 | $5,924,663 | $4,112,525 | $5,466,747 | $5,308,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,235,120 | 12,240,750 | 13,746,060 | N/A | 11,795,570 |
| Deferred Revenues | 931,555 | 917,144 | 891,373 | 898,691 | 878,763 |
| Other Non-Current Liabilities | 247,846 | 247,068 | 43,504 | 23,894 | 6,176 |
| TOTAL | $14,786,770 | $14,712,160 | $15,920,880 | $14,111,790 | $14,024,570 |
| Total Liabilities | $20,096,010 | $20,636,830 | $20,033,410 | $19,578,530 | $19,332,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 463,154 | 462,799 | 461,830 | 460,915 | 460,655 |
| Common Shares | 5,192 | 5,184 | 5,178 | 5,169 | 5,167 |
| Retained earnings | 1,399,900 | 1,075,477 | 723,992 | 314,062 | 168,543 |
| Other shareholders' equity | 80,528 | 76,344 | 173,173 | 167,567 | 198,357 |
| TOTAL | $2,666,680 | $2,288,381 | $2,012,134 | $1,544,897 | $1,435,931 |
| Total Liabilities And Equity | $22,762,690 | $22,925,211 | $22,045,544 | $21,123,427 | $20,768,701 |