Dish Network Corporation (DISH) |
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Dish Network Balance Sheet Quarterly
DISH
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Period: |
Fiscal Year: |
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DISH Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
851.97 |
1,035.23 |
2,232.30 |
1,785.06 |
817.51 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
182.82 |
747.75 |
312.12 |
835.98 |
103.06 |
Cash
& Short-term Investments |
1,034.78 |
1,782.98 |
2,544.42 |
2,621.04 |
920.57 |
Accounts receivable |
802.60 |
840.53 |
916.90 |
953.81 |
965.39 |
Accounts Receivable, Related Parties, Current |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
572.59 |
490.67 |
523.02 |
502.37 |
570.55 |
Other Current Assets |
737.99 |
553.84 |
536.77 |
532.89 |
485.36 |
Total Current Assets |
3,147.96 |
3,668.03 |
4,521.11 |
4,610.11 |
2,941.86 |
Equipment/Property/Plant Net |
7,224.88 |
6,938.61 |
6,301.70 |
5,640.12 |
5,000.48 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
37,817.94 |
37,525.46 |
37,231.92 |
36,933.07 |
36,687.86 |
Long-term investments |
287.68 |
284.59 |
273.09 |
272.81 |
272.28 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
5,269.00 |
5,273.00 |
5,236.00 |
5,151.00 |
4,103.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
53,744.67 |
53,688.94 |
53,562.05 |
52,606.56 |
49,003.02 |
LIABILITIES |
Accounts Payable, Current AC |
687.74 |
966.06 |
928.88 |
924.44 |
902.16 |
Accrued Liabilities, Current |
1,693.78 |
1,476.40 |
1,417.37 |
1,283.57 |
1,217.00 |
Estimated Litigation Liability, Current |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
1,065.45 |
1,107.71 |
1,109.62 |
1,547.19 |
1,591.54 |
Other Liabilities, Current |
2,342.30 |
2,137.62 |
2,432.88 |
2,269.05 |
2,229.23 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue and Credits, Current LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
595.42 |
602.57 |
664.14 |
711.47 |
687.71 |
Litigation Accrual |
- |
- |
- |
- |
- |
Total Current Liabilities |
5,789.26 |
5,687.79 |
5,888.76 |
6,024.25 |
5,939.92 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Long-term Liability Charges DE |
843.30 |
819.61 |
787.19 |
753.71 |
693.58 |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
28,300.89 |
28,263.89 |
28,218.84 |
27,419.97 |
24,932.39 |
|
20,178.56 |
20,201.76 |
20,352.91 |
19,801.95 |
17,853.87 |
|
5,026.02 |
5,066.18 |
5,001.01 |
4,930.14 |
4,577.77 |
|
3,096.31 |
2,995.95 |
2,864.92 |
2,687.88 |
2,500.75 |
Total Liabilities |
34,933.45 |
34,771.28 |
34,894.79 |
34,197.92 |
31,565.89 |
SHAREHOLDER'S EQUITY |
Redeemable Noncontrolling Interest Equity Fair Value |
529.05 |
506.79 |
484.76 |
464.36 |
445.55 |
Common Stock Value |
2.96 |
2.95 |
2.93 |
2.93 |
2.92 |
Additional Paid In Capital Common Stock |
4,904.15 |
4,894.12 |
4,866.29 |
4,851.39 |
4,832.55 |
Retained Earnings / Accumulated Deficit |
13,372.69 |
13,511.88 |
13,311.56 |
13,088.85 |
12,153.33 |
Other Equity |
-528.72 |
-506.83 |
-484.93 |
-465.00 |
-444.39 |
Noncontrolling interests & other |
2.04 |
1.96 |
1.88 |
1.76 |
1.62 |
Total
Stockholder's Equity |
18,282.17 |
18,410.87 |
18,182.50 |
17,944.28 |
16,991.59 |
Liabilities & Stockholder's
Equity |
53,744.67 |
53,688.94 |
53,562.05 |
52,606.56 |
49,003.02 |
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