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Dish Network Corporation  (DISH)
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Dish Network Balance Sheet Quarterly

DISH


Select the Financial Report:   Period:   Fiscal Year:




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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