DISH Network Corporation

NASDAQ:DISH

5.77 (USD) • At close December 29, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 373.6411,785.0562,428.1883,370.0922,443.643887.3461,479.5085,323.7251,053.1587,104.4964,700.0223,606.14609.108640.672105.84498.5741,180.8181,923.105615.669704.561,290.8591,483.0781,677.889856.818905.299106.547145.20739.23121.817.5
Kortetermijnbeleggingen 8.122835.9832,975.518362.953416.7041,181.471501.16535.616557.9112,131.7455,039.3823,631.6371,431.7452,299.7052,033.492460.5581,607.3781,109.465565.691451.0732,682.1151,203.9171,150.408607.357348.876217.553275.30718.80700
Liquide middelen en kortetermijnbeleggingen 381.7632,621.0395,403.7063,733.0452,860.3472,068.8171,980.6735,359.3411,611.0699,236.2419,739.4047,237.7772,040.8532,940.3772,139.336559.1322,788.1963,032.571,181.361,155.6333,972.9742,686.9952,828.2971,464.1751,254.175324.1420.51458.03821.817.5
Nettovorderingen 890.333953.812942.5611,104.202588.358639.855653.948753.129864.028951.493957.518869.865794.817786.053779.871968.49699.101665.149478.414584.31345.673435.02424.128384.614265.685107.23366.07418.34612.78.1
Voorraad 497.058502.373534.937380.349322.898290.733321.008464.835390.328493.754512.707623.72707.151487.575295.95426.671306.915237.507221.329271.581155.147150.29190.747161.161123.6376.70822.99372.76738.820.3
Overige vlottende activa 574.507532.886641.9781,804.562243.497289.8329.3941,705.749120.99134.684495.186117.329131.988142.48985.98157.36108.113115.549118.866101.78499.32147.21268.79550.82740.20529.80434.52486.48530.435.8
Totaal vlottende activa 2,343.6614,610.117,523.1827,022.1584,015.13,289.2053,285.0238,283.0543,543.24312,577.73412,313.4469,059.1533,747.8234,573.3933,475.9522,097.9844,245.1384,599.5412,397.0452,113.3084,573.1153,319.5173,511.9672,060.7771,683.695537.845544.105235.636103.781.7
Niet-vlottende activa:
Materiële vaste activa, netto 10,336.8097,585.1714,751.1972,286.6042,850.5121,928.182,183.6612,557.3822,924.183,773.5394,097.7114,402.363,169.8913,232.3483,042.2622,663.2894,058.1893,765.5963,514.5392,640.1681,876.4591,974.5161,904.0121,511.3031,339.939876.914874.859590.621354151.2
Goodwill 0225227.637218126.36100000000000256.9170000000000000
Immateriële activa 159.4938,015.65229,079.70727,446.48425,789.55724,754.41623,752.94316,523.7415,689.5624,984.9963,332.5133,344.1011,391.4411,391.4411,391.4415.135218.875197.863226.65240.1860000000000
Goodwill en immateriële activa 159.4938,240.65229,307.34427,664.48425,789.55724,754.41623,752.94316,523.7415,689.5624,984.9963,332.5133,344.1011,391.4411,391.4411,391.4415.135475.792197.863226.65240.1860000000000
Langetermijnbeleggingen 108.879168.2150.941149.706160.074118.992113.46324.371327.25327.25151.273119.0512,887.181368.954311.7172423601736757.5520000000000
Belastingvorderingen 00000000025.667129.86499.85473.014216.899139.70886.331342.813548.766397.076-57.5520000000000
Overige niet-vlottende activa 38,464.1922,002.4296,269.0611,116.995415.692496.219438.679403.3402.475418.276350.821355.089200.881-150.882-65.7371,365.308604.597483.93807.91,035.6151,135.444966.5521,103.7071,093.87874.555392.093386.682315.123165.4239.6
Totaal niet-vlottende activa 49,069.3747,996.45240,478.54331,217.78929,215.83527,297.80726,488.74319,808.79319,343.4679,529.7288,062.1828,320.4557,722.4085,058.764,819.3914,362.0635,841.3915,169.1555,013.1653,915.9693,011.9032,941.0683,007.7192,605.1732,214.4941,269.0071,261.541905.744519.4390.8
Totaal activa 51,413.03152,606.56248,001.72538,239.94733,230.93530,587.01229,773.76628,091.84722,886.7122,107.46220,375.62817,379.60811,470.2319,632.1538,295.3436,460.04710,086.5299,768.6967,410.216,029.2777,585.0186,260.5856,519.6864,665.953,898.1891,806.8521,805.6461,141.38623.1472.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 673.291924.438848.224395.397280.645233.753393.305505.986470.226416.993636.955580.597455.408400.764520.278471.845314.825283.471239.788247.698173.637264.813254.868226.568194.04690.64667.70140.81919.114.9
Kortlopende schulden 3,041.4291,547.192,061.812,085.621,171.3661,341.9931,068.524937.581,534681.4671,034.893537.70135.6451,030.89526.51838.3331,550.4541,038.46436.4745.0621,438.34613.43214.78221.13222.06722.67917.88511.3344.80
Belastingschulden 00000000032.435118.021110.6080035.106000000000000000
Uitgestelde opbrengsten 638.471711.474761.347855.718681.484655.312709.074772.831869.659891.373843.386857.28832.39803.768815.878830.529857.846819.899757.484757.302514.831443.757359.424283.895181.531132.982122.707103.100
Overige kortlopende verplichtingen 3,238.9752,841.1462,844.5052,748.0112,362.5962,545.0742,657.1012,311.5882,289.0552,122.6922,036.4151,948.8891,897.0682,263.8741,924.6071,639.2961,502.0161,449.641,116.3291,021.803845.47923.217859.293691.482499.265184.47102.28743.05826.813.8
Totaal kortlopende verplichtingen 7,592.1666,024.2486,515.8866,084.7464,496.0914,776.1324,828.0044,527.9855,162.944,112.5254,551.6493,924.4673,220.5114,499.3013,287.2812,980.0034,225.1413,591.4742,150.0712,071.8652,972.2841,645.2191,488.3671,223.077896.909430.777310.58198.31150.728.7
Langlopende verplichtingen:
Langetermijnschulden 47,761.4622,489.83120,808.60113,679.93413,053.02413,810.78415,134.44115,541.3212,221.92513,782.31312,615.99111,350.3997,458.1345,484.0416,470.0464,969.4234,575.255,928.8576,126.7635,757.8265,499.3275,733.6215,706.484,014.8123,030.6051,488.0791,365.221874.72415.7339.6
Uitgestelde opbrengsten niet-vlottend 861.896753.708527.859474.404695.018470.932470.487461.534385.026276.281245.489370.382236.175214.568316.929224.176259.656275.131227.932277.7980000000000
Uitgestelde belastingverplichtingen niet-vlottend 4,557.2624,930.1354,226.2663,869.572,870.6552,474.9072,019.5382,595.4812,084.7891,882.7111,945.691,662.732974.414567.686312.775235.551386.493192.617206.146-277.7980000000000
Overige niet-vlottende verplichtingen 000000000019.8040000000-434.078277.798145.93187.383102.61156.32919.093259.536218.8067.15200.4
Totaal niet-vlottende verplichtingen 53,180.61828,173.67425,562.72618,023.90816,618.69716,756.62317,624.46618,598.33514,691.7415,941.30514,826.97413,383.5138,668.7236,266.2957,099.755,429.155,221.3996,396.6056,126.7636,035.6245,645.2585,821.0045,809.0914,071.1413,049.6981,747.6151,584.027881.872415.7340
Totaal passiva 34,182.47534,197.92232,078.61224,108.65421,114.78821,532.75522,452.4723,126.3219,854.6820,053.8319,378.62317,307.9811,889.23410,765.59610,387.0318,409.1539,446.549,988.0798,276.8348,107.4898,617.5427,466.2237,297.4585,294.2183,946.6072,178.3921,894.6071,080.183466.4368.7
Eigen vermogen:
Preferente aandelen 0000000000000000000000010.94845.434129.473121.13218.39917.216
Gewone aandelen 05.3115.2895.2615.234.6794.6644.6525.2035.1785.1445.095.0314.9934.9734.9554.9354.9094.8854.8744.8474.8094.7944.7412.2920.4630.460.42500
Ingehouden winsten 11,876.62713,088.8510,785.6178,374.9756,612.3025,212.793,635.381,352.041,471.084723.992-220.701-1,028.193-1,211.99-1,834.619-2,760.589-2,492.804-84.456-841.01-1,386.937-2,901.477-2,660.596-2,914.718-2,470.501-2,225.551-1,603.194-733.093-436.996-115.729-13.5-0.8
Overige gereserveerde algehele resultaten -2.676-3.0290.281-0.855-0.018-0.8740.8820.78161.981174.507173.872188.80382.04393.3575.614-107.99846.69849.8741.31653.41879.811-2.46-21.862-118.773-117.8-167.821-0.019-0.011-7.2-7.2
Overige totale aandeelhoudersvermogen 4,916.124,851.3924,735.4845,400.7744,947.0073,379.0933,296.4883,279.6461,210.5191,109.3321,018.765871.167704.546602.34657.831646.741672.812566.844514.112764.9731,543.4141,706.7311,709.7971,700.3671,624.85399.438226.462158.113177.4111.8
Totaal eigen vermogen van aandeelhouders 16,790.07117,942.52415,526.67113,780.15511,564.5218,595.6886,937.4144,637.1192,748.7872,013.009977.0836.867-420.37-1,133.929-2,092.171-1,949.106639.989-219.383-866.624-2,078.212-1,032.524-1,205.638-777.772-628.268-48.418-371.54-88.96161.197156.7103.8
Totaal eigen vermogen 17,228.45318,408.6415,923.11314,131.29312,116.1479,054.2577,321.2964,965.5273,032.032,053.632997.00571.628-419.003-1,133.443-2,091.688-1,949.106639.989-219.383-866.624-2,078.212-1,032.524-1,205.638-777.772-628.268-48.418-371.54-88.96161.197156.7103.8
Totaal passiva en aandeelhoudersvermogen 51,413.03152,606.56248,001.72538,239.94733,230.93530,587.01229,773.76628,091.84722,886.7122,107.46220,375.62817,379.60811,470.2319,632.1538,295.3436,460.04710,086.5299,768.6967,410.216,029.2777,585.0186,260.5856,519.6864,665.953,898.1891,806.8521,805.6461,141.38623.1472.5