DISH Network Corporation
NASDAQ:DISH
5.77 (USD) • At close December 29, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 373.641 | 1,785.056 | 2,428.188 | 3,370.092 | 2,443.643 | 887.346 | 1,479.508 | 5,323.725 | 1,053.158 | 7,104.496 | 4,700.022 | 3,606.14 | 609.108 | 640.672 | 105.844 | 98.574 | 1,180.818 | 1,923.105 | 615.669 | 704.56 | 1,290.859 | 1,483.078 | 1,677.889 | 856.818 | 905.299 | 106.547 | 145.207 | 39.231 | 21.8 | 17.5 |
| Short Term Investments
| 8.122 | 835.983 | 2,975.518 | 362.953 | 416.704 | 1,181.471 | 501.165 | 35.616 | 557.911 | 2,131.745 | 5,039.382 | 3,631.637 | 1,431.745 | 2,299.705 | 2,033.492 | 460.558 | 1,607.378 | 1,109.465 | 565.691 | 451.073 | 2,682.115 | 1,203.917 | 1,150.408 | 607.357 | 348.876 | 217.553 | 275.307 | 18.807 | 0 | 0 |
| Cash and Short Term Investments
| 381.763 | 2,621.039 | 5,403.706 | 3,733.045 | 2,860.347 | 2,068.817 | 1,980.673 | 5,359.341 | 1,611.069 | 9,236.241 | 9,739.404 | 7,237.777 | 2,040.853 | 2,940.377 | 2,139.336 | 559.132 | 2,788.196 | 3,032.57 | 1,181.36 | 1,155.633 | 3,972.974 | 2,686.995 | 2,828.297 | 1,464.175 | 1,254.175 | 324.1 | 420.514 | 58.038 | 21.8 | 17.5 |
| Net Receivables
| 890.333 | 953.812 | 942.561 | 1,104.202 | 588.358 | 639.855 | 653.948 | 753.129 | 864.028 | 951.493 | 957.518 | 869.865 | 794.817 | 786.053 | 779.871 | 968.49 | 699.101 | 665.149 | 478.414 | 584.31 | 345.673 | 435.02 | 424.128 | 384.614 | 265.685 | 107.233 | 66.074 | 18.346 | 12.7 | 8.1 |
| Inventory
| 497.058 | 502.373 | 534.937 | 380.349 | 322.898 | 290.733 | 321.008 | 464.835 | 390.328 | 493.754 | 512.707 | 623.72 | 707.151 | 487.575 | 295.95 | 426.671 | 306.915 | 237.507 | 221.329 | 271.581 | 155.147 | 150.29 | 190.747 | 161.161 | 123.63 | 76.708 | 22.993 | 72.767 | 38.8 | 20.3 |
| Other Current Assets
| 574.507 | 532.886 | 641.978 | 1,804.562 | 243.497 | 289.8 | 329.394 | 1,705.749 | 677.818 | 1,896.246 | 1,103.817 | 327.791 | 205.002 | 359.388 | 260.795 | 143.691 | 450.926 | 664.315 | 515.942 | 101.784 | 99.321 | 47.212 | 68.795 | 50.827 | 40.205 | 29.804 | 34.524 | 86.485 | 30.4 | 35.8 |
| Total Current Assets
| 2,343.661 | 4,610.11 | 7,523.182 | 7,022.158 | 4,015.1 | 3,289.205 | 3,285.023 | 8,283.054 | 3,543.243 | 12,577.734 | 12,313.446 | 9,059.153 | 3,747.823 | 4,573.393 | 3,475.952 | 2,097.984 | 4,245.138 | 4,599.541 | 2,397.045 | 2,113.308 | 4,573.115 | 3,319.517 | 3,511.967 | 2,060.777 | 1,683.695 | 537.845 | 544.105 | 235.636 | 103.7 | 81.7 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,336.809 | 7,585.171 | 4,751.197 | 2,286.604 | 2,850.512 | 1,928.18 | 2,183.661 | 2,557.382 | 2,924.18 | 3,773.539 | 4,097.711 | 4,402.36 | 3,169.891 | 3,232.348 | 3,042.262 | 2,663.289 | 4,058.189 | 3,765.596 | 3,514.539 | 2,640.168 | 1,876.459 | 1,974.516 | 1,904.012 | 1,511.303 | 1,339.939 | 876.914 | 874.859 | 590.621 | 354 | 151.2 |
| Goodwill
| 0 | 225 | 227.637 | 218 | 126.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 159.49 | 38,015.652 | 29,079.707 | 27,446.484 | 25,789.557 | 24,754.416 | 23,752.943 | 16,523.74 | 15,689.562 | 4,984.996 | 3,332.513 | 3,344.101 | 1,391.441 | 1,391.441 | 1,391.441 | 5.135 | 218.875 | 197.863 | 226.65 | 240.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 159.49 | 38,240.652 | 29,307.344 | 27,664.484 | 25,789.557 | 24,754.416 | 23,752.943 | 16,523.74 | 15,689.562 | 4,984.996 | 3,332.513 | 3,344.101 | 1,391.441 | 1,391.441 | 1,391.441 | 5.135 | 475.792 | 197.863 | 226.65 | 240.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 108.879 | 168.2 | 150.941 | 149.706 | 160.074 | 118.992 | 113.46 | 324.371 | 327.25 | 327.25 | 151.273 | 119.051 | 2,887.181 | 368.954 | 311.717 | 242 | 360 | 173 | 67 | 57.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.667 | 129.864 | 99.854 | 73.014 | 216.899 | 139.708 | 86.331 | 342.813 | 548.766 | 397.076 | -57.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 38,464.192 | 2,002.429 | 6,269.061 | 1,116.995 | 415.692 | 496.219 | 438.679 | 403.3 | 402.475 | 418.276 | 350.821 | 355.089 | 200.881 | -150.882 | -65.737 | 1,365.308 | 604.597 | 483.93 | 807.9 | 1,035.615 | 1,135.444 | 966.552 | 1,103.707 | 1,093.87 | 874.555 | 392.093 | 386.682 | 315.123 | 165.4 | 239.6 |
| Total Non-Current Assets
| 49,069.37 | 47,996.452 | 40,478.543 | 31,217.789 | 29,215.835 | 27,297.807 | 26,488.743 | 19,808.793 | 19,343.467 | 9,529.728 | 8,062.182 | 8,320.455 | 7,722.408 | 5,058.76 | 4,819.391 | 4,362.063 | 5,841.391 | 5,169.155 | 5,013.165 | 3,915.969 | 3,011.903 | 2,941.068 | 3,007.719 | 2,605.173 | 2,214.494 | 1,269.007 | 1,261.541 | 905.744 | 519.4 | 390.8 |
| Total Assets
| 51,413.031 | 52,606.562 | 48,001.725 | 38,239.947 | 33,230.935 | 30,587.012 | 29,773.766 | 28,091.847 | 22,886.71 | 22,107.462 | 20,375.628 | 17,379.608 | 11,470.231 | 9,632.153 | 8,295.343 | 6,460.047 | 10,086.529 | 9,768.696 | 7,410.21 | 6,029.277 | 7,585.018 | 6,260.585 | 6,519.686 | 4,665.95 | 3,898.189 | 1,806.852 | 1,805.646 | 1,141.38 | 623.1 | 472.5 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 673.291 | 924.438 | 848.224 | 395.397 | 280.645 | 233.753 | 393.305 | 505.986 | 470.226 | 416.993 | 636.955 | 580.597 | 455.408 | 400.764 | 520.278 | 471.845 | 314.825 | 283.471 | 239.788 | 247.698 | 173.637 | 264.813 | 254.868 | 226.568 | 194.046 | 90.646 | 67.701 | 40.819 | 19.1 | 14.9 |
| Short Term Debt
| 3,041.429 | 1,547.19 | 2,061.81 | 2,085.62 | 1,171.366 | 1,341.993 | 1,068.524 | 937.58 | 1,534 | 681.467 | 1,034.893 | 537.701 | 35.645 | 1,030.895 | 26.518 | 38.333 | 1,550.454 | 1,038.464 | 36.47 | 45.062 | 1,438.346 | 13.432 | 14.782 | 21.132 | 22.067 | 22.679 | 17.885 | 11.334 | 4.8 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.435 | 118.021 | 110.608 | 0 | 0 | 35.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 638.471 | 711.474 | 761.347 | 855.718 | 681.484 | 655.312 | 709.074 | 772.831 | 869.659 | 891.373 | 843.386 | 857.28 | 832.39 | 803.768 | 815.878 | 830.529 | 857.846 | 819.899 | 757.484 | 757.302 | 514.831 | 443.757 | 359.424 | 283.895 | 181.531 | 132.982 | 122.707 | 103.1 | 0 | 0 |
| Other Current Liabilities
| 3,238.975 | 2,841.146 | 2,844.505 | 2,748.011 | 2,362.596 | 2,545.074 | 2,657.101 | 2,311.588 | 2,289.055 | 2,090.257 | 1,918.394 | 1,838.281 | 1,897.068 | 2,263.874 | 1,889.501 | 1,639.296 | 1,502.016 | 1,449.64 | 1,116.329 | 1,021.803 | 845.47 | 923.217 | 859.293 | 691.482 | 499.265 | 184.47 | 102.287 | 43.058 | 26.8 | 13.8 |
| Total Current Liabilities
| 7,592.166 | 6,024.248 | 6,515.886 | 6,084.746 | 4,496.091 | 4,776.132 | 4,828.004 | 4,527.985 | 5,162.94 | 4,112.525 | 4,551.649 | 3,924.467 | 3,220.511 | 4,499.301 | 3,287.281 | 2,980.003 | 4,225.141 | 3,591.474 | 2,150.071 | 2,071.865 | 2,972.284 | 1,645.219 | 1,488.367 | 1,223.077 | 896.909 | 430.777 | 310.58 | 198.311 | 50.7 | 28.7 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 47,761.46 | 22,489.831 | 20,808.601 | 13,679.934 | 13,053.024 | 13,810.784 | 15,134.441 | 15,541.32 | 12,221.925 | 13,782.313 | 12,615.991 | 11,350.399 | 7,458.134 | 5,484.041 | 6,470.046 | 4,969.423 | 4,575.25 | 5,928.857 | 6,126.763 | 5,757.826 | 5,499.327 | 5,733.621 | 5,706.48 | 4,014.812 | 3,030.605 | 1,488.079 | 1,365.221 | 874.72 | 415.7 | 339.6 |
| Deferred Revenue Non-Current
| 861.896 | 753.708 | 527.859 | 474.404 | 695.018 | 470.932 | 470.487 | 461.534 | 385.026 | 276.281 | 245.489 | 370.382 | 236.175 | 214.568 | 316.929 | 224.176 | 259.656 | 275.131 | 227.932 | 277.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4,557.262 | 4,930.135 | 4,226.266 | 3,869.57 | 2,870.655 | 2,474.907 | 2,019.538 | 2,595.481 | 2,084.789 | 1,882.711 | 1,945.69 | 1,662.732 | 974.414 | 567.686 | 312.775 | 235.551 | 386.493 | 192.617 | 206.146 | -277.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -434.078 | 277.798 | 145.931 | 87.383 | 102.611 | 56.329 | 19.093 | 259.536 | 218.806 | 7.152 | 0 | 0.4 |
| Total Non-Current Liabilities
| 53,180.618 | 28,173.674 | 25,562.726 | 18,023.908 | 16,618.697 | 16,756.623 | 17,624.466 | 18,598.335 | 14,691.74 | 15,941.305 | 14,826.974 | 13,383.513 | 8,668.723 | 6,266.295 | 7,099.75 | 5,429.15 | 5,221.399 | 6,396.605 | 6,126.763 | 6,035.624 | 5,645.258 | 5,821.004 | 5,809.091 | 4,071.141 | 3,049.698 | 1,747.615 | 1,584.027 | 881.872 | 415.7 | 340 |
| Total Liabilities
| 34,182.475 | 34,197.922 | 32,078.612 | 24,108.654 | 21,114.788 | 21,532.755 | 22,452.47 | 23,126.32 | 19,854.68 | 20,053.83 | 19,378.623 | 17,307.98 | 11,889.234 | 10,765.596 | 10,387.031 | 8,409.153 | 9,446.54 | 9,988.079 | 8,276.834 | 8,107.489 | 8,617.542 | 7,466.223 | 7,297.458 | 5,294.218 | 3,946.607 | 2,178.392 | 1,894.607 | 1,080.183 | 466.4 | 368.7 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.948 | 45.434 | 129.473 | 121.132 | 18.399 | 17.2 | 16 |
| Common Stock
| 0 | 5.311 | 5.289 | 5.261 | 5.23 | 4.679 | 4.664 | 4.652 | 5.203 | 5.178 | 5.144 | 5.09 | 5.031 | 4.993 | 4.973 | 4.955 | 4.935 | 4.909 | 4.885 | 4.874 | 4.847 | 4.809 | 4.794 | 4.741 | 2.292 | 0.463 | 0.46 | 0.425 | 0 | 0 |
| Retained Earnings
| 11,876.627 | 13,088.85 | 10,785.617 | 8,374.975 | 6,612.302 | 5,212.79 | 3,635.38 | 1,352.04 | 1,471.084 | 723.992 | -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 |
| Accumulated Other Comprehensive Income/Loss
| -2.676 | -3.029 | 0.281 | -0.855 | -0.018 | -0.874 | 0.882 | 0.781 | 61.981 | 174.507 | 173.872 | 188.803 | 82.043 | 93.357 | 5.614 | -107.998 | 46.698 | 49.874 | 1.316 | 53.418 | 79.811 | -2.46 | -21.862 | -118.773 | -117.8 | -167.821 | -0.019 | -0.011 | -7.2 | -7.2 |
| Other Total Stockholders Equity
| 4,916.12 | 4,851.392 | 4,735.484 | 5,400.774 | 4,947.007 | 3,379.093 | 3,296.488 | 3,279.646 | 1,210.519 | 1,109.332 | 1,018.765 | 871.167 | 704.546 | 602.34 | 657.831 | 646.741 | 672.812 | 566.844 | 514.112 | 764.973 | 1,543.414 | 1,706.731 | 1,709.797 | 1,700.367 | 1,624.85 | 399.438 | 226.462 | 158.113 | 160.2 | 95.8 |
| Total Shareholders Equity
| 16,790.071 | 17,942.524 | 15,526.671 | 13,780.155 | 11,564.521 | 8,595.688 | 6,937.414 | 4,637.119 | 2,748.787 | 2,013.009 | 977.08 | 36.867 | -420.37 | -1,133.929 | -2,092.171 | -1,949.106 | 639.989 | -219.383 | -866.624 | -2,078.212 | -1,032.524 | -1,205.638 | -777.772 | -628.268 | -48.418 | -371.54 | -88.961 | 61.197 | 156.7 | 103.8 |
| Total Equity
| 17,228.453 | 18,408.64 | 15,923.113 | 14,131.293 | 12,116.147 | 9,054.257 | 7,321.296 | 4,965.527 | 3,032.03 | 2,053.632 | 997.005 | 71.628 | -419.003 | -1,133.443 | -2,091.688 | -1,949.106 | 639.989 | -219.383 | -866.624 | -2,078.212 | -1,032.524 | -1,205.638 | -777.772 | -628.268 | -48.418 | -371.54 | -88.961 | 61.197 | 156.7 | 103.8 |
| Total Liabilities & Shareholders Equity
| 51,413.031 | 52,606.562 | 48,001.725 | 38,239.947 | 33,230.935 | 30,587.012 | 29,773.766 | 28,091.847 | 22,886.71 | 22,107.462 | 20,375.628 | 17,379.608 | 11,470.231 | 9,632.153 | 8,295.343 | 6,460.047 | 10,086.529 | 9,768.696 | 7,410.21 | 6,029.277 | 7,585.018 | 6,260.585 | 6,519.686 | 4,665.95 | 3,898.189 | 1,806.852 | 1,805.646 | 1,141.38 | 623.1 | 472.5 |