DISH — DISH Network Balance Sheet
0.000.00%
- $3.08bn
- $23.82bn
- $16.68bn
- 67
- 99
- 23
- 67
Annual balance sheet for DISH Network, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,069 | 2,860 | 3,733 | 5,404 | 2,621 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 640 | 588 | 1,104 | 943 | 954 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,289 | 4,015 | 7,022 | 7,523 | 4,610 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,928 | 2,851 | 2,287 | 4,751 | 8,328 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 30,587 | 33,231 | 38,240 | 48,002 | 52,607 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,776 | 4,496 | 6,085 | 6,516 | 6,024 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21,991 | 21,666 | 24,460 | 32,475 | 34,664 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,596 | 11,565 | 13,780 | 15,527 | 17,943 |
| Total Liabilities & Shareholders' Equity | 30,587 | 33,231 | 38,240 | 48,002 | 52,607 |
| Total Common Shares Outstanding |