DISH NETWORK CORP-A (DISH) Stock Balance Sheet
NASDAQ:DISH - Nasdaq - US25470M1099 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 852.00M | 1.78B | 2.43B | 3.37B | 2.44B | |||
| Marketable Securities | 183.00M | 836.00M | 2.98B | 363.00M | 417.00M | |||
| Receivables | 803.00M | 954.00M | 943.00M | 1.10B | 588.00M | |||
| Inventories | 573.00M | 502.00M | 535.00M | 380.00M | 323.00M | |||
| Other Current Assets | 738.00M | 533.00M | 642.00M | 1.80B | 243.00M | |||
| Total Current Assets | 3.15B | 4.61B | 7.52B | 7.02B | 4.01B | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.28B | 8.33B | 4.75B | 2.29B | 2.85B | |||
| Investments And Advances | 180.00M | 168.00M | 151.00M | 150.00M | 160.00M | |||
| Intangibles | 38.25B | 37.50B | 29.31B | 27.66B | 25.79B | |||
| Other Non-Current Assets | 1.89B | 2.00B | 6.27B | 1.12B | 416.00M | |||
| Total Non-Current Assets | 50.60B | 48.00B | 40.48B | 31.22B | 29.22B | |||
| TOTAL ASSETS | 53.74B | 52.61B | 48.00B | 38.24B | 33.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.06B | 1.55B | 2.06B | 2.09B | 1.17B | |||
| Accrued Expenses | 3.44B | 2.84B | 2.85B | 2.75B | 2.36B | |||
| Accounts Payable | 688.00M | 924.00M | 848.00M | 395.00M | 281.00M | |||
| Other Current Liabilities | 595.00M | 711.00M | 761.00M | 856.00M | 681.00M | |||
| Total Current Liabilities | 5.79B | 6.02B | 6.52B | 6.08B | 4.50B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.18B | 19.80B | 19.36B | 13.62B | 12.97B | |||
| Deferred Taxes/Income | 5.03B | 4.93B | 4.23B | 3.87B | 2.87B | |||
| Other Non-Current Liabilities | 3.94B | 3.44B | 1.98B | 538.00M | 780.00M | |||
| Total Non-Current Liabilities | 29.68B | 28.64B | 25.96B | 18.38B | 17.17B | |||
| TOTAL LIABILITIES | 35.47B | 34.66B | 32.48B | 24.46B | 21.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.37B | 13.09B | 10.79B | 8.38B | 6.61B | |||
| Additional Paid In Capital | 4.90B | 4.85B | 4.74B | 5.40B | 4.95B | |||
| Minority Interest | 531.00M | 466.00M | 396.00M | 351.00M | 552.00M | |||
| Common Shares | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -2.00M | -3.00M | 0.00 | -1.00M | 0.00 | |||
| Shares Outstanding | 534.00M | 531.00M | 529.00M | 526.00M | 523.00M | |||
| Tangible Book Value per Share | -37.39 | -36.83 | -26.05 | -26.40 | -27.20 | |||
| Total Shareholders' Equity | 18.28B | 17.94B | 15.53B | 13.78B | 11.56B | |||
| TOTAL LIABILITIES AND EQUITY | 53.74B | 52.61B | 48.00B | 38.24B | 33.23B | |||
| Statistics | ||||||||
| Debt/Equity | 1.10 | 1.10 | 1.25 | 0.99 | 1.12 | |||
| Current Ratio | 0.54 | 0.77 | 1.15 | 1.15 | 0.89 | |||
| Return On Assets (ROA) | 2.27% | 4.38% | 5.02% | 4.61% | 4.21% | |||
| Return On Equity (ROE) | 6.67% | 12.84% | 15.53% | 12.79% | 12.11% | |||
| Return On Invested Capital (ROIC) | 1.37% | 3.35% | 5.90% | 7.01% | 4.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.41% | 3.55% | 6.78% | 7.93% | 5.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.60% | 24.17% | 36.10% | 297.39% | 1707.22% | |||
All data in USD , ROIC based on taxRate of 0.24