DISH DBS CORP financial statements (2021 and earlier)

Company profile

Business Address 9601 S. MERIDIAN BLVD.
ENGLEWOOD, CO 80112
State of Incorp. CO
Fiscal Year End December 31
SIC 4899 - Communications Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,371172795507815618,163
Cash and cash equivalents1,238171293657774206,762
Short-term investments133 15018641411,401
Receivables626569624628716823902
Inventory, net of allowances, customer advances and progress billings262322291321465390494
Inventory262322291321465390494
Deferred tax assets    37
Other current assets27316523418998115130
Total current assets:2,5331,0731,4281,6892,0601,8899,726
Noncurrent Assets
Operating lease, right-of-use asset381554
Property, plant and equipment1,5651,7521,3781,6321,7932,1502,437
Long-term investments and receivables97107108113324  
Long-term investments97107108113324  
Intangible assets, net (including goodwill)612612637636636636636
Intangible assets, net (excluding goodwill)612612637636636636636
Restricted cash and investments58616872828287
Other noncurrent assets222229287236224547572
Deferred tax assets, net    (1,225)
Other undisclosed noncurrent assets      1,225
Total noncurrent assets:2,9353,3142,4782,6903,0603,4153,731
TOTAL ASSETS:5,4684,3873,9064,3795,1195,30513,457
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1571,3741,9142,1702,2932,1891,754
Accounts payable316266217362486433152
Accrued liabilities6259181,4741,5711,5421,5311,375
Interest and dividends payable216189223237265225227
Debt2,0521,1511,3391,0649351,532679
Due to related parties 82    236
Deferred revenue and credits694750844865
Other undisclosed current liabilities2,0561,9831,401760419431442
Total current liabilities:5,2654,5904,6544,6874,3964,9963,976
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,92310,18510,63312,04613,27412,20713,765
Long-term debt, excluding current maturities8,6199,671     
Finance lease, liability111164
Capital lease obligations4767103136167
Operating lease, liability193350
Other undisclosed long-term debt and lease obligation  10,58611,97913,17112,07113,598
Liabilities, other than long-term debt5155024614859871,0891,225
Deferred tax liabilities, net4614859871,0891,225
Deferred income tax liabilities515502
Other undisclosed noncurrent liabilities8544199207220165188
Total noncurrent liabilities:9,52310,73111,29312,73914,48113,46015,178
Total liabilities:14,78815,32115,94817,42618,87718,45619,155
Temporary equity, carrying amount    111820
Stockholders' equity
Stockholders' equity attributable to parent(9,320)(10,935)(12,042)(13,050)(13,771)(13,172)(5,718)
Additional paid in capital1,4631,4331,1521,1171,3061,3091,276
Accumulated other comprehensive income (loss)(1)(0)(0)1(0)1228
Accumulated deficit(10,783)(12,367)(13,194)(14,168)(15,076)(14,493)(7,023)
Stockholders' equity attributable to noncontrolling interest  04221
Total stockholders' equity:(9,320)(10,935)(12,042)(13,047)(13,769)(13,169)(5,717)
TOTAL LIABILITIES AND EQUITY:5,4684,3873,9064,3795,1195,30513,457

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues12,72812,62313,36214,00814,63714,63814,277
Revenue, net14,00814,63714,63814,277
Cost of revenue(8,449)(9,493)(769)(10,844)(11,094)(11,288)(11,487)
Cost of goods and services sold(7,916)(7,769)(8,392)(1,185)(1,401)(1,576)(1,672)
Other cost of operating revenue(104)(173)(144)(95)(63)(92)(106)
Gross profit:4,2793,13012,5933,1643,5433,3502,790
Operating expenses(1,517)(1,309)(693)(1,554)(1,342)(1,298)(762)
Other undisclosed operating loss  (9,833)    
Operating income:2,7621,8212,0671,6102,2012,0532,028
Nonoperating expense(677)(719)(775)(767)(788)(842)(802)
Interest and debt expense(18)(10)(3)(1)(826)(862)(835)
Income from continuing operations before equity method investments, income taxes:2,0671,0921,289842587348391
Other undisclosed income from continuing operations before income taxes181031826862 
Income from continuing operations before income taxes:2,0851,1021,2928431,4131,211391
Income tax expense(500)(275)(318)(118)(529)(448)(411)
Income (loss) before gain (loss) on sale of properties:1,584827974725884763(20)
Other undisclosed net income      835
Net income:1,584827974725884763815
Net income (loss) attributable to noncontrolling interest 0(2)(2)33(17)(10)
Net income attributable to parent:1,584828971724917746805
Other undisclosed net income available to common stockholders, basic     3420
Net income available to common stockholders, diluted:1,584828971724917780825

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1,584827974725884763815
Other comprehensive income (loss)(0)(0)(1)1(12)(16)17
Comprehensive income:1,584827972726872747832
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 0(2)(2)331710
Comprehensive income, net of tax, attributable to parent:1,584827970725904764842

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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