DISH Network Corporation (DISH) financial statements (2021 and earlier)

Company profile

Business Address 9601 S. MERIDIAN BLVD.
ENGLEWOOD, CO 80112
State of Incorp. NV
Fiscal Year End December 31
SIC 4841 - Cable and Other Pay Television Services (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 investments3,7332,8602,0691,9815,3591,6119,236
Cash and cash equivalents3,3702,4448871,4805,3241,0537,104
Short-term investments3634171,181501365582,132
Receivables1,104588640654753864951
Inventory, net of allowances, customer advances and progress billings380323291321465390494
Inventory380323291321465390494
Prepaid expense      32
Derivative instruments and hedges, assets     557383
Deposits current assets      1,320
Deferred tax assets    26
Other current assets1,8052432903291,706121135
Total current assets:7,0224,0153,2893,2858,2833,54312,578
Noncurrent Assets
Operating lease, right-of-use asset104144
Property, plant and equipment2,1822,7061,9282,1842,5572,9243,774
Long-term investments and receivables150160119113324327327
Long-term investments150160119113324327327
Intangible assets, net (including goodwill)27,44625,78024,73723,72616,49915,6684,985
Intangible assets, net (excluding goodwill)27,44625,78024,73723,72616,49915,6684,985
Restricted cash and investments108616872828287
Other noncurrent assets1,009365446393346342374
Deferred tax assets, net    (1,883)
Other undisclosed noncurrent assets218     1,866
Total noncurrent assets:31,21829,21627,29826,48919,80919,3439,530
TOTAL ASSETS:38,24033,23130,58729,77428,09222,88722,107
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7551,3351,9762,2472,3542,2281,769
Accounts payable395281234393506470165
Accrued liabilities1,0958181,4741,5711,5421,5331,376
Interest and dividends payable264236268282306225227
Deferred revenue856681
Debt2,0861,1711,3421,0699381,534681
Due to related parties      252
Deferred revenue and credits709773870891
Contract with customer, liability655
Other undisclosed current liabilities1,3881,309802804464532519
Total current liabilities:6,0854,4964,7764,8284,5285,1634,113
Noncurrent Liabilities
Long-term debt and lease obligation, including:13,61612,96813,81115,13415,54112,22213,782
Finance lease, liability104172
Capital lease obligations4767103136167
Operating lease, liability6485
Other undisclosed long-term debt and lease obligation13,44912,71213,76415,06815,43912,08613,616
Liabilities, other than long-term debt3,8702,8712,4752,0202,5952,0851,883
Deferred tax liabilities, net2,4752,0202,5952,0851,883
Deferred income tax liabilities3,8702,871
Other undisclosed noncurrent liabilities538780471470462385276
Total noncurrent liabilities:18,02416,61916,75717,62418,59814,69215,941
Total liabilities:24,10921,11521,53322,45223,12619,85520,054
Stockholders' equity
Stockholders' equity attributable to parent, including:13,78011,5658,5966,9374,6372,7492,013
Treasury stock, value     (1,569)(1,569)
Additional paid in capital5,4014,9473,3793,2963,2802,7802,679
Accumulated other comprehensive income (loss)(1)(0)(1)1162175
Retained earnings8,3756,6125,2133,6351,3521,471724
Other undisclosed stockholders' equity attributable to parent5555555
Stockholders' equity attributable to noncontrolling interest0(0)(1)0(2)(1)(1)
Total stockholders' equity:13,78111,5648,5946,9384,6352,7482,012
Other undisclosed liabilities and equity35155246038333128441
TOTAL LIABILITIES AND EQUITY:38,24033,23130,58729,77428,09222,88722,107

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
Revenues15,49312,80813,62114,39115,09515,06914,643
Revenue, net14,39115,09515,06914,643
Cost of revenue(10,560)(9,552)(10,288)(11,103)(11,491)(12,247)(11,997)
Cost of goods and services sold(9,094)(995)(769)(1,204)(1,471)(1,683)(1,811)
Gross profit:4,9333,2553,3333,2883,6042,8222,646
Operating expenses(2,351)(1,376)(1,186)(1,721)(1,392)(1,489)(822)
Operating income:2,5831,8792,1481,5682,2111,3321,824
Nonoperating income (expense)(10)65428295(196)(619)
Investment income, nonoperating2377454131201
Other nonoperating income (expense)(20)1212104117278(69)
Interest and debt expense(21)(11)(15)(63)(53)(494)(611)
Income from continuing operations before equity method investments, income taxes:2,5511,9332,1741,5872,253642595
Other undisclosed income from continuing operations before income taxes2111156353494611
Income from continuing operations before income taxes:2,5721,9442,1891,6502,3061,1361,206
Income tax expense (benefit)(698)(451)(534)515(837)(367)(277)
Net income:1,8741,4931,6552,1651,469769929
Net loss attributable to noncontrolling interest(111)(93)(80)(67)(20) (16)
Net income attributable to parent:1,7631,4001,5752,0991,450769913
Other undisclosed net income (loss) available to common stockholders, basic     (22)32
Net income available to common stockholders, basic:1,7631,4001,5752,0991,450747945
Interest on convertible debt   3028  
Net income available to common stockholders, diluted:1,7631,4001,5752,1291,477747945

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:1,8741,4931,6552,1651,469769929
Other comprehensive income (loss)(1)1(2)0(61)(113)1
Comprehensive income:1,8731,4931,6542,1661,408657930
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(111)(93)(80)(67)(20)(22)16
Comprehensive income, net of tax, attributable to parent:1,7621,4001,5732,0991,389635945

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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