DISH Network Corporation (DISH) financial statements (2020 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,8601,5942,7322,3932,0691,8651,555
Cash and cash equivalents2,4441,4031,9011,5778871,2301,008
Short-term investments4171918318161,181635547
Receivables588578584582640671642
Inventory, net of allowances, customer advances and progress billings323315331309291305330
Inventory323315331309291305330
Other current assets243245270308290198218
Total current assets:4,0152,7313,9183,5923,2893,0392,744
Noncurrent Assets
Operating lease, right-of-use asset144152679 
Property, plant and equipment2,7062,7581,8951,8631,9281,9902,048
Long-term investments and receivables160160164162119110116
Long-term investments160160164162119110116
Intangible assets, net (including goodwill)25,78025,54525,23724,97624,73724,48724,238
Intangible assets, net (excluding goodwill)25,78025,54525,23724,97624,73724,48724,238
Restricted cash and investments61616968686773
Other noncurrent assets365365322300446445432
Other undisclosed noncurrent assets   726   
Total noncurrent assets:29,21629,04028,36628,09427,29827,09926,906
TOTAL ASSETS:33,23131,77132,28431,68630,58730,13729,650
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3351,2911,6461,9521,9762,0072,109
Accounts payable281318361277234270285
Accrued liabilities8187781,0161,4731,4741,5351,555
Interest and dividends payable236195269202268202270
Deferred revenue681690667 
Debt1,1711,1732,4161,3161,3421,36735
Deferred revenue and credits709
Contract with customer, liability646655686 
Other undisclosed current liabilities1,3091,4121,4661,040802818778
Total current liabilities:4,4964,5676,1964,9554,7764,8783,632
Noncurrent Liabilities
Long-term debt and lease obligation, including:12,96828149413,82513,81113,79015,110
Finance lease, liability17218838 
Capital lease obligations47  
Operating lease, liability8593456 
Other undisclosed long-term debt and lease obligation12,712  13,82513,76413,79015,110
Liabilities, other than long-term debt2,871  2,5292,4752,3292,217
Deferred tax liabilities, net2,5292,4752,3292,217
Deferred income tax liabilities2,871   
Other undisclosed noncurrent liabilities78016,22715,760944471457465
Total noncurrent liabilities:16,61916,50816,25317,29916,75716,57717,792
Total liabilities:21,11521,07422,44922,25421,53321,45421,423
Stockholders' equity
Stockholders' equity attributable to parent, including:11,56510,1709,3328,9538,5968,2457,804
Additional paid in capital4,9473,9423,4573,3953,3793,3653,354
Accumulated other comprehensive income (loss)(0)(0)0(0)(1)(1)1
Retained earnings6,6126,2235,8705,5535,2134,8764,444
Other undisclosed stockholders' equity attributable to parent5555555
Stockholders' equity attributable to noncontrolling interest(0)(1)(1)(1)(1)(2)2
Total stockholders' equity:11,56410,1699,3318,9518,5948,2437,806
Other undisclosed liabilities and equity552528505481460440421
TOTAL LIABILITIES AND EQUITY:33,23131,77132,28431,68630,58730,13729,650

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues3,2413,1683,2113,1873,3073,3953,461
Cost of revenue(2,327)(2,370)(2,441)(2,420)(2,500)(2,552)(2,586)
Gross profit:914798770767807843875
Operating expenses(391)(329)(339)(311)(324)(281)(302)
Operating income:523469431456483563573
Nonoperating income7241618103129
Investment income, nonoperating11321815141111
Other nonoperating income (expense)1(2)39(0)2521
Interest and debt expense(6)(2)(1)(6)(4)(5)(3)
Income from continuing operations before equity method investments, income taxes:523491445469489588599
Other undisclosed income from continuing operations before income taxes6216453
Income from continuing operations before income taxes:530493446475493593602
Income tax expense(116)(116)(106)(113)(136)(141)(142)
Net income:414377341361357453460
Net loss attributable to noncontrolling interest(24)(24)(24)(22)(20)(21)(22)
Net income available to common stockholders, diluted:389353317340337432439

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:414377341361357453460
Other comprehensive income (loss)0(0)01(0)(1)(1)
Comprehensive income:414377341362357451460
Comprehensive loss, net of tax, attributable to noncontrolling interest(24)(24)(24)(22)(20)(21)(22)
Comprehensive income, net of tax, attributable to parent:390353317341337430438

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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