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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,7332,7952,6303,3882,8601,5942,732
Cash and cash equivalents3,3701,8112,5902,8272,4441,4031,901
Short-term investments36398440561417191831
Receivables1,1041,144532544588578584
Inventory, net of allowances, customer advances and progress billings380516315329323315331
Inventory380516315329323315331
Other current assets1,805551631381243245270
Total current assets:7,0225,0054,1094,6424,0152,7313,918
Noncurrent Assets
Operating lease, right-of-use asset104113114116144152679
Property, plant and equipment2,1822,2262,2712,3202,7062,7581,895
Long-term investments and receivables150148148162160160164
Long-term investments150148148162160160164
Intangible assets, net (including goodwill)27,44626,66526,43126,00825,78025,54525,237
Intangible assets, net (excluding goodwill)27,44626,66526,43126,00825,78025,54525,237
Restricted cash and investments1081086161616169
Other noncurrent assets1,0091,031363364365365322
Other undisclosed noncurrent assets218802     
Total noncurrent assets:31,21831,09529,38929,03129,21629,04028,366
TOTAL ASSETS:38,24036,10033,49733,67333,23131,77132,284
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7552,2451,3641,3441,3351,2911,646
Accounts payable395748372357281318361
Accrued liabilities1,0951,3087657928187781,016
Interest and dividends payable264190226195236195269
Deferred revenue856862660683681690667
Debt2,0862,0932,0731,1721,1711,1732,416
Other undisclosed current liabilities1,3881,3311,6831,4331,3091,4121,466
Total current liabilities:6,0856,5305,7804,6314,4964,5676,196
Noncurrent Liabilities
Long-term debt and lease obligation, including:13,61619121423812,968281494
Finance lease, liability10411813715517218838
Operating lease, liability647378838593456
Other undisclosed long-term debt and lease obligation13,449   12,712  
Liabilities, other than long-term debt3,8703,6362,9922,9002,871  
Deferred income tax liabilities3,8703,6362,9922,9002,871  
Other undisclosed noncurrent liabilities53812,41811,74513,66778016,22715,760
Total noncurrent liabilities:18,02416,24514,95216,80516,61916,50816,253
Total liabilities:24,10922,77520,73221,43621,11521,07422,449
Stockholders' equity
Stockholders' equity attributable to parent, including:13,78012,69112,16011,66011,56510,1709,332
Additional paid in capital5,4015,0455,0194,9694,9473,9423,457
Accumulated other comprehensive income (loss)(1)(2)(3)0(0)(0)0
Retained earnings8,3757,6427,1386,6856,6126,2235,870
Other undisclosed stockholders' equity attributable to parent5555555
Stockholders' equity attributable to noncontrolling interest000(0)(0)(1)(1)
Total stockholders' equity:13,78112,69212,16011,66011,56410,1699,331
Other undisclosed liabilities and equity351634606578552528505
TOTAL LIABILITIES AND EQUITY:38,24036,10033,49733,67333,23131,77132,284

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues4,5574,5323,1873,2173,2413,1683,211
Cost of revenue(3,068)(3,135)(2,225)(2,343)(2,327)(2,370)(2,441)
Cost of goods and services sold(2,589)(2,489)(200)(254)(277)(286)(238)
Other cost of operating revenue(353)(516)(29)(42)(46)(56)(51)
Gross profit:1,4901,397962874914798770
Operating expenses(500)(585)(324)(730)(391)(329)(339)
Operating income:990811638144523469431
Nonoperating income (expense)0(5)(6)072416
Investment income, nonoperating12614113218
Other nonoperating income (expense)(9)(13)021(2)3
Interest and debt expense(5)(5)(5)(6)(6)(2)(1)
Income from continuing operations before equity method investments, income taxes:985801626138523491445
Other undisclosed income from continuing operations before income taxes5556621
Income from continuing operations before income taxes:990806632144530493446
Income tax expense(228)(274)(151)(45)(116)(116)(106)
Net income:76153348099414377341
Net loss attributable to noncontrolling interest(29)(28)(28)(26)(24)(24)(24)
Net income available to common stockholders, diluted:73350545273389353317

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:76153348099414377341
Other comprehensive income (loss)11(3)00(0)0
Comprehensive income:76253447899414377341
Comprehensive loss, net of tax, attributable to noncontrolling interest(29)(28)(28)(26)(24)(24)(24)
Comprehensive income, net of tax, attributable to parent:73350644973390353317

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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