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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,8602,0691,9815,3591,6119,2369,739
Cash and cash equivalents2,4448871,4805,3241,0537,1044,700
Short-term investments4171,181501365582,1325,039
Receivables588640654753864951902
Inventory, net of allowances, customer advances and progress billings323291321465390494513
Inventory323291321465390494513
Prepaid expense     32118
Derivative instruments and hedges, assets    557383293
Disposal group, including discontinued operation      68
Deposits current assets     1,320 
Deferred tax assets    26130
Other current assets2432903291,706121135495
Other undisclosed current assets      55
Total current assets:4,0153,2893,2858,2833,54312,57812,313
Noncurrent Assets
Operating lease, right-of-use asset144
Property, plant and equipment2,7061,9282,1842,5572,9243,7744,098
Long-term investments and receivables160119113324327327151
Long-term investments160119113324327327151
Intangible assets, net (including goodwill)25,78024,73723,72616,49915,6684,98536
Intangible assets, net (excluding goodwill)25,78024,73723,72616,49915,6684,98536
Restricted cash and investments61687282828795
Other noncurrent assets365446393346342374412
Assets of disposal group, including discontinued operation10
Deferred tax assets, net    (1,883)(1,946)
Other undisclosed noncurrent assets     1,8665,207
Total noncurrent assets:29,21627,29826,48919,80919,3439,5308,062
TOTAL ASSETS:33,23130,58729,77428,09222,88722,10720,376
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3351,9762,2472,3542,2281,7691,524
Accounts payable281234393506470165282
Accrued liabilities8181,4741,5711,5421,5331,3761,242
Interest and dividends payable236268282306225227 
Deferred revenue681
Debt1,1711,3421,0699381,5346811,035
Due to related parties     252 
Disposal group, including discontinued operation      49
Deferred revenue and credits709773870891843
Contract with customer, liability655
Other undisclosed current liabilities1,3098028044645325191,100
Total current liabilities:4,4964,7764,8284,5285,1634,1134,552
Noncurrent Liabilities
Long-term debt and lease obligation, including:12,96813,81115,13415,54112,22213,78212,616
Finance lease, liability172
Capital lease obligations4767103136167193
Operating lease, liability85
Other undisclosed long-term debt and lease obligation12,71213,76415,06815,43912,08613,61612,423
Liabilities, other than long-term debt2,8712,4752,0202,5952,0851,8831,965
Deferred tax liabilities, net2,4752,0202,5952,0851,8831,946
Deferred income tax liabilities2,871
Disposal group, including discontinued operation, liabilities      20
Other undisclosed noncurrent liabilities780471470462385276245
Total noncurrent liabilities:16,61916,75717,62418,59814,69215,94114,827
Total liabilities:21,11521,53322,45223,12619,85520,05419,379
Stockholders' equity
Stockholders' equity attributable to parent, including:11,5658,5966,9374,6372,7492,013977
Treasury stock, value    (1,569)(1,569)(1,569)
Additional paid in capital4,9473,3793,2963,2802,7802,6792,588
Accumulated other comprehensive income (loss)(0)(1)1162175174
Retained earnings (accumulated deficit)6,6125,2133,6351,3521,471724(221)
Other undisclosed stockholders' equity attributable to parent5555555
Stockholders' equity attributable to noncontrolling interest(0)(1)0(2)(1)(1)20
Total stockholders' equity:11,5648,5946,9384,6352,7482,012997
Other undisclosed liabilities and equity55246038333128441 
TOTAL LIABILITIES AND EQUITY:33,23130,58729,77428,09222,88722,10720,376

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues12,80813,62114,39115,09515,06914,64313,905
Revenue, net14,39115,09515,06914,64313,905
Cost of revenue(9,552)(10,288)(11,103)(11,491)(12,247)(11,997)(10,948)
Cost of goods and services sold(995)(769)(1,204)(1,471)(1,683)(1,811)(1,843)
Gross profit:3,2553,3333,2883,6042,8222,6462,957
Operating expenses(1,376)(1,186)(1,721)(1,392)(1,489)(822)(1,609)
Operating income:1,8792,1481,5682,2111,3321,8241,348
Nonoperating income (expense)65428295(196)(619)(211)
Investment income, nonoperating77454131201149
Other nonoperating income (expense)1212104117278(69)385
Interest and debt expense(11)(15)(63)(53)(494)(611)(745)
Income from continuing operations before equity method investments, income taxes:1,9332,1741,5872,253642595392
Other undisclosed income from continuing operations before income taxes11156353494611745
Income from continuing operations before income taxes:1,9442,1891,6502,3061,1361,2061,137
Income tax expense (benefit)(451)(534)515(837)(367)(277)(300)
Income from continuing operations:1,4931,6552,1651,469769929837
Loss from discontinued operations      (47)
Net income:1,4931,6552,1651,469769929790
Net loss attributable to noncontrolling interest(93)(80)(67)(20) (16)(18)
Net income attributable to parent:1,4001,5752,0991,450769913772
Other undisclosed net income (loss) available to common stockholders, basic    (22)3235
Net income available to common stockholders, basic:1,4001,5752,0991,450747945807
Interest on convertible debt  3028   
Net income available to common stockholders, diluted:1,4001,5752,1291,477747945807

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1,4931,6552,1651,469769929790
Other comprehensive income (loss)1(2)0(61)(113)1(15)
Comprehensive income:1,4931,6542,1661,408657930775
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(93)(80)(67)(20)(22)16(18)
Other undisclosed comprehensive income, net of tax, attributable to parent      35
Comprehensive income, net of tax, attributable to parent:1,4001,5732,0991,389635945793

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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