DISH Network Corporation (DISH) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,4043,7332,8602,0691,9815,3591,611
Cash and cash equivalents2,4283,3702,4448871,4805,3241,053
Short-term investments2,9763634171,18150136558
Receivables9431,104588640654753864
Inventory, net of allowances, customer advances and progress billings535380323291321465390
Inventory535380323291321465390
Derivative instruments and hedges, assets      557
Other current assets6421,8052432903291,706121
Total current assets:7,5237,0224,0153,2893,2858,2833,543
Noncurrent Assets
Operating lease, right-of-use asset1,493104144
Property, plant and equipment3,2582,1822,7061,9282,1842,5572,924
Long-term investments and receivables151150160119113324327
Long-term investments151150160119113324327
Intangible assets, net (including goodwill)29,08027,44625,78024,73723,72616,49915,668
Intangible assets, net (excluding goodwill)29,08027,44625,78024,73723,72616,49915,668
Restricted cash and investments5,3351086168728282
Other noncurrent assets9341,009365446393346342
Other undisclosed noncurrent assets228218     
Total noncurrent assets:40,47931,21829,21627,29826,48919,80919,343
TOTAL ASSETS:48,00238,24033,23130,58729,77428,09222,887
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3161,7551,3351,9762,2472,3542,228
Accounts payable848395281234393506470
Accrued liabilities1,1791,0958181,4741,5711,5421,533
Interest and dividends payable288264236268282306225
Deferred revenue761856681
Debt2,0622,0861,1711,3421,0699381,534
Deferred revenue and credits709773870
Contract with customer, liability655
Other undisclosed current liabilities1,3771,3881,309802804464532
Total current liabilities:6,5166,0854,4964,7764,8284,5285,163
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,51813,61612,96813,81115,13415,54112,222
Finance lease, liability65104172
Capital lease obligations4767103136
Operating lease, liability1,4536485
Other undisclosed long-term debt and lease obligation 13,44912,71213,76415,06815,43912,086
Liabilities, other than long-term debt4,2263,8702,8712,4752,0202,5952,085
Deferred tax liabilities, net2,4752,0202,5952,085
Deferred income tax liabilities4,2263,8702,871
Other undisclosed noncurrent liabilities19,818538780471470462385
Total noncurrent liabilities:25,56318,02416,61916,75717,62418,59814,692
Total liabilities:32,07924,10921,11521,53322,45223,12619,855
Stockholders' equity
Stockholders' equity attributable to parent, including:15,52713,78011,5658,5966,9374,6372,749
Treasury stock, value      (1,569)
Additional paid in capital4,7355,4014,9473,3793,2963,2802,780
Accumulated other comprehensive income (loss)0(1)(0)(1)1162
Retained earnings10,7868,3756,6125,2133,6351,3521,471
Other undisclosed stockholders' equity attributable to parent5555555
Stockholders' equity attributable to noncontrolling interest10(0)(1)0(2)(1)
Total stockholders' equity:15,52813,78111,5648,5946,9384,6352,748
Other undisclosed liabilities and equity395351552460383331284
TOTAL LIABILITIES AND EQUITY:48,00238,24033,23130,58729,77428,09222,887

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues17,88115,49312,80813,62114,39115,09515,069
Revenue, net14,39115,09515,069
Cost of revenue(12,204)(10,560)(9,552)(10,288)(11,103)(11,491)(12,247)
Cost of goods and services sold(10,186)(9,094)(995)(769)(1,204)(1,471)(1,683)
Gross profit:5,6774,9333,2553,3333,2883,6042,822
Operating expenses(2,474)(2,351)(1,376)(1,186)(1,721)(1,392)(1,489)
Operating income:3,2032,5831,8792,1481,5682,2111,332
Nonoperating income (expense)16(10)65428295(196)
Investment income, nonoperating11237745413120
Other nonoperating income (expense)21(20)1212104117278
Interest and debt expense(15)(21)(11)(15)(63)(53)(494)
Income from continuing operations before equity method investments, income taxes:3,2042,5511,9332,1741,5872,253642
Other undisclosed income from continuing operations before income taxes152111156353494
Income from continuing operations before income taxes:3,2192,5721,9442,1891,6502,3061,136
Income tax expense (benefit)(763)(698)(451)(534)515(837)(367)
Net income:2,4561,8741,4931,6552,1651,469769
Net loss attributable to noncontrolling interest(45)(111)(93)(80)(67)(20) 
Net income attributable to parent:2,4111,7631,4001,5752,0991,450769
Other undisclosed net loss available to common stockholders, basic      (22)
Net income available to common stockholders, basic:2,4111,7631,4001,5752,0991,450747
Interest on convertible debt    3028 
Net income available to common stockholders, diluted:2,4111,7631,4001,5752,1291,477747

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:2,4561,8741,4931,6552,1651,469769
Other comprehensive income (loss)1(1)1(2)0(61)(113)
Comprehensive income:2,4571,8731,4931,6542,1661,408657
Comprehensive loss, net of tax, attributable to noncontrolling interest(45)(111)(93)(80)(67)(20)(22)
Comprehensive income, net of tax, attributable to parent:2,4121,7621,4001,5732,0991,389635

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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