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DISH Network Corp (DISH)

NASDAQ: Services

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$59.470.49 | 0.83%
04/17/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 4.70B 3.61B 609.11M 640.67M
Receivables 957.52M 869.86M 794.82M 786.05M
Inventories 512.71M 623.72M 707.15M 487.58M
Other Current Assets 973.95M 227.94M 131.99M 142.49M
Total Current Assets 12.31B 9.06B 3.75B 4.57B
Property, Plant & Equipment, Gross 7.32B 7.45B 6.03B 5.92B
Accumulated Depreciation & Depletion 3.23B 3.04B 2.86B 2.68B
Property, Plant & Equipment, Net 4.10B 4.40B 3.17B 3.23B
Intangibles 0.00 47.44M 1.39B 1.39B
Other Non-Current Assets 3.96B 3.87B 3.16B 434.97M
Total Non-Current Assets 8.06B 8.32B 7.72B 5.06B
Liabilities & Shareholder Equity
Total Assets 20.38B 17.38B 11.47B 9.63B
Accounts Payable 636.96M 580.60M 455.41M 400.76M
Short Term Debt 1.03B 537.70M 35.64M 1.03B
Other Current Liabilities 49.47M 0.00 0.00 619.02M
Total Current Liabilities 4.55B 3.92B 3.22B 4.50B
Long Term Debt 12.62B 11.35B 7.46B 5.48B
Deferred Income Taxes 1.95B 1.66B 974.41M 567.69M
Other Non-Current Liabilities 265.29M 370.38M 236.18M 214.57M
Minority Interest -17.75M -10.95M -329.00K 3.00K
Total Non-Current Liabilities 14.85B 13.42B 8.67B 6.27B
Total Liabilities 19.40B 17.34B 11.89B 10.77B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 977.08M 36.87M -420.37M -1.13B
Common Par 5.14M 5.09M 5.03M 4.99M
Additional Paid In Capital 2.59B 2.44B 2.27B 2.17B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -220.70M -1.03B -1.21B -1.83B
Treasury Stock -1.57B -1.57B -1.57B -1.57B
Other Equity Adjustments 173.87M 188.80M 82.04M 93.36M
Total Capitalization 13.59B 11.39B 7.04B 4.35B
Total Equity 977.08M 36.87M -420.37M -1.13B
Total Liabilities & Stock Equity 20.38B 17.38B 11.47B 9.63B
Total Common Shares Outstanding 458.27M 452.93M 447.05M 443.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 56.12M 56.12M 56.12M 56.12M
Basic Weighted Shares Outstanding 456.04M 450.26M 445.43M 445.86M
Diluted Weighted Shares Outstanding 459.17M 452.90M 446.86M 446.60M
Number of Employees 25000 35000 34000 22000
Number of Part-Time Employees 0 0 0 0
(DISH) News

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