$28.99 0.75 | 2.66%
Today's Range: 28.35 - 28.99
DISH Avg. Daily Volume: 2,426,800
05/29/12 - 2:35 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 609.11M 640.67M 105.84M 98.57M
Receivables 794.82M 786.05M 779.87M 968.49M
Inventories 707.15M 487.58M 295.95M 426.67M
Other Current Assets 131.99M 142.49M 85.98M 57.36M
Total Current Assets 3.75B 4.57B 3.48B 2.10B
Property, Plant & Equipment, Gross 6.03B 5.92B 5.53B 5.10B
Accumulated Depreciation & Depletion 2.86B 2.68B 2.49B 2.43B
Property, Plant & Equipment, Net 3.17B 3.23B 3.04B 2.66B
Intangibles 1.39B 1.39B 1.39B 5.14M
Other Non-Current Assets 3.16B 434.97M 385.69M 1.69B
Total Non-Current Assets 7.72B 5.06B 4.82B 4.36B
Liabilities & Shareholder Equity
Total Assets 11.47B 9.63B 8.30B 6.46B
Accounts Payable 455.41M 400.76M 520.28M 471.84M
Short Term Debt 35.64M 1.03B 26.52M 38.33M
Other Current Liabilities 0.00 619.02M 393.57M 0.00
Total Current Liabilities 3.22B 4.50B 3.29B 2.98B
Long Term Debt 7.46B 5.48B 6.47B 4.75B
Deferred Income Taxes 974.41M 567.69M 312.78M 235.55M
Other Non-Current Liabilities 236.18M 214.57M 316.93M 224.18M
Minority Interest -329.00K 3.00K -142.00K 0.00
Total Non-Current Liabilities 8.67B 6.27B 7.10B 5.43B
Total Liabilities 11.89B 10.77B 10.39B 8.41B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -420.37M -1.13B -2.09B -1.95B
Common Par 5.03M 4.99M 4.97M 4.96M
Additional Paid In Capital 2.27B 2.17B 2.12B 2.09B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.21B -1.83B -2.76B -2.49B
Treasury Stock -1.57B -1.57B -1.46B -1.44B
Other Equity Adjustments 82.04M 93.36M 5.61M -108.00M
Total Capitalization 7.04B 4.35B 4.38B 2.80B
Total Equity -420.37M -1.13B -2.09B -1.95B
Total Liabilities & Stock Equity 11.47B 9.63B 8.30B 6.46B
Total Common Shares Outstanding 447.05M 443.23M 447.19M 445.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 56.12M 56.12M 0.00 50.10M
Basic Weighted Shares Outstanding 445.43M 445.86M 446.87M 448.79M
Diluted Weighted Shares Outstanding 446.86M 446.60M 448.60M 460.23M
Number of Employees 34000 22000 24500 26000
Number of Part-Time Employees 0 0 0 0
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