DISH Network Corporation DISH Balance Sheet

Dish network corporation (DISH)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
Assets
Current Assets:
Cash and cash equivalents
2,827	2,443	1,403	1,901	1,576	887	1,229	1,007	2,115	1,479	1,582	2,365	6,782	5,324	4,784	3,349	708	1,053	1,244	694	1,049	7,104	4,750	4,127	4,168	4,700	4,793	4,093	2,930	3,573	3,087	2,595	1,358	609	1,045	1,855	1,163	640	714	308	99	105	155	112	98
Marketable investment securities
560	416	191	831	816	1,181	635	547	163	501	267	20	20	35	176	137	161	557	368	401	349	2,131	4,521	4,775	4,792	5,039	5,508	5,433	4,164	3,631	3,312	2,243	1,334	1,431	2,319	2,737	2,250	2,299	1,945	2,286	2,347	2,033	2,477	1,208	460
Trade accounts receivable, net of allowance for doubtful accounts of $40,294 and $19,280, respectively
544	588	577	584	581	639	670	641	601	653	703	737	704	777	815	861	806	864	868	968	887	951	979	953	856	902	895	878	866	833	805	814	757	778	807	807	718	771	779	815	720	741	799	826	799
Trade accounts receivable - EchoStar, net of allowance for doubtful accounts of zero
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	50	40	-	48	19	83	55	32	23	9	26	16	16	19	16	17	23	21	14	19	11	30	38	20	20	21
Inventory
329	322	314	331	309	290	304	329	347	321	318	373	421	422	479	475	455	390	408	466	484	493	528	528	522	512	580	577	571	465	628	647	670	707	667	568	427	487	522	464	356	295	278	323	426
FCC auction deposit (Note 10)
-	-	-	-	-	-	-	-	-	-	-	-	1,500	1,500	-	-	-	-	9,995	9,995	9,995	1,320	-	-	1,564	328	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative financial instruments (Note 2)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	324	556	566	551	451	383	251	292	287	292	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
381	243	244	270	308	289	197	217	237	329	249	215	167	220	1,644	89	101	120	111	124	128	167	144	167	134	167	292	963	673	85	403	135	136	131	354	189	180	142	193	71	72	121	173	182	56
Total current assets
4,642	4,015	2,731	3,917	3,592	3,289	3,038	2,743	3,465	3,285	3,122	3,713	9,596	8,280	7,900	4,913	2,557	3,543	13,625	13,278	13,413	12,552	11,413	11,093	12,588	12,313	12,338	12,161	9,336	9,059	8,335	6,497	4,349	3,747	5,423	6,412	4,996	4,573	4,323	4,101	3,774	3,475	4,007	2,784	2,097
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	25	25	-	136	135	135	129	99	99	99	93	82	44	73	73	211	231	233	216	147	144	147	139	101	110	86
Prepaid income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53	94	42	118	135	91	19	110	-	-	-	-	-	-	-	-	-	-	0	-	0	0	148
Current assets - discontinued operations (Note 2)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68	-	-	-	237	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncurrent Assets:
Restricted cash, cash equivalents and marketable investment securities
61	61	60	68	68	67	67	72	72	72	72	81	81	82	82	82	82	82	82	86	86	86	92	92	94	94	95	90	90	133	134	133	133	132	120	125	186	144	145	144	141	141	141	145	83
Property and equipment, net
2,320	2,706	2,758	1,895	1,863	1,928	1,990	2,047	2,106	2,183	2,378	2,447	2,550	2,654	2,666	2,750	2,845	2,924	3,754	3,770	3,786	3,773	3,802	3,746	3,703	4,097	4,055	3,990	4,455	4,366	4,368	4,347	4,313	3,169	3,184	3,221	3,255	3,232	3,195	3,150	3,135	3,042	2,869	2,794	2,663
FCC authorizations
26,008	25,779	25,544	25,236	24,976	24,736	24,487	24,237	23,987	23,725	23,462	23,198	16,735	16,498	16,265	16,040	15,854	15,667	4,968	4,968	4,968	4,968	4,968	4,968	3,296	3,296	3,296	3,296	3,296	3,296	3,272	3,272	3,340	1,391	1,391	1,391	1,391	1,391	1,391	1,391	1,391	1,391	1,391	1,391	1,391
Other investment securities
161	160	159	163	161	118	109	115	115	113	112	119	123	33	324	324	324	327	327	327	327	327	465	473	471	151	141	134	125	119	114	106	121	112	107	124	369	121	167	170	172	170	168	94	158
Operating lease assets
116	144	152	679	725	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent assets, net
363	364	364	322	299	446	444	431	407	393	372	357	361	365	336	338	344	342	344	331	342	337	380	393	396	392	416	392	349	365	288	163	150	273	177	278	81	66	68	71	74	73	80	55	65
Total noncurrent assets
29,031	29,215	29,040	28,366	28,094	27,297	27,098	26,906	26,689	26,488	26,398	26,204	19,851	19,633	19,675	19,536	19,451	19,343	9,477	9,484	9,511	9,493	9,709	9,675	7,962	8,042	8,006	7,903	8,317	8,320	8,178	8,024	8,060	7,722	7,612	6,414	5,283	5,058	4,969	4,929	4,913	4,819	4,651	4,481	4,362
Noncurrent assets - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	-	-	-	39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in DBSD North America (Note 10)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,297	1,285	1,274	-	102	-	-	-	-	-	-	-
TerreStar Transaction (Note 10)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,345	1,345	-	-	-	-	-	-	-	-	-	-
Total assets
33,673	33,230	31,771	32,284	31,686	30,587	30,137	29,650	30,154	29,773	29,520	29,917	29,448	27,914	27,576	24,449	22,009	22,886	23,102	22,762	22,925	22,045	21,123	20,768	20,550	20,356	20,345	20,065	17,654	17,379	16,514	14,521	12,409	11,470	13,035	12,827	10,280	9,632	9,292	9,031	8,688	8,295	8,658	7,265	6,460
Liabilities and Stockholders' Equity (Deficit)
Current Liabilities:
Trade accounts payable
356	280	317	361	277	233	269	284	331	393	374	328	556	524	610	575	561	470	197	205	198	416	241	181	164	281	265	294	266	229	215	209	239	225	205	199	120	161	165	156	160	146	262	233	174
Deferred revenue and other
683	681	690	667	646	655	685	709	742	709	715	743	753	773	815	855	869	869	894	931	917	891	898	878	876	843	862	887	903	839	851	841	832	832	824	839	845	803	813	820	840	815	810	810	830
Accrued programming
1,432	1,308	1,412	1,465	1,472	1,474	1,535	1,554	1,595	1,571	1,593	1,583	1,591	1,542	1,538	1,550	1,587	1,532	1,583	1,515	1,500	1,376	1,499	1,495	1,369	1,242	1,204	1,186	1,155	1,093	1,162	1,172	1,112	1,067	1,036	1,034	1,053	1,089	1,051	1,066	1,035	985	971	961	1,020
Trade accounts payable - EchoStar
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	247	241	270	-	303	318	379	355	336	321	309	281	264	255	284	229	308	272	250	238	392	339	348	373	297	222	297
Accrued interest
195	236	195	268	202	268	201	270	223	282	227	303	237	305	245	188	184	224	201	224	217	227	203	227	210	232	232	261	197	224	202	-	-	124	-	-	-	-	-	-	-	-	-	-	-
Other accrued expenses
791	817	777	1,016	1,039	802	818	778	790	803	802	802	489	504	441	556	607	531	607	657	639	519	738	539	606	512	535	524	502	483	663	930	995	638	684	807	710	554	595	627	634	545	902	748	591
3% Convertible Subordinated Note due 2011 (Note 9)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	25	25
Current portion of long-term debt and finance lease obligations
1,171	1,171	1,173	2,416	1,316	1,341	1,367	34	1,008	1,068	1,241	2,140	942	941	937	35	35	1,534	1,533	1,532	2,182	681	1,581	1,665	1,030	1,034	487	535	536	537	33	34	35	35	945	1,030	1,027	1,030	26	28	26	26	27	22	13
Total current liabilities
4,630	4,496	4,566	6,195	4,955	4,776	4,877	3,631	4,692	4,828	4,954	5,901	4,570	4,592	4,590	3,760	3,844	5,162	5,265	5,309	5,924	4,112	5,466	5,308	4,636	4,551	3,923	4,011	3,872	3,924	4,142	3,515	3,571	3,220	4,071	4,248	4,291	4,499	3,590	3,492	3,469	3,287	3,296	3,024	2,980
Litigation accrual (Note 16)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70	746	70	70	65	65	65	284	619	545	454	423	393	-	-	27
Current liabilities - discontinued operations (Note 10)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49	-	-	-	163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Obligations, Net of Current Portion:
Long-term debt and finance lease obligations, net of current portion
12,978	12,968	12,960	12,747	13,825	13,810	13,790	15,109	15,152	15,134	15,119	15,107	16,292	15,541	15,534	14,201	12,215	12,221	12,228	12,235	12,240	13,746	11,789	11,795	12,570	12,596	13,624	13,633	11,343	11,350	10,356	9,364	7,474	7,458	7,461	7,470	5,478	5,484	6,489	6,477	6,462	6,470	6,075	5,078	4,969
Deferred tax liabilities
2,899	2,870	2,817	2,589	2,529	2,474	2,329	2,217	2,112	2,019	3,062	2,851	2,630	2,385	2,382	2,233	2,137	2,084	2,071	2,000	1,938	1,857	1,976	1,988	1,951	1,945	1,801	1,664	1,715	1,674	1,623	1,259	1,188	974	1,156	989	806	567	403	357	289	312	280	289	235
Operating lease liabilities
82	84	92	455	491	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term liabilities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	-	-	-	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term deferred revenue and other long-term liabilities
843	695	636	461	452	470	457	465	471	470	464	468	464	463	460	429	390	385	407	294	283	276	324	240	247	245	270	386	402	347	242	208	231	236	242	210	205	214	226	282	317	316	387	392	224
Total long-term obligations, net of current portion
16,804	16,618	16,507	16,253	17,298	16,756	16,576	17,791	17,736	17,624	18,646	18,427	19,387	18,390	18,377	16,864	14,744	14,691	14,707	14,531	14,463	15,879	14,090	14,024	14,769	14,807	15,696	15,684	13,461	13,383	12,222	10,833	8,893	8,668	8,860	8,671	6,491	6,266	7,119	7,118	7,069	7,099	6,743	5,760	5,429
Total liabilities
21,435	21,114	21,074	22,448	22,253	21,532	21,454	21,423	22,428	22,452	23,600	24,328	23,957	22,983	22,967	20,624	18,589	19,854	19,973	19,840	20,387	19,991	19,557	19,332	19,406	19,359	19,619	19,696	17,334	17,307	16,364	14,348	12,465	11,889	12,932	12,920	10,783	10,765	10,709	10,611	10,539	10,387	10,040	8,785	8,409
Commitments and Contingencies (Note 10)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-
Redeemable noncontrolling interests (Note 2)
577	552	528	504	481	460	440	420	401	383	366	350	334	319	316	305	298	284	274	255	248	41	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity (Deficit):
Additional paid-in capital
4,968	4,947	3,942	3,457	3,395	3,379	3,364	3,354	3,313	3,296	3,291	3,275	3,236	3,071	3,277	2,811	2,807	2,779	2,751	2,750	2,700	2,678	2,627	2,632	2,554	2,588	2,569	2,517	2,463	2,440	2,400	2,380	2,303	2,274	2,252	2,242	2,190	2,171	2,167	2,162	2,127	2,120	2,113	2,111	2,090
Accumulated other comprehensive income (loss)
0	-0	-0	0	-0	-0	-0	0	1	0	6	5	4	0	0	2	19	61	72	82	79	174	166	190	184	173	205	214	203	188	57	-19	55	82	44	177	154	93	61	0	23	5	-2	-57	-107
Accumulated earnings (deficit)
6,685	6,612	6,222	5,869	5,552	5,212	4,875	4,443	4,005	3,635	2,249	1,952	1,912	1,536	1,009	701	291	1,471	1,596	1,399	1,075	723	314	168	-44	-220	-508	-823	-812	-1,028	-784	-625	-851	-1,211	-631	-950	-1,285	-1,834	-2,081	-2,272	-2,529	-2,760	-2,036	-2,116	-2,492
Treasury stock, at cost (Note 11)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,476	1,476	1,462	1,462	1,462	1,443
Total DISH Network stockholders' equity (deficit)
11,659	11,564	10,169	9,331	8,952	8,595	8,244	7,803	7,324	6,937	5,551	5,237	5,158	4,613	4,292	3,520	3,123	2,748	2,855	2,667	2,290	2,013	1,543	1,427	1,129	977	701	343	289	36	109	171	-56	-420	101	-94	-504	-1,133	-1,416	-1,580	-1,850	-2,092	-1,381	-	-1,949
Noncontrolling interests
-0	-0	-0	-1	-1	-1	-1	2	0	0	1	0	-2	-2	-0	-1	-1	-1	-0	-1	-2	-0	1	8	14	19	24	25	30	34	40	1	1	1	1	1	1	0	0	0	0	0	0	-	0
Total stockholders' equity (deficit)
11,659	11,564	10,169	9,330	8,951	8,594	8,243	7,806	7,325	6,937	5,553	5,237	5,156	4,611	4,292	3,519	3,121	2,747	2,855	2,666	2,288	2,012	1,544	1,435	1,144	997	725	369	319	71	149	172	-55	-419	103	-92	-502	-1,133	-1,416	-1,580	-1,850	-2,091	-1,381	-1,519	-1,949
Total liabilities and stockholders' equity (deficit)
33,673	33,230	31,771	32,284	31,686	30,587	30,137	29,650	30,154	29,773	29,520	29,917	29,448	27,914	27,576	24,449	22,009	22,886	23,102	22,762	22,925	22,045	21,123	20,768	20,550	20,356	20,345	20,065	17,654	17,379	16,514	14,521	12,409	11,470	13,035	12,827	10,280	9,632	9,292	9,031	8,688	8,295	8,658	7,265	6,460
Class A common stock
Common stock
2	2	2	2	2	2	2	2	2	2	2	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B common stock
Common stock
2	2	2	2	2	2	2	2	2	2	2	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-