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Dish Network (DISH)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.08B 98.6M 264M 113M 156M
Short Term Investments 461M 461M 905M 1.21B 2.48B
Accounts Receivable 793M 968M 799M 847M 820M
Inventories 395M 427M 415M 323M 278M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 15.2M 86.3M 104M 111M 102M
Other Current Assets 117M 57.4M 102M 183M 174M
Total Current Assets 2.86B 2.10B 2.59B 2.78B 4.01B
Property, Plant & Equipment 2.62B 2.66B 2.82B 2.79B 2.87B
Goodwill & Intangibles 5.43M 5.13M 1.40B 1.39B 1.39B
Other Long-term Assets 1.68B 1.69B 261M 296M 391M
Total Long-Term Assets 4.32B 4.36B 4.47B 4.48B 4.65B
Total Assets 7.18B 6.46B 7.06B 7.27B 8.66B
Accounts Payable 589M 472M 537M 456M 560M
Accrued Expenses 717M 619M 0 0 0
Short Term Debt 1.01B 38.3M 48.4M 47.9M 52.2M
Other Current Liabilities 849M 831M 835M 811M 811M
Total Current Liabilities 4.18B 2.98B 3.01B 3.02B 3.30B
Long Term Debt 4.75B 4.75B 4.75B 5.08B 6.08B
Capital Lease Obligations 223M 219M 335M 0 0
Deferred Income Tax 0 236M 278M 290M 280M
Other Long-term Liabilities 159M 224M 356M 392M 387M
Total Long-term Liabilities 5.13B 5.43B 5.72B 5.76B 6.74B
Minority Interest 0 0 0 0 557K
Total Liabilities 9.31B 8.41B 8.73B 8.79B 10.0B
Preferred Stock 0 0 0 0 0
Common Par 4.95M 4.96M 4.96M 4.97M 4.97M
Additional Paid-In Capital 2.09B 2.09B 2.09B 2.11B 2.11B
Retained Earnings -2.69B -2.49B -2.18B -2.12B -2.04B
Treasury Stock -1.44B -1.44B -1.46B -1.46B -1.46B
Other Equity -91.4M -108M -124M -57.7M -2.12M
Total Shareholder's Equity -2.13B -1.95B -1.67B -1.52B -1.38B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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