Dish Network Corp Cl A: (NASD: DISH)
$38.84
0.03 (0.08%)
Volume 2,327,167
May 14 04:00 PM ET
Zacks Rank: 5-Strong Sell 
| #5 |
Balance Sheet
Annual Balance Sheet
Fiscal Year End for DISH NETWORK CP falls in the month of December.
All items in Millions except Per Share data.
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 7,238 | 2,041 | 2,940 | 2,139 | 559 |
| Receivables | 980 | 795 | 786 | 815 | 799 |
| Notes Receivable | 0 | 0 | 0 | 0 | 0 |
| Inventories | 624 | 707 | 488 | 296 | 427 |
| Other Current Assets | 317 | 278 | 359 | 226 | 313 |
| Total Current Assets | 9,059 | 3,748 | 4,573 | 3,476 | 2,098 |
| Net Property & Equipment | 4,402 | 3,170 | 3,232 | 3,042 | 2,663 |
| Investments & Advances | 253 | 1,542 | 369 | 312 | 158 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Deferred Charges | 0 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 5 |
| Deposits & Other Assets | 3,665 | 3,010 | 1,457 | 1,465 | 1,535 |
| Total Assets | 17,380 | 11,470 | 9,632 | 8,295 | 6,460 |
| Liabilities & Shareholders Equity | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Notes Payable | 0 | 0 | 0 | 0 | 25 |
| Accounts Payable | 282 | 230 | 239 | 520 | 174 |
| Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Portion Capital Leases | 538 | 36 | 1,031 | 27 | 13 |
| Accrued Expenses | 1,949 | 1,897 | 2,264 | 1,925 | 1,639 |
| Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,156 | 1,058 | 966 | 816 | 1,128 |
| Total Current Liabilities | 3,924 | 3,221 | 4,499 | 3,287 | 2,980 |
| Mortgages | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes/Income | 2,033 | 1,211 | 782 | 630 | 460 |
| Convertible Debt | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 11,350 | 7,458 | 5,484 | 0 | 4,750 |
| Non-Current Capital Leases | 0 | 0 | 0 | 6,470 | 219 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 17,308 | 11,889 | 10,766 | 10,387 | 8,409 |
| Shareholders Equity | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
| Capital Surplus | 2,441 | 2,274 | 2,172 | 2,120 | 2,091 |
| Retained Earnings | -1,028 | -1,212 | -1,835 | -2,761 | -2,493 |
| Other Equity | 224 | 83 | 94 | 6 | -108 |
| Treasury Stock | 1,569 | 1,569 | 1,569 | 1,462 | 1,444 |
| Total Shareholder's Equity | 72 | -419 | -1,133 | -2,092 | -1,949 |
| Total Liabilities & Shareholder's Equity | 17,380 | 11,470 | 9,632 | 8,295 | 6,460 |
| Total Common Equity | 72 | -419 | -1,133 | -2,092 | -1,949 |
| Shares Outstanding | 451.30 | 446.10 | 443.00 | 446.80 | 447.00 |
| Book Value Per Share | 0.16 | -0.94 | -2.56 | -4.68 | -4.36 |
Quarterly Balance Sheet
Fiscal Year End for DISH NETWORK CP falls in the month of December.
All items in Millions except Per Share data.
| 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | NA | 7,238 | 6,400 | 4,839 | 2,693 |
| Receivables | NA | 980 | 821 | 831 | 777 |
| Notes Receivable | NA | 0 | 0 | 0 | 0 |
| Inventories | NA | 624 | 629 | 647 | 670 |
| Other Current Assets | NA | 317 | 568 | 224 | 283 |
| Total Current Assets | NA | 9,059 | 8,336 | 6,497 | 4,349 |
| Net Property & Equipment | NA | 4,402 | 4,368 | 4,348 | 4,314 |
| Investments & Advances | NA | 253 | 249 | 240 | 255 |
| Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
| Deferred Charges | NA | 0 | 0 | 0 | 0 |
| Intangibles | NA | 0 | 0 | 0 | 0 |
| Deposits & Other Assets | NA | 3,665 | 3,561 | 3,436 | 3,491 |
| Total Assets | NA | 17,380 | 16,514 | 14,521 | 12,410 |
| Liabilities & Shareholders Equity | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Notes Payable | NA | 0 | 0 | 0 | 0 |
| Accounts Payable | NA | 282 | 265 | 256 | 284 |
| Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
| Current Portion Capital Leases | NA | 538 | 34 | 34 | 36 |
| Accrued Expenses | NA | 1,949 | 2,776 | 2,175 | 2,179 |
| Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
| Other Current Liabilities | NA | 1,156 | 1,067 | 1,051 | 1,072 |
| Total Current Liabilities | NA | 3,924 | 4,142 | 3,516 | 3,571 |
| Mortgages | NA | 0 | 0 | 0 | 0 |
| Deferred Taxes/Income | NA | 2,033 | 1,866 | 1,468 | 1,420 |
| Convertible Debt | NA | 0 | 0 | 0 | 0 |
| Long-Term Debt | NA | 11,350 | 10,357 | 9,365 | 7,474 |
| Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
| Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
| Total Liabilities | NA | 17,308 | 16,365 | 14,349 | 12,465 |
| Shareholders Equity | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Preferred Stock | NA | 0 | 0 | 0 | 0 |
| Common Stock (Par) | NA | 5 | 5 | 5 | 60 |
| Capital Surplus | NA | 2,441 | 2,400 | 2,381 | 2,304 |
| Retained Earnings | NA | -1,028 | -784 | -626 | -852 |
| Other Equity | NA | 224 | 98 | -18 | 1 |
| Treasury Stock | NA | 1,569 | 1,569 | 1,569 | 1,569 |
| Total Shareholder's Equity | NA | 72 | 150 | 172 | -56 |
| Total Liabilities & Shareholder's Equity | NA | 17,380 | 16,514 | 14,521 | 12,410 |
| Total Common Equity | 0 | 72 | 150 | 172 | -56 |
| Shares Outstanding | 452.90 | 451.30 | 450.60 | 449.80 | 447.10 |
| Book Value Per Share | 0.00 | 0.16 | 0.33 | 0.38 | -0.12 |
