DISH Network Corp

(NASDAQ: DISH)
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39.93Up+1.23+3.18%Today's Close  |  39.90 -0.03 -0.07% After hours
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 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source 10-Q 10-K 10-Q 10-Q 10-Q
Stmt Source Date 05/09/2013 02/20/2013 11/06/2012 08/08/2012 05/07/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
7,095.07 7,237.78 6,400.08 4,839.19 2,693.21
Cash & Equivalents 2,930.84 3,606.14 3,087.64 2,595.69 1,358.67
Short Term Investments 4,164.23 3,631.64 3,312.44 2,243.49 1,334.55
Total Receivables, Net
876.46 869.87 821.21 830.83 776.57
Accounts Receivable -Trade, Net
876.46 869.87 821.21 830.83 776.57
Accounts Receivable - Trade, Gross 880.9 859.85 820.02 829.32 769.24
Provision for Doubtful Accounts -14.23 -16.95 -14.96 -14.63 -11.68
Receivables - Other 0.0 0.0 0.0 0.0 0.0
Total Inventory 571.38 623.72 628.82 647.22 670.01
Prepaid Expenses 19.88 110.61 0.0 0.0 0.0
Other Current Assets, Total 773.77 217.18 485.82 179.79 209.69
Total Current Assets 9,336.56 9,059.15 8,335.92 6,497.03 4,349.48
           
Property/Plant/Equipment, Total - Net 4,455.42 4,402.36 4,368.49 4,347.67 4,313.68
Goodwill, Net 0.0 0.0 0.0 0.0 0.0
Intangibles, Net 3,296.67 3,296.67 3,272.67 3,272.67 3,340.44
Long Term Investments 125.35 119.05 114.39 106.52 121.35
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 440.41 502.38 422.8 297.28 284.57
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 17,654.4 17,379.61 16,514.26 14,521.16 12,409.51
           
Liabilities and Shareholders' Equity          
Accounts Payable 576.93 580.6 480.46 465.26 523.77
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 1,855.87 1,948.89 2,776.27 2,174.57 2,178.7
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 536.4 537.7 33.93 34.5 35.98
Other Current Liabilities, Total 903.36 857.28 851.41 841.37 832.68
Total Current Liabilities 3,872.56 3,924.47 4,142.07 3,515.7 3,571.12
           
Total Long Term Debt
11,343.23 11,350.4 10,356.8 9,364.97 7,474.43
Long Term Debt 11,343.23 11,350.4 10,356.8 9,364.97 7,474.43
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 1,715.92 1,662.73 1,623.02 1,259.93 1,188.21
Minority Interest 30.02 34.76 40.42 1.1 1.18
Other Liabilities, Total 402.74 370.38 242.79 208.19 231.34
Total Liabilities 17,364.46 17,342.74 16,405.09 14,349.88 12,466.28
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 5.1 5.09 5.07 5.07 5.04
Additional Paid-In Capital 2,463.21 2,440.63 2,400.15 2,380.69 2,303.91
Retained Earnings (Accumulated Deficit) -812.6 -1,028.19 -784.41 -625.95 -851.68
Treasury Stock - Common -1,569.46 -1,569.46 -1,569.46 -1,569.46 -1,569.46
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 205.99 193.84 61.67 0.0 0.0
Other Equity, Total -2.3 -5.03 -3.86 -19.06 55.43
Total Equity 289.94 36.87 109.17 171.28 -56.77
           
Total Liabilities & Shareholders’ Equity 17,654.4 17,379.61 16,514.26 14,521.16 12,409.51
           
Total Common Shares Outstanding 453.48 452.93 451.28 450.56 447.44
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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