DISH NETWORK Corp

(NASDAQ: DISH)
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59.48 Down -0.26 -0.44%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
9,739.4 10,302.2 9,527.2 7,095.1 7,205.4
Cash and Cash Equivalents 4,700.0 4,793.5 4,093.8 2,930.8 3,573.7
Short Term Investments 5,039.4 5,508.7 5,433.3 4,164.2 3,631.6
Receivables
957.5 928.9 902.2 876.5 860.7
Accounts Receivable 957.5 928.9 902.2 876.5 860.7
Inventories
512.7 580.7 577.3 571.4 465.6
Finished Goods 300.0 305.0 293.9 314.5 260.5
Purchased Components 0.0 34.6 41.6 54.7 0.0
Raw Materials 102.6 116.1 141.9 89.4 122.8
Work-in-Process 110.2 125.0 100.0 112.8 82.4
Prepaid Assets and Others 0.0 0.0 91.5 0.0 0.0
Deferred Current Assets 129.9 99.2 99.9 99.9 93.8
Deferred Taxes,Current Assets 129.9 99.2 99.9 99.9 93.8
Other Current Assets 974.0 428.0 963.9 693.8 433.7
Total Current Assets 12,313.4 12,339.0 12,161.9 9,336.6 9,059.2
 
Net Property,Plant,and Equipment
4,097.7 4,055.9 3,990.0 4,455.4 4,366.6
Gross Property,Plant,and Equipment
7,323.3 7,239.0 7,120.7 7,554.4 7,391.1
Land and Improvements 5.7 0.0 0.0 0.0 5.4
Buildings and Improvements 83.5 0.0 0.0 0.0 79.9
Machinery,Furniture/Equipment 6,718.6 0.0 0.0 0.0 6,791.6
Construction in Progress 515.4 0.0 0.0 0.0 514.2
Accumulated Depreciation -3,225.6 -3,183.2 -3,130.7 -3,099.0 -3,024.5
Goodwill and Other Intangible Assets
0.0 36.0 40.0 42.9 0.0
Other Intangible Assets 0.0 36.0 40.0 42.9 0.0
Investments and Advances 246.1 237.1 225.2 216.3 252.7
Other Non-Current Assets 3,718.3 3,677.3 3,648.8 3,603.2 3,701.1
Total Non-Current Assets 8,062.2 8,006.3 7,903.9 8,317.8 8,320.5
 
Total Assets 20,375.6 20,345.2 20,065.8 17,654.4 17,379.6
           
Liabilities and Shareholders' Equity
Payables
637.0 601.5 616.1 576.9 511.4
Accounts Payable 637.0 601.5 616.1 576.9 511.4
Accrued Expenses,Current 1,986.9 1,971.6 1,972.6 1,855.9 1,872.3
Deferred Liabilities,Current
843.4 862.9 887.3 903.4 839.9
Deferred Revenue,Current 843.4 862.9 887.3 903.4 839.9
Other Current Liabilities 49.5 0.0 0.0 0.0 163.5
Total Current Liabilities 4,551.6 3,923.1 4,011.9 3,872.6 3,924.5
           
LT Debt and Capital Lease Obligation 12,616.0 13,624.3 13,633.0 11,343.2 11,350.4
Deferred Liabilities, Non current
2,191.2 2,072.0 2,051.2 2,118.7 2,021.9
Deferred Taxes,Non-Current Liabilities 1,945.7 1,801.1 1,664.9 1,715.9 1,674.6
Deferred Revenues,Non-Current 245.5 271.0 386.3 402.7 347.3
Minority Interest 19.9 24.8 25.8 30.0 34.8
Other Non-Current Liabilities 19.8 0.0 0.0 0.0 11.2
Total Non-Current Liabilities and MI 14,846.9 15,721.1 15,710.0 13,491.9 13,418.3
           
Total Liabilities 19,398.5 19,644.2 19,721.9 17,364.5 17,342.7
           
Capital Stock
5.1 5.1 5.1 5.1 5.1
Common Stock 5.1 5.1 5.1 5.1 5.1
Retained Earnings -220.7 -508.7 -823.6 -812.6 -1,028.2
Additional Paid in Capital 2,588.2 2,569.0 2,517.4 2,463.2 2,440.6
Treasury Stock -1,569.5 -1,569.5 -1,569.5 -1,569.5 -1,569.5
Accum Gains/ Losses Not Affecting RE 173.9 205.1 214.5 203.7 188.8
Total Equity 977.1 701.1 343.9 289.9 36.9
           
Total Liabilities and Equity 20,375.6 20,345.2 20,065.8 17,654.4 17,379.6
           
Ordinary Shares Outstanding 458.27 457.77 456.01 453.48 452.93
 

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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