DISH Network CORP financial data

Industry
Cable & Other Pay Television Services
Location
9601 S. Meridian Blvd., Englewood, CO
State of incorporation
Nevada
Fiscal year end
December 31
Former names
ECHOSTAR COMMUNICATIONS CORP (to 1/14/2008)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 37 % -44.7%
Quick Ratio 7.21 % -18.7%
Debt-to-equity 410 % +117%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1K shares
Common Stock, Shares, Outstanding 1K shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.6B USD -8.58%
Research and Development Expense 34M USD -24.4%
Costs and Expenses 15B USD +2.18%
Operating Income (Loss) -360M USD -127%
Nonoperating Income (Expense) -2.01B USD -285%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.37B USD -198%
Income Tax Expense (Benefit) -554M USD -198%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 212M USD -79.6%
Marketable Securities, Current 442M USD +41.6%
Cash, Cash Equivalents, and Short-term Investments 212M USD
Accounts Receivable, after Allowance for Credit Loss, Current 839M USD -0.21%
Inventory, Net 394M USD -19.8%
Other Assets, Current 2.01M USD -99.6%
Assets, Current 2.01B USD -45.2%
Property, Plant and Equipment, Net 7.34B USD +5.79%
Operating Lease, Right-of-Use Asset 3.01B USD +1.37%
Other Assets, Noncurrent 176M USD -90.4%
Assets 43.3B USD -19.4%
Accounts Payable, Current 600M USD -37.9%
Contract with Customer, Liability, Current 588M USD -2.43%
Liabilities, Current 6.67B USD +17.2%
Deferred Income Tax Liabilities, Net 8.33B USD +64.4%
Operating Lease, Liability, Noncurrent 2.99B USD -0.34%
Liabilities 41.8B USD +20.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.32M USD +4.41%
Retained Earnings (Accumulated Deficit) -352M USD -103%
Stockholders' Equity Attributable to Parent 1.06B USD -94.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.5B USD -91.8%
Liabilities and Equity 43.3B USD -19.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 361M USD -51.1%
Net Cash Provided by (Used in) Financing Activities -976M USD -1243%
Net Cash Provided by (Used in) Investing Activities 521M USD
Common Stock, Shares Authorized 1K shares
Common Stock, Shares, Issued 1K shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 327M USD -70.3%
Operating Lease, Liability 3.43B USD +5.74%
Payments to Acquire Property, Plant, and Equipment 416M USD -41.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.86B USD -205%
Lessee, Operating Lease, Liability, to be Paid 5.53B USD +8.58%
Property, Plant and Equipment, Gross 13.1B USD +10%
Operating Lease, Liability, Current 447M USD +78.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 525M USD +31.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 490M USD +34.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +25.3%
Deferred Income Tax Expense (Benefit) -1.07M USD -102%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.1B USD +13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 529M USD +22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 489M USD +12.5%
Operating Lease, Payments 112M USD +67%
Depreciation, Depletion and Amortization 1.43B USD +61.5%