DISH Network CORP financial data

Symbol
DISH on Nasdaq
Industry
Cable & Other Pay Television Services
Location
9601 S. Meridian Blvd., Englewood, Colorado
State of incorporation
Nevada
Fiscal year end
December 31
Former names
ECHOSTAR COMMUNICATIONS CORP (to 1/14/2008)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44.9 % -32.5%
Quick Ratio 7.86 % -8.29%
Debt-to-equity 267 % +39.2%

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 15B USD -8.14%
Research and Development Expense 38M USD -17.4%
Costs and Expenses 15.1B USD +4.23%
Operating Income (Loss) -122M USD -107%
Nonoperating Income (Expense) -1.71B USD -268%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.83B USD -165%
Income Tax Expense (Benefit) -449M USD -167%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 279M USD -87.5%
Cash, Cash Equivalents, and Short-term Investments 280M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.05B USD +14%
Inventory, Net 463M USD -11.4%
Other Assets, Current 2.41M USD -99.6%
Assets, Current 2.39B USD -47%
Property, Plant and Equipment, Net 7.27B USD +15.3%
Operating Lease, Right-of-Use Asset 2.97B USD +3.89%
Other Assets, Noncurrent 173M USD -90.7%
Assets 43.4B USD -18.9%
Accounts Payable, Current 492M USD -47%
Contract with Customer, Liability, Current 611M USD -7.95%
Liabilities, Current 6.69B USD +13.6%
Deferred Income Tax Liabilities, Net 8.37B USD +67.4%
Operating Lease, Liability, Noncurrent 3.03B USD +5.88%
Liabilities 41.9B USD +20%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.28M USD +10.6%
Retained Earnings (Accumulated Deficit) -140M USD -101%
Stockholders' Equity Attributable to Parent 1.12B USD -93.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.57B USD -91.4%
Liabilities and Equity 43.4B USD -18.9%

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 368M USD -84.1%
Operating Lease, Liability 3.36B USD +8.67%
Payments to Acquire Property, Plant, and Equipment 416M USD -41.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.45B USD -169%
Lessee, Operating Lease, Liability, to be Paid 5.47B USD +13.2%
Property, Plant and Equipment, Gross 12.7B USD +15.1%
Operating Lease, Liability, Current 325M USD +44.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 510M USD +39.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 477M USD +42.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +26.7%
Deferred Income Tax Expense (Benefit) -1.07M USD -102%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.11B USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 512M USD +29%
Lessee, Operating Lease, Liability, to be Paid, Year Four 470M USD +17.6%
Operating Lease, Payments 112M USD +67%
Depreciation, Depletion and Amortization 1.3B USD +65.7%