DISH Network CORP financial data

Industry
Cable & Other Pay Television Services
Location
9601 S. Meridian Blvd., Englewood, CO
State of incorporation
NV
Fiscal year end
December 31
Former names
ECHOSTAR COMMUNICATIONS CORP (to 1/14/2008)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 38.7 % -43.3%
Quick Ratio 5.75 % -35.6%
Debt-to-equity 817 % +329%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1K shares
Common Stock, Shares, Outstanding 1K shares
Entity Public Float 1.6B USD -66%
Weighted Average Number of Shares Outstanding, Basic 534M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 534M shares -16.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.4B USD -7.5%
Research and Development Expense 29M USD -34.1%
Costs and Expenses 14.9B USD +0.92%
Operating Income (Loss) -443M USD -151%
Nonoperating Income (Expense) -2B USD -327%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.44B USD -240%
Income Tax Expense (Benefit) -534M USD -221%
Earnings Per Share, Basic 2.3 USD/shares -36.6%
Earnings Per Share, Diluted 1.87 USD/shares -38.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 379M USD -55.6%
Marketable Securities, Current 442M USD +41.6%
Cash, Cash Equivalents, and Short-term Investments 2.43B USD
Accounts Receivable, after Allowance for Credit Loss, Current 859M USD +7.08%
Inventory, Net 269M USD -53.1%
Other Assets, Current 38.1M USD -94.8%
Assets, Current 4.17B USD +32.5%
Property, Plant and Equipment, Net 7.26B USD +0.45%
Operating Lease, Right-of-Use Asset 3.03B USD -0.73%
Goodwill 225M USD 0%
Other Assets, Noncurrent 261M USD -85.4%
Assets 45.6B USD -15.2%
Accounts Payable, Current 678M USD -1.37%
Contract with Customer, Liability, Current 571M USD -4.12%
Liabilities, Current 7.29B USD +25.8%
Deferred Income Tax Liabilities, Net 8.27B USD +64.5%
Operating Lease, Liability, Noncurrent 3B USD -3.12%
Liabilities 44.3B USD +26.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.4M USD -17%
Retained Earnings (Accumulated Deficit) -563M USD -104%
Stockholders' Equity Attributable to Parent 856M USD -95.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.3B USD -92.9%
Liabilities and Equity 45.6B USD -15.2%

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 2.54B USD +171%
Deferred Tax Assets, Valuation Allowance 153M USD +87.2%
Deferred Tax Assets, Gross 2.2B USD +81.3%
Operating Lease, Liability 3.47B USD +2.99%
Payments to Acquire Property, Plant, and Equipment 416M USD -41.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.93B USD -259%
Lessee, Operating Lease, Liability, to be Paid 5.56B USD +5.35%
Property, Plant and Equipment, Gross 13.3B USD +7.7%
Operating Lease, Liability, Current 472M USD +72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 541M USD +25.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 505M USD +28.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +24.4%
Deferred Income Tax Expense (Benefit) -1.07M USD -102%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.09B USD +9.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 546M USD +18%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 436M USD +1.04%
Lessee, Operating Lease, Liability, to be Paid, Year Four 505M USD +8.54%
Operating Lease, Payments 112M USD +67%
Depreciation, Depletion and Amortization 1.5B USD +49.1%
Deferred Tax Assets, Net of Valuation Allowance 2.05B USD +80.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%