Dish Dbs Corp financial data

Industry
Communications Services, NEC
Location
9601 S. Meridian Blvd., Englewood, CO
State of incorporation
CO
Fiscal year end
December 31
Former names
ECHOSTAR DBS CORP (to 11/14/2008)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44.2 % +0.89%
Quick Ratio 4.85 % -44.7%
Debt-to-equity -226 % +27.9%
Operating Margin 23.3 % +4.06%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.02K shares 0%
Common Stock, Shares, Outstanding 1.02K shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.8B USD -8.46%
Revenue from Contract with Customer, Excluding Assessed Tax 10.8B USD -8.46%
Research and Development Expense 29M USD -34.1%
Costs and Expenses 8.25B USD -9.54%
Operating Income (Loss) 2.51B USD -4.74%
Nonoperating Income (Expense) -476M USD -54.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.04B USD -12.6%
Income Tax Expense (Benefit) 515M USD -10.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 340M USD -15.7%
Marketable Securities, Current 237K USD -98%
Cash, Cash Equivalents, and Short-term Investments 2.39B USD
Accounts Receivable, after Allowance for Credit Loss, Current 565M USD +4.14%
Inventory, Net 209M USD -26.2%
Other Assets, Current 2.06M USD -98.7%
Assets, Current 3.35B USD +117%
Property, Plant and Equipment, Net 653M USD -23.2%
Operating Lease, Right-of-Use Asset 87M USD -6.78%
Other Assets, Noncurrent 105M USD -14.5%
Assets 9.76B USD -9.82%
Accounts Payable, Current 185M USD -33%
Liabilities, Current 5.22B USD +78.2%
Deferred Income Tax Liabilities, Net 224M USD -21.9%
Operating Lease, Liability, Noncurrent 53.1M USD -10.5%
Liabilities 17.4B USD +13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.62M USD -6.32%
Retained Earnings (Accumulated Deficit) -9.15B USD -53.7%
Stockholders' Equity Attributable to Parent -7.6B USD -72.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -7.6B USD -72.2%
Liabilities and Equity 9.76B USD -9.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 488M USD -31.5%
Net Cash Provided by (Used in) Financing Activities -10.1M USD +99.3%
Net Cash Provided by (Used in) Investing Activities -573M USD -339%
Common Stock, Shares Authorized 1M shares 0%
Common Stock, Shares, Issued 1.02K shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.44B USD +435%
Interest Paid, Excluding Capitalized Interest, Operating Activities 115M USD -23.3%
Deferred Tax Assets, Valuation Allowance 8.19M USD +6.71%
Deferred Tax Assets, Gross 55.9M USD +26.5%
Operating Lease, Liability 98M USD -27.6%
Payments to Acquire Property, Plant, and Equipment 26.7M USD -15%
Lessee, Operating Lease, Liability, to be Paid 118M USD -26.3%
Property, Plant and Equipment, Gross 4.21B USD -3.9%
Operating Lease, Liability, Current 36.6M USD -39.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.4M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.7M USD -37.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.9%
Deferred Income Tax Expense (Benefit) -16.7M USD +8.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.5M USD -18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.9M USD -14.1%
Unrecognized Tax Benefits 202M USD -0.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.34M USD -24.6%
Operating Lease, Payments 54.5M USD +39.2%
Depreciation, Depletion and Amortization 294M USD -7.6%
Deferred Tax Assets, Net of Valuation Allowance 47.7M USD +30.7%