Last $865.50 MXN
Change Today -10.70 / -1.22%
Volume 1.9K
DISH* On Other Exchanges
Symbol
Exchange
NASDAQ GS
Stuttgart
Mexico
As of 4:09 PM 09/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dish network corp-a (DISH*)

Dish Network Corp. may have more financial risk than other companies in the Media industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 93.19% over the last fiscal year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 23.86 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 20.46 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents640.7609.13,573.74,700.0
Short-Term Investments2,299.71,431.73,631.65,039.4
TOTAL CASH AND SHORT TERM INVESTMENTS2,940.42,040.97,205.49,739.4
Accounts Receivable786.1794.8860.7957.5
TOTAL RECEIVABLES786.1794.8860.7957.5
Inventory487.6707.2465.6512.7
Deferred Tax Assets, Current216.973.093.8129.9
Other Current Assets142.5132.0433.7974.0
TOTAL CURRENT ASSETS4,573.43,747.89,059.212,313.4
Gross Property Plant and Equipment5,916.96,032.57,391.17,323.3
Accumulated Depreciation-2,684.5-2,862.6-3,024.5-3,225.6
NET PROPERTY PLANT AND EQUIPMENT3,232.33,169.94,366.64,097.7
Long-Term Investments224.52,754.7119.1151.3
Other Intangibles1,391.41,391.43,341.73,332.5
Other Long-Term Assets210.5406.3493.1480.7
TOTAL ASSETS9,632.211,470.217,379.620,375.6
    
LIABILITIES & EQUITY    
Accounts Payable400.8455.4511.4637.0
Accrued Expenses554.9763.9708.3744.8
Current Portion of Long-Term Debt/Capital Lease1,030.935.6537.31,034.9
Current Portion of Capital Lease Obligations------27.0
Other Current Liabilities, Total1,709.01,133.21,327.51,291.6
Unearned Revenue, Current803.8832.4839.9843.4
TOTAL CURRENT LIABILITIES4,499.33,220.53,924.54,551.6
Long-Term Debt5,484.07,458.111,350.412,422.9
Capital Leases------193.1
Minority Interest0.51.434.819.9
Unearned Revenue, Non-Current214.6236.2347.3143.5
Deferred Tax Liability Non-Current567.7974.41,674.61,945.7
Other Non-Current Liabilities----11.2121.8
TOTAL LIABILITIES10,765.611,889.217,308.019,378.6
Common Stock5.05.05.15.1
Additional Paid in Capital2,171.82,274.02,440.62,588.2
Retained Earnings-1,834.6-1,212.0-1,028.2-220.7
Treasury Stock-1,569.5-1,569.5-1,569.5-1,569.5
Comprehensive Income and Other93.482.0188.8173.9
TOTAL COMMON EQUITY-1,133.9-420.436.9977.1
TOTAL EQUITY-1,133.4-419.071.6997.0
TOTAL LIABILITIES AND EQUITY9,632.211,470.217,379.620,375.6
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
DISH*:MM $865.50 MXN -10.70

DISH* Competitors

Market data is delayed at least 15 minutes.

Company Last Change
British Sky Broadcasting Group PLC 889.00 GBp +5.00
CBS Corp $55.91 USD -0.59
CenturyLink Inc $40.75 USD +0.23
Rogers Communications Inc C$43.42 CAD -0.88
Viacom Inc $80.87 USD +0.41
View Industry Companies
 

Industry Analysis

DISH*

Industry Average

Valuation DISH* Industry Range
Price/Earnings 29.1x
Price/Sales 2.1x
Price/Book 21.0x
Price/Cash Flow 14.7x
TEV/Sales 0.5x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact DISH NETWORK CORP-A, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.