Financial Statements for DISH Network Corp

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DISH Network Corp financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	3,555.22	3,589.51	3,523.35	3,571.77	3,581.87
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,555.22	3,589.51	3,523.35	3,571.77	3,581.87
Cost of Revenue, Total	2,598.20	2,576.29	2,113.84	2,123.71	2,424.59
Gross Profit	957.02	1,013.22	1,409.50	1,448.06	1,157.28
Selling/General/Admin. Expenses, Total	270.44	319.29	716.67	680.59	376.18
Research & Development	-	-	-	-	-
Depreciation/Amortization	234.33	239.83	235.40	299.12	208.70
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	25.00	730.46	0.00	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	3,102.97	3,160.41	3,796.38	3,103.41	3,009.46
Operating Income	452.25	429.10	-273.03	468.35	572.41
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-1.52	-0.48	0.27	0.98	0.22
Income Before Tax	338.10	321.90	-312.71	371.81	551.77
Income After Tax	210.68	203.35	-163.33	225.60	360.13
Minority Interest	4.92	5.76	4.87	0.14	0.18
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	215.60	209.11	-158.46	225.73	360.31
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	215.60	209.11	-158.46	225.73	360.31
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	215.60	209.11	-158.46	225.73	360.31
Income Available to Common Incl. Extra Items	215.60	209.11	-158.46	225.73	360.31
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	-	-
Diluted Weighted Average Shares	456.19	457.60	451.04	453.08	449.88
Diluted EPS Excluding Extraordinary Items	0.47	0.46	-0.35	0.50	0.80
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	1.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.47	0.49	0.70	0.50	0.80

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	14,266.49	14,048.39	12,640.74	11,664.15
Other Revenue, Total	-	-	-	-
Total Revenue	14,266.49	14,048.39	12,640.74	11,664.15
Cost of Revenue, Total	8,557.46	8,025.08	7,386.94	7,022.78
Gross Profit	5,709.03	6,023.31	5,253.81	4,641.37
Selling/General/Admin. Expenses, Total	1,353.50	1,234.49	2,103.56	1,953.38
Research & Development	-	-	-	-
Depreciation/Amortization	983.05	922.07	983.97	940.03
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2,175.65	938.79	225.46	361.02
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	13,069.66	11,120.44	10,699.92	10,277.22
Operating Income	1,196.84	2,927.95	1,940.83	1,386.93
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.98	-1.83	-2.70	-1.90
Income Before Tax	932.77	2,410.58	1,542.20	1,012.83
Income After Tax	625.74	1,515.58	984.73	635.40
Minority Interest	10.95	0.33	0.00	0.14
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	636.69	1,515.91	984.73	635.54
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	636.69	1,515.91	984.73	635.54
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	636.69	1,515.91	984.73	635.54
Income Available to Common Incl. Extra Items	636.69	1,515.91	984.73	635.54
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.39
Diluted Weighted Average Shares	452.90	446.87	446.60	448.60
Diluted EPS Excluding Extraordinary Items	1.41	3.39	2.20	1.42
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.00	2.00	0.00	2.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.63	4.71	2.53	1.92

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	2,930.84	3,606.14	3,087.64	2,595.69	1,358.67
Short Term Investments	4,164.23	3,631.64	3,312.44	2,243.49	1,334.55
Cash and Short Term Investments	7,095.07	7,237.78	6,400.08	4,839.19	2,693.21
Accounts Receivable - Trade, Net	876.46	869.87	821.21	830.83	776.57
Receivables - Other	-	-	-	-	-
Total Receivables, Net	876.46	869.87	821.21	830.83	776.57
Total Inventory	571.38	623.72	628.82	647.22	670.01
Prepaid Expenses	19.88	110.61	-	-	-
Other Current Assets, Total	773.76	217.18	485.81	179.79	209.69
Total Current Assets	9,336.56	9,059.15	8,335.92	6,497.03	4,349.48
Property/Plant/Equipment, Total - Gross	7,554.42	7,445.97	7,368.26	7,312.15	7,233.43
Accumulated Depreciation, Total	-3,099.01	-3,043.61	-2,999.77	-2,964.48	-2,919.75
Goodwill, Net	-	-	-	-	-
Intangibles, Net	3,296.66	3,296.66	3,272.66	3,272.66	3,340.44
Long Term Investments	125.35	119.05	114.39	106.52	121.35
Other Long Term Assets, Total	440.40	502.38	422.80	297.28	284.57
Total Assets	17,654.40	17,379.61	16,514.26	14,521.16	12,409.51
Accounts Payable	576.93	580.60	480.46	465.26	523.76
Accrued Expenses	1,855.87	1,948.89	2,776.27	2,174.57	2,178.70
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	536.40	537.70	33.93	34.50	35.98
Other Current liabilities, Total	903.36	857.28	851.41	841.37	832.68
Total Current Liabilities	3,872.56	3,924.47	4,142.06	3,515.70	3,571.12
Long Term Debt	11,343.23	11,350.40	10,356.80	9,364.97	7,474.43
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	11,343.23	11,350.40	10,356.80	9,364.97	7,474.43
Total Debt	11,879.63	11,888.10	10,390.73	9,399.47	7,510.41
Deferred Income Tax	1,715.92	1,662.73	1,623.02	1,259.93	1,188.21
Minority Interest	30.02	34.76	40.42	1.10	1.18
Other Liabilities, Total	402.74	370.38	242.79	208.19	231.34
Total Liabilities	17,364.46	17,342.74	16,405.09	14,349.88	12,466.28
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	5.10	5.09	5.07	5.07	5.04
Additional Paid-In Capital	2,463.20	2,440.63	2,400.15	2,380.69	2,303.91
Retained Earnings (Accumulated Deficit)	-812.60	-1,028.19	-784.41	-625.95	-851.68
Treasury Stock - Common	-1,569.46	-1,569.46	-1,569.46	-1,569.46	-1,569.46
Other Equity, Total	-2.30	-5.03	-3.86	-19.06	55.43
Total Equity	289.94	36.87	109.17	171.28	-56.77
Total Liabilities & Shareholders' Equity	17,654.40	17,379.61	16,514.26	14,521.16	12,409.51
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	453.48	452.93	451.28	450.56	447.44

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	3,606.14	609.11	640.67	105.84
Short Term Investments	3,631.64	1,431.74	2,299.70	2,033.49
Cash and Short Term Investments	7,237.78	2,040.85	2,940.38	2,139.34
Accounts Receivable - Trade, Net	869.87	794.82	786.05	779.87
Receivables - Other	-	-	-	-
Total Receivables, Net	980.47	794.82	786.05	814.98
Total Inventory	623.72	707.15	487.57	295.95
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	217.18	205.00	359.39	225.69
Total Current Assets	9,059.15	3,747.82	4,573.39	3,475.95
Property/Plant/Equipment, Total - Gross	7,445.97	6,032.52	5,916.87	5,529.35
Accumulated Depreciation, Total	-3,043.61	-2,862.63	-2,684.52	-2,487.09
Goodwill, Net	-	-	-	-
Intangibles, Net	3,296.66	1,391.44	1,391.44	1,391.44
Long Term Investments	119.05	1,409.75	224.52	170.22
Other Long Term Assets, Total	502.38	1,751.33	210.45	215.46
Total Assets	17,379.61	11,470.23	9,632.15	8,295.34
Accounts Payable	580.60	455.41	400.76	520.28
Accrued Expenses	1,948.89	1,897.07	2,263.87	1,924.61
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	537.70	35.65	1,030.89	26.52
Other Current liabilities, Total	857.28	832.39	803.77	815.88
Total Current Liabilities	3,924.47	3,220.51	4,499.30	3,287.28
Long Term Debt	11,350.40	7,458.13	5,150.00	6,150.00
Capital Lease Obligations	-	-	334.04	320.05
Total Long Term Debt	11,350.40	7,458.13	5,484.04	6,470.05
Total Debt	11,888.10	7,493.78	6,514.94	6,496.56
Deferred Income Tax	1,662.73	974.41	567.69	312.77
Minority Interest	34.76	1.37	0.49	0.48
Other Liabilities, Total	370.38	236.18	214.57	316.93
Total Liabilities	17,342.74	11,890.60	10,766.08	10,387.51
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5.09	5.03	4.99	4.97
Additional Paid-In Capital	2,440.63	2,274.01	2,171.80	2,120.21
Retained Earnings (Accumulated Deficit)	-1,028.19	-1,211.99	-1,834.62	-2,760.59
Treasury Stock - Common	-1,569.46	-1,569.46	-1,569.46	-1,462.38
Other Equity, Total	-5.03	-9.14	93.36	5.61
Total Equity	36.87	-420.37	-1,133.93	-2,092.17
Total Liabilities & Shareholders' Equity	17,379.61	11,470.23	9,632.15	8,295.34
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	452.93	447.05	443.23	447.19

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	210.68	625.74	422.39	585.72	360.13
Depreciation/Depletion	234.33	983.05	743.22	507.82	208.70
Amortization	-	-	-	-	-
Deferred Taxes	46.80	350.32	395.08	68.68	3.60
Non-Cash Items	18.48	-100.00	-114.20	-63.60	-80.61
Changes in Working Capital	176.18	152.76	587.55	249.44	366.74
Cash from Operating Activities	686.46	2,011.88	2,034.04	1,348.06	858.55
Capital Expenditures	-311.53	-981.57	-681.92	-420.19	-168.93
Other Investing Cash Flow Items, Total	-1,053.21	-2,037.65	-1,809.23	-869.27	59.69
Cash from Investing Activities	-1,364.74	-3,019.21	-2,491.15	-1,289.46	-109.24
Financing Cash Flow Items	0.39	-1.94	0.89	-3.79	1.04
Total Cash Dividends Paid	-	-452.89	-	-	-
Issuance (Retirement) of Stock, Net	10.89	94.85	61.40	49.85	5.75
Issuance (Retirement) of Debt, Net	-8.53	4,362.46	2,871.40	1,881.05	-8.46
Cash from Financing Activities	2.75	4,002.48	2,933.70	1,927.11	-1.66
Foreign Exchange Effects	0.23	1.89	1.95	0.87	1.91
Net Change in Cash	-675.30	2,997.03	2,478.53	1,986.59	749.56
Cash Interest Paid, Supplemental	219.96	539.36	385.52	268.80	114.23
Cash Taxes Paid, Supplemental	2.02	272.27	270.04	243.86	13.79

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	625.74	1,515.58	984.73	635.40
Depreciation/Depletion	983.05	922.07	983.97	940.03
Amortization	-	-	-	-
Deferred Taxes	350.32	627.93	201.40	4.63
Non-Cash Items	72.31	47.67	33.11	24.88
Changes in Working Capital	-19.55	-539.37	-63.40	589.60
Cash from Operating Activities	2,011.88	2,573.88	2,139.80	2,194.54
Capital Expenditures	-981.57	-778.90	-1,113.22	-1,037.19
Other Investing Cash Flow Items, Total	-2,037.65	-1,916.42	-364.30	-1,568.37
Cash from Investing Activities	-3,019.21	-2,695.33	-1,477.52	-2,605.56
Financing Cash Flow Items	-1.94	-20.48	0.02	-23.09
Total Cash Dividends Paid	-452.89	-893.28	0.00	-894.15
Issuance (Retirement) of Stock, Net	94.85	39.99	-100.56	-13.18
Issuance (Retirement) of Debt, Net	4,362.46	967.76	-26.91	1,348.70
Cash from Financing Activities	4,002.48	94.00	-127.45	418.28
Foreign Exchange Effects	1.89	-4.11	0.00	0.00
Net Change in Cash	2,997.03	-31.56	534.83	7.27
Cash Interest Paid, Supplemental	539.36	545.41	472.59	357.99
Cash Taxes Paid, Supplemental	272.27	38.76	525.03	348.93