DISH DBS is a holding company and an indirect, wholly-owned subsidiary of DISH Network, a publicly traded company listed on the Nasdaq Global Select Market. DISH DBS was formed under Colorado law in January 1996. Our principal executive offices are located at 9601 South Meridian Boulevard, Englewood, Colorado 80112 and our telephone number is (303) 723-1000. We refer readers of this report to DISH Network’s Annual Report on Form 10-K for the year ended December 31, 2022. Our subsidiaries operate one business segment.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ECHOSTAR DBS CORP
SEC CIK
Latest filings (excl ownership)
8-K
Announces Exchange Offers and Consent Solicitations for 0% Convertible Senior Notes due 2025 and 3.375% Convertible Senior Notes due 2026
16 Jan 24
8-K
Echostar Corporation Unlocks Incremental Strategic, Financial and Operating Flexbility Following Completion of Merger with Dish Network Corporation
10 Jan 24
10-Q
2023 Q3
Quarterly report
9 Nov 23
10-Q
2023 Q2
Quarterly report
9 Aug 23
8-K
Departure of Directors or Certain Officers
23 Jun 23
SD
Conflict minerals disclosure
31 May 23
10-Q
2023 Q1
Quarterly report
12 May 23
10-K
2021 FY
Annual report
16 Mar 23
8-K
Other Events
28 Feb 23
10-Q
2022 Q3
Quarterly report
10 Nov 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 457.07 mm | 457.07 mm | 457.07 mm | 457.07 mm | 457.07 mm | 457.07 mm |
Cash burn (monthly) | (no burn) | 7.63 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 45.42 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 411.65 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 53.9 | n/a | n/a | n/a | n/a |