SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Echosphere LLC, et al. – ‘S-4/A’ on 9/16/11 – ‘EX-12.1’

On:  Friday, 9/16/11, at 5:21pm ET   ·   Accession #:  1104659-11-52137   ·   File #s:  333-175277, -01, -02, -03, -04

Previous ‘S-4’:  ‘S-4’ on 7/1/11   ·   Next:  ‘S-4’ on 6/26/12   ·   Latest:  ‘S-4/A’ on 7/23/21

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 9/16/11  Echosphere LLC                    S-4/A                 50:17M                                    Toppan Merrill/FA
          DISH Network LLC
          Dish DBS Corp
          Dish Network Service LLC
          Dish Operating L.L.C.

Pre-Effective Amendment to Registration of Securities Issued in a Business-Combination Transaction   —   Form S-4
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-4/A       Pre-Effective Amendment to Registration of          HTML   2.95M 
                Securities Issued in a Business-Combination                      
                Transaction                                                      
 3: EX-23.1     Consent of Experts or Counsel                       HTML     18K 
 2: EX-12.1     Statement re: Computation of Ratios                 HTML     57K 
13: R1          Consolidated Balance Sheets                         HTML    148K 
46: R2          Consolidated Balance Sheets (Parenthetical)         HTML     40K 
10: R3          Consolidated Statements of Operations and           HTML    101K 
                Comprehensive Income (Loss)                                      
11: R4          Consolidated Statements of Changes in               HTML     65K 
                Stockholder's Equity (Deficit)                                   
39: R5          Consolidated Statements of Changes in               HTML     18K 
                Stockholder's Equity (Deficit) (Parenthetical)                   
27: R6          Consolidated Statements of Cash Flows               HTML    158K 
42: R7          Organization and Business Activities                HTML     33K 
20: R8          Summary of Significant Accounting Policies          HTML     70K 
28: R9          Statements of Cash Flow Data                        HTML     45K 
30: R10         Marketable Investment Securities, Restricted Cash   HTML    397K 
                and Other Investment Securities                                  
36: R11         Inventory                                           HTML     51K 
15: R12         Property and Equipment                              HTML    210K 
26: R13         Long-Term Debt                                      HTML    213K 
22: R14         Income Taxes and Accounting for Uncertainty in      HTML    141K 
                Income Taxes                                                     
24: R15         Employee Benefit Plans                              HTML     42K 
43: R16         Stock-Based Compensation                            HTML    482K 
19: R17         Commitments and Contingencies                       HTML    164K 
35: R18         Financial Information for Subsidiary Guarantors     HTML     21K 
23: R19         Valuation and Qualifying Accounts                   HTML     39K 
45: R20         Quarterly Financial Data (Unaudited)                HTML     54K 
37: R21         Related Party Transactions                          HTML    175K 
40: R22         Subsequent Events                                   HTML     27K 
12: R23         Condensed Consolidated Balance Sheets               HTML    148K 
41: R24         Condensed Consolidated Balance Sheets               HTML     40K 
                (Parenthetical)                                                  
18: R25         Condensed Consolidated Statements of Operations     HTML    102K 
                and Comprehensive Income (Loss)                                  
14: R26         Condensed Consolidated Statements of Cash Flows     HTML    131K 
16: R27         Organization and Business Activities                HTML     33K 
31: R28         Summary of Significant Accounting Policies          HTML     70K 
38: R29         Marketable Investment Securities and Restricted     HTML    397K 
                Cash                                                             
34: R30         Inventory                                           HTML     51K 
29: R31         Property and Equipment                              HTML    210K 
25: R32         Long-Term Debt                                      HTML    213K 
33: R33         Stock-Based Compensation                            HTML    482K 
44: R34         Commitments and Contingencies                       HTML    164K 
21: R35         Financial Information for Subsidiary Guarantors     HTML     21K 
47: R36         Related Party Transactions                          HTML    175K 
50: R37         Subsequent Events                                   HTML     27K 
17: R38         Document and Entity Information                     HTML     34K 
48: XML         IDEA XML File -- Filing Summary                      XML     77K 
49: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   3.89M 
 4: EX-101.INS  XBRL Instance -- ddbs-20110630                       XML   2.40M 
 6: EX-101.CAL  XBRL Calculations -- ddbs-20110630_cal               XML    198K 
 9: EX-101.DEF  XBRL Definitions -- ddbs-20110630_def                XML    403K 
 7: EX-101.LAB  XBRL Labels -- ddbs-20110630_lab                     XML    763K 
 8: EX-101.PRE  XBRL Presentations -- ddbs-20110630_pre              XML    569K 
 5: EX-101.SCH  XBRL Schema -- ddbs-20110630                         XSD     88K 
32: ZIP         XBRL Zipped Folder -- 0001104659-11-052137-xbrl      Zip    188K 


‘EX-12.1’   —   Statement re: Computation of Ratios


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



Exhibit 12.1

 

DISH DBS Corporation

Ratio of Earnings to Fixed Charges

(In thousands, except ratios)

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Six Months

 

 

 

For the Years Ended December 31,

 

Ended June 30,

 

 

 

2006

 

2007

 

2008

 

2009

 

2010

 

2010

 

2011

 

Income (loss) before taxes

 

$

934,521

 

$

1,344,570

 

$

1,789,427

 

$

976,593

 

$

1,486,988

 

$

750,004

 

$

1,452,794

 

Less: Equity earnings of affiliate

 

 

 

 

1,975

 

 

 

 

Interest expense (net of amounts capitalized)

 

389,993

 

372,612

 

368,838

 

407,413

 

470,890

 

241,856

 

261,178

 

Amortization of capitalized interest (estimate)

 

11,771

 

12,188

 

5,338

 

5,484

 

7,360

 

2,808

 

4,328

 

Interest component of rent expense (1)

 

2,430

 

2,580

 

7,267

 

7,004

 

9,904

 

2,721

 

2,481

 

Earnings before fixed charges

 

$

1,338,715

 

$

1,731,950

 

$

2,170,870

 

$

1,398,469

 

$

1,975,142

 

$

997,389

 

$

1,720,781

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest expense (net of amounts capitalized)

 

$

389,993

 

$

372,612

 

$

368,838

 

$

407,413

 

$

470,890

 

$

241,856

 

$

261,178

 

Capitalized interest

 

12,079

 

7,434

 

5,607

 

 

 

 

 

Interest component of rent expense (1)

 

2,430

 

2,580

 

7,267

 

7,004

 

9,904

 

2,721

 

2,481

 

Total fixed charges

 

$

404,502

 

$

382,626

 

$

381,712

 

$

414,417

 

$

480,794

 

$

244,577

 

$

263,659

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ratio of earnings to fixed charges

 

3.31 x

 

4.53 x

 

5.69 x

 

3.37 x

 

4.11 x

 

4.08 x

 

6.53 x

 

 


(1)  The interest component of rent expense has been estimated by taking the difference between our gross rent expense and the net present value of our rent expense using the weighted average cost of debt for our senior notes during each respective period.  The rates applied are approximately 7% for the years ended December 31, 2006 through December 31, 2010 and for the six months ended June 30, 2010 and 2011.

 

1



Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘S-4/A’ Filing    Date    Other Filings
Filed on:9/16/11
6/30/1110-Q,  S-4
12/31/1010-K
6/30/1010-Q
12/31/0610-K
6/30/0610-Q
 List all Filings 
Top
Filing Submission 0001104659-11-052137   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Wed., Apr. 24, 1:57:33.1pm ET