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Dish DBS Corp – ‘10-K’ for 12/31/19 – ‘EXCEL’

On:  Tuesday, 2/25/20, at 6:09am ET   ·   For:  12/31/19   ·   Accession #:  1558370-20-1270   ·   File #:  333-31929

Previous ‘10-K’:  ‘10-K/A’ on 10/2/19 for 12/31/18   ·   Next:  ‘10-K’ on 3/24/21 for 12/31/20   ·   Latest:  ‘10-K’ on 4/1/24 for 12/31/23   ·   2 References:   

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

 2/25/20  Dish DBS Corp                     10-K       12/31/19  103:18M                                    Toppan Merrill Bridge/FA

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   2.54M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     36K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     36K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     32K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     32K 
78: R1          Document and Entity Information                     HTML     84K 
24: R2          Consolidated Balance Sheets                         HTML    148K 
56: R3          Consolidated Balance Sheets (Parenthetical)         HTML     41K 
91: R4          Consolidated Statements of Operations and           HTML    127K 
                Comprehensive Income (Loss)                                      
76: R5          Consolidated Statements of Changes in               HTML     71K 
                Stockholder's Equity (Deficit)                                   
22: R6          Consolidated Statements of Changes in               HTML     31K 
                Stockholder's Equity (Deficit) (Parenthetical)                   
54: R7          Consolidated Statements of Cash Flows               HTML    109K 
93: R8          Organization and Business Activities                HTML     37K 
74: R9          Summary of Significant Accounting Policies          HTML    139K 
95: R10         Supplemental Data - Statements of Cash Flows        HTML     53K 
82: R11         Marketable Investment Securities, Restricted Cash   HTML    261K 
                and Cash Equivalents, and Other Investment                       
                Securities                                                       
20: R12         Inventory                                           HTML     46K 
52: R13         Property and Equipment                              HTML    208K 
94: R14         Leases                                              HTML    146K 
80: R15         Long-Term Debt and Finance Lease Obligations        HTML    158K 
19: R16         Income Taxes and Accounting for Uncertainty in      HTML    172K 
                Income Taxes                                                     
51: R17         Employee Benefit Plans                              HTML     51K 
96: R18         Stock-Based Compensation                            HTML    341K 
79: R19         Commitments and Contingencies                       HTML    218K 
29: R20         Financial Information for Subsidiary Guarantors     HTML     32K 
36: R21         Disaggregation of Revenue                           HTML     76K 
98: R22         Contract Balances                                   HTML     69K 
60: R23         Quarterly Financial Data (Unaudited)                HTML     73K 
28: R24         Related Party Transactions                          HTML    204K 
35: R25         Summary of Significant Accounting Policies          HTML    199K 
                (Policies)                                                       
97: R26         Summary of Significant Accounting Policies          HTML     63K 
                (Tables)                                                         
58: R27         Supplemental Data - Statements of Cash Flows        HTML     50K 
                (Tables)                                                         
27: R28         Marketable Investment Securities, Restricted Cash   HTML    256K 
                and Cash Equivalents, and Other Investment                       
                Securities (Tables)                                              
37: R29         Inventory (Tables)                                  HTML     48K 
55: R30         Property and Equipment (Tables)                     HTML    207K 
23: R31         Leases (Tables)                                     HTML    193K 
75: R32         Long-Term Debt and Finance Lease Obligations        HTML    135K 
                (Tables)                                                         
90: R33         Income Taxes and Accounting for Uncertainty in      HTML    172K 
                Income Taxes (Tables)                                            
57: R34         Employee Benefit Plans (Tables)                     HTML     46K 
25: R35         Stock-Based Compensation (Tables)                   HTML    340K 
77: R36         Commitments and Contingencies (Tables)              HTML     96K 
92: R37         Disaggregation of Revenue (Tables)                  HTML     77K 
53: R38         Contract Balances (Tables)                          HTML     68K 
26: R39         Quarterly Financial Data (Unaudited) (Tables)       HTML     72K 
39: R40         Related Party Transactions (Tables)                 HTML     97K 
30: R41         Organization and Business Activities (Details)      HTML     35K 
64: R42         Summary of Significant Accounting Policies -        HTML     44K 
                Revenue Recognition (Details)                                    
102: R43         Summary of Significant Accounting Policies -        HTML     49K  
                Leases (Details)                                                 
40: R44         Summary of Significant Accounting Policies -        HTML     64K 
                Impact of Adoption of ASU2016-02 (Details)                       
31: R45         Summary of Significant Accounting Policies -        HTML     78K 
                Principles of Consolidation and Research and                     
                Development (Details)                                            
65: R46         Supplemental Data - Statements of Cash Flows        HTML     45K 
                (Details)                                                        
103: R47         Marketable Investment Securities, Restricted Cash   HTML     62K  
                and Cash Equivalents, and Other Investment                       
                Securities (Details)                                             
38: R48         Marketable Investment Securities, Restricted Cash   HTML     58K 
                and Cash Equivalents, and Other Investment                       
                Securities - Unrealized Gains (Losses) On                        
                Marketable Investment Securities (Details)                       
32: R49         Marketable Investment Securities, Restricted Cash   HTML     70K 
                and Cash Equivalents, and Other Investment                       
                Securities - Fair Value Measurements (Details)                   
14: R50         Marketable Investment Securities, Restricted Cash   HTML     48K 
                and Cash Equivalents, and Other Investment                       
                Securities - Gains And Losses On Sales And Changes               
                In Carrying Amounts Of Investments (Details)                     
45: R51         Inventory (Details)                                 HTML     41K 
89: R52         Property and Equipment (Details)                    HTML     74K 
73: R53         Property and Equipment - Narrative (Details)        HTML     51K 
13: R54         Property and Equipment - Pay TV Satellites          HTML     36K 
                (Details)                                                        
44: R55         Property and Equipment and Intangible Assets -      HTML     54K 
                Intangible Assets (Details)                                      
88: R56         Property and Equipment and Intangible Assets -      HTML     51K 
                Estimated future amortization (Details)                          
72: R57         Property and Equipment and Intangible Assets - FCC  HTML     39K 
                Authorizations (Details)                                         
12: R58         Leases (Details)                                    HTML     51K 
46: R59         Leases - Components of lease expense (Details)      HTML     43K 
100: R60         Leases - Supplemental cash flow information         HTML     43K  
                (Details)                                                        
63: R61         Leases - Supplemental balance sheet information     HTML     72K 
                (Details)                                                        
34: R62         Leases - Maturities of lease liabilities (Details)  HTML     99K 
43: R63         Long-Term Debt and Finance Lease Obligations -      HTML    106K 
                Long term debt (Details)                                         
99: R64         Long-Term Debt - Other Long-term Debt (Details)     HTML     41K 
62: R65         Long-Term Debt- Capital lease obligations           HTML     42K 
                (Details)                                                        
33: R66         Income Taxes and Accounting for Uncertainty in      HTML    171K 
                Income Taxes (Details)                                           
42: R67         Employee Benefit Plans (Details)                    HTML     59K 
101: R68         Stock-Based Compensation (Details)                  HTML     59K  
61: R69         Stock-Based Compensation - Stock Options            HTML    101K 
                Outstanding And Exercisable Associated With                      
                Employees (Details)                                              
67: R70         Stock-Based Compensation - Stock Option Activity    HTML     70K 
                (Details)                                                        
85: R71         Stock-Based Compensation - Tax Benefits From Stock  HTML     33K 
                Awards Exercised (Details)                                       
48: R72         Stock-Based Compensation - Aggregate Intrinsic      HTML     36K 
                Value Of Stock Options (Details)                                 
16: R73         Stock-Based Compensation - Restricted Stock Unit    HTML     62K 
                Activity (Details)                                               
68: R74         Stock-Based Compensation - LTIP (Details)           HTML    130K 
86: R75         Stock-Based Compensation - Fair Value Of Stock      HTML     50K 
                Options Granted (Details)                                        
49: R76         Commitments and Contingencies (Details)             HTML     66K 
17: R77         Commitments and Contingencies - Narrative           HTML    102K 
                (Details)                                                        
71: R78         Commitments and Contingencies - Narrative Part 2    HTML    121K 
                (Details)                                                        
83: R79         Disaggregation of Revenue - Revenue by geographic   HTML     37K 
                location (Details)                                               
66: R80         Disaggregation of Revenue - Revenue from external   HTML     37K 
                customers (Details)                                              
84: R81         Contract Balances (Details)                         HTML     48K 
47: R82         Quarterly Financial Data (Unaudited) (Details)      HTML     40K 
15: R83         Related Party Transactions (Details)                HTML     99K 
69: R84         Related Party Transactions - Narrative Part 1       HTML     50K 
                (Details)                                                        
87: R85         Related Party Transactions - Narrative Part 2       HTML     84K 
                (Details)                                                        
50: R86         Related Party Transactions - Narrative Part 3       HTML     69K 
                (Details)                                                        
18: R87         Related Party Transactions - Narrative Part 4       HTML     45K 
                (Details)                                                        
70: R88         Related Party Transactions - Part 5 (Details)       HTML     72K 
21: XML         IDEA XML File -- Filing Summary                      XML    197K 
41: XML         XBRL Instance -- ddbs-20191231x10kec8270_htm         XML   5.34M 
81: EXCEL       IDEA Workbook of Financial Reports                  XLSX    148K 
 7: EX-101.CAL  XBRL Calculations -- ddbs-20191231_cal               XML    279K 
 8: EX-101.DEF  XBRL Definitions -- ddbs-20191231_def                XML   1.03M 
 9: EX-101.LAB  XBRL Labels -- ddbs-20191231_lab                     XML   2.22M 
10: EX-101.PRE  XBRL Presentations -- ddbs-20191231_pre              XML   1.63M 
 6: EX-101.SCH  XBRL Schema -- ddbs-20191231                         XSD    316K 
59: JSON        XBRL Instance as JSON Data -- MetaLinks              513±   826K 
11: ZIP         XBRL Zipped Folder -- 0001558370-20-001270-xbrl      Zip    488K 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


2 Subsequent Filings that Reference this Filing

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

 8/31/20  Dish DBS Corp.                    424B3                  1:4.1M                                   Toppan Merrill/FA
 8/19/20  Dish DBS Corp.                    S-4                  164:27M                                    Toppan Merrill/FA
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Filing Submission 0001558370-20-001270   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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