XML 13 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 708,972 $ 1,053,158
Marketable investment securities 161,634 557,911
Trade accounts receivable, net of allowance for doubtful accounts of $15,608 and $22,167, respectively 806,091 864,028
Inventory 455,257 390,328
Derivative financial instruments (Note 2) 324,285 556,828
Other current assets 101,262 120,990
Total current assets 2,557,501 3,543,243
Noncurrent Assets:    
Restricted cash, cash equivalents and marketable investment securities 82,374 82,374
Property and equipment, net 2,845,840 2,924,180
FCC authorizations 15,854,769 15,667,604
Other investment securities 324,371 327,250
Other noncurrent assets, net 344,519 342,059
Total noncurrent assets 19,451,873 19,343,467
Total assets 22,009,374 22,886,710
Current Liabilities:    
Trade accounts payable 561,347 470,226
Deferred revenue and other 869,367 869,659
Accrued programming 1,587,399 1,532,809
Accrued interest 184,072 224,513
Other accrued expenses 607,589 531,733
Current portion of long-term debt and capital lease obligations 35,199 1,534,000
Total current liabilities 3,844,973 5,162,940
Long-Term Obligations, Net of Current Portion:    
Long-term debt and capital lease obligations, net of current portion 12,215,940 12,221,925
Deferred tax liabilities 2,137,747 2,084,789
Long-term deferred revenue and other long-term liabilities 390,375 385,026
Total long-term obligations, net of current portion 14,744,062 14,691,740
Total liabilities $ 18,589,035 $ 19,854,680
Commitments and Contingencies (Note 10)
Redeemable Noncontrolling Interest    
Redeemable noncontrolling interests (Note 2) $ 298,760 $ 284,243
Stockholders' Equity (Deficit):    
Additional paid-in capital 2,807,303 2,779,978
Accumulated other comprehensive income (loss) 19,607 61,981
Accumulated earnings (deficit) (Note 2) 291,477 1,471,084
Treasury stock, at cost (Note 2)   (1,569,459)
Total DISH Network stockholders' equity (deficit) 3,123,034 2,748,787
Noncontrolling interests (1,455) (1,000)
Total stockholders' equity (deficit) 3,121,579 2,747,787
Total liabilities and stockholders' equity (deficit) 22,009,374 22,886,710
Class A common stock    
Stockholders' Equity (Deficit):    
Common stock 2,263 2,819
Treasury stock, at cost (Note 2) 600  
Class B common stock    
Stockholders' Equity (Deficit):    
Common stock $ 2,384 $ 2,384