XML 18 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 5,323,725 $ 1,053,158
Marketable investment securities 35,616 557,911
Trade accounts receivable, net of allowance for doubtful accounts of $17,955 and $22,167, respectively 753,129 864,028
Inventory 464,835 390,328
Derivative financial instruments (Note 2)   556,828
Other current assets (Note 8) 1,705,749 120,990
Total current assets 8,283,054 3,543,243
Noncurrent Assets:    
Restricted cash, cash equivalents and marketable investment securities 82,360 82,374
Property and equipment, net 2,557,382 2,924,180
FCC authorizations 16,498,733 15,667,604
Other investment securities 324,371 327,250
Other noncurrent assets, net 345,947 342,059
Total noncurrent assets 19,808,793 19,343,467
Total assets 28,091,847 22,886,710
Current Liabilities:    
Trade accounts payable 505,986 470,226
Deferred revenue and other 772,831 869,659
Accrued programming 1,542,036 1,532,809
Accrued interest 305,721 224,513
Other accrued expenses 463,831 531,733
Current portion of long-term debt and capital lease obligations. 937,580 1,534,000
Total current liabilities 4,527,985 5,162,940
Long-Term Obligations, Net of Current Portion:    
Long-term debt and capital lease obligations, net of current portion 15,541,320 12,221,925
Deferred tax liabilities 2,595,481 2,084,789
Long-term deferred revenue and other long-term liabilities 461,534 385,026
Total long-term obligations, net of current portion 18,598,335 14,691,740
Total liabilities 23,126,320 19,854,680
Commitments and Contingencies (Note 14)
Redeemable Noncontrolling Interest    
Redeemable noncontrolling interests (Note 2) 330,634 284,243
Stockholders' Equity (Deficit):    
Additional paid-in capital 3,279,646 2,779,978
Accumulated other comprehensive income (loss) 781 61,981
Accumulated earnings (deficit) (Note 11) 1,352,040 1,471,084
Treasury stock, at cost (Note 11)   (1,569,459)
Total DISH Network stockholders' equity (deficit) 4,637,119 2,748,787
Noncontrolling interests (2,226) (1,000)
Total stockholders' equity (deficit) 4,634,893 2,747,787
Total liabilities and stockholders' equity (deficit) 28,091,847 22,886,710
Class A common stock    
Stockholders' Equity (Deficit):    
Common stock 2,268 2,819
Class B common stock    
Stockholders' Equity (Deficit):    
Common stock $ 2,384 $ 2,384