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Summary of Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2018
ASU 2014-09  
Redeemable Noncontrolling Interest  
Schedule of impact of ASU 2014-09

 

 

 

 

 

 

 

 

 

 

Condensed Consolidated Statements of Operations

 

DISH Network (as would have been reported under previous standards)

    

Impact of adopting ASU 2014-09

 

DISH Network (as currently reported)

 

 

(In thousands)

For the Three Months Ended September 30, 2018

 

 

 

 

 

 

 

 

 

Subscriber-related revenue

 

$

3,352,054

 

$

(2,698)

 

$

3,349,356

Subscriber-related expenses

 

$

2,127,035

 

$

(3,237)

 

$

2,123,798

Total subscriber acquisition costs

 

$

227,686

 

$

(40,808)

 

$

186,878

Operating income (loss)

 

$

521,356

 

$

41,347

 

$

562,703

Income (loss) before income taxes

 

$

551,941

 

$

41,347

 

$

593,288

Income tax (provision) benefit, net

 

$

(130,522)

 

$

(10,168)

 

$

(140,690)

Net income (loss) attributable to DISH Network

 

$

400,555

 

$

31,179

 

$

431,734

Diluted net income (loss) per share attributable to DISH Network

 

$

0.76

 

$

0.06

 

$

0.82

 

 

 

 

 

 

 

 

 

 

For the Nine Months Ended September 30, 2018

 

 

 

 

 

 

 

 

 

Subscriber-related revenue

 

$

10,206,160

 

$

(14,340)

 

$

10,191,820

Subscriber-related expenses

 

$

6,478,665

 

$

(10,489)

 

$

6,468,176

Total subscriber acquisition costs

 

$

691,216

 

$

(125,065)

 

$

566,151

Operating income (loss)

 

$

1,543,655

 

$

121,214

 

$

1,664,869

Income (loss) before income taxes

 

$

1,574,978

 

$

121,214

 

$

1,696,192

Income tax (provision) benefit, net

 

$

(368,156)

 

$

(29,831)

 

$

(397,987)

Net income (loss) attributable to DISH Network

 

$

1,146,628

 

$

91,383

 

$

1,238,011

Diluted net income (loss) per share attributable to DISH Network

 

$

2.18

 

$

0.17

 

$

2.35

 

 

 

 

 

 

 

 

 

 

Condensed Consolidated Balance Sheets

 

DISH Network (as would have been reported under previous standards)

    

Impact of adopting ASU 2014-09

 

DISH Network (as currently reported)

 

 

(In thousands)

As of September 30, 2018

 

 

 

 

 

 

 

 

 

Inventory

 

$

273,227

 

$

31,717

 

$

304,944

Other current assets

 

$

159,381

 

$

38,609

 

$

197,990

Other noncurrent assets, net

 

$

345,739

 

$

98,906

 

$

444,645

Total assets

 

$

29,968,178

 

$

169,232

 

$

30,137,410

Deferred revenue and other

 

$

643,205

 

$

42,478

 

$

685,683

Deferred tax liabilities

 

$

2,298,388

 

$

30,623

 

$

2,329,011

Long-term deferred revenue and other long-term liabilities

 

$

455,052

 

$

2,427

 

$

457,479

Total liabilities

 

$

21,378,673

 

$

75,528

 

$

21,454,201

Total stockholders' equity (deficit)

 

$

8,149,334

 

$

93,704

 

$

8,243,038

Total liabilities and stockholders' equity (deficit)

 

$

29,968,178

 

$

169,232

 

$

30,137,410