XML 16 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 887,346 $ 1,479,508
Marketable investment securities 1,181,471 501,165
Trade accounts receivable, net of allowance for doubtful accounts of $16,966 and $15,511, respectively 639,855 653,948
Inventory 290,733 321,008
Other current assets 289,800 329,394
Total current assets 3,289,205 3,285,023
Noncurrent Assets:    
Restricted cash, cash equivalents and marketable investment securities 67,597 72,407
Property and equipment, net 1,928,180 2,183,661
FCC authorizations 24,736,961 23,725,789
Other investment securities 118,992 113,460
Other noncurrent assets, net 446,077 393,426
Total noncurrent assets 27,297,807 26,488,743
Total assets 30,587,012 29,773,766
Current Liabilities:    
Trade accounts payable 233,753 393,305
Deferred revenue and other 655,312 709,074
Accrued programming 1,474,207 1,571,273
Accrued interest 268,479 282,006
Other accrued expenses 802,388 803,822
Current portion of long-term debt and capital lease obligations 1,341,993 1,068,524
Total current liabilities 4,776,132 4,828,004
Long-Term Obligations, Net of Current Portion:    
Long-term debt and capital lease obligations, net of current portion 13,810,784 15,134,441
Deferred tax liabilities 2,474,907 2,019,538
Long-term deferred revenue and other long-term liabilities 470,932 470,487
Total long-term obligations, net of current portion 16,756,623 17,624,466
Total liabilities 21,532,755 22,452,470
Commitments and Contingencies (Note 14)
Redeemable noncontrolling interests (Note 2) 460,068 383,390
Stockholders' Equity (Deficit):    
Additional paid-in capital 3,379,093 3,296,488
Accumulated other comprehensive income (loss) (874) 882
Accumulated earnings (deficit) 5,212,790 3,635,380
Total DISH Network stockholders' equity (deficit) 8,595,688 6,937,414
Noncontrolling interests (1,499) 492
Total stockholders' equity (deficit) 8,594,189 6,937,906
Total liabilities and stockholders' equity (deficit) 30,587,012 29,773,766
Class A common stock    
Stockholders' Equity (Deficit):    
Common stock 2,295 2,280
Class B common stock    
Stockholders' Equity (Deficit):    
Common stock $ 2,384 $ 2,384