XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 4,437,662 $ 3,370,092
Marketable investment securities 135,485 362,953
Trade accounts receivable, net of allowance for credit losses of $56,625 and $72,278, respectively 1,087,134 1,104,202
Inventory 375,076 380,349
Other current assets 480,549 1,804,562
Total current assets 6,515,906 7,022,158
Noncurrent Assets:    
Restricted cash, cash equivalents and marketable investment securities 108,304 108,369
Property and equipment, net 2,180,273 2,182,333
FCC authorizations 28,024,606 26,903,939
Other investment securities 152,719 149,706
Operating lease assets 110,232 104,271
Other noncurrent assets 1,005,454 1,009,045
Intangible assets, net 715,644 760,126
Total noncurrent assets 32,297,232 31,217,789
Total assets 38,813,138 38,239,947
Current Liabilities:    
Trade accounts payable 488,770 395,397
Deferred revenue and other 816,060 855,718
Accrued programming 1,311,223 1,388,407
Accrued interest 187,155 264,118
Other accrued expenses 1,135,350 1,095,486
Current portion of long-term debt and finance lease obligations 1,875,482 2,085,620
Total current liabilities 5,814,040 6,084,746
Long-Term Obligations, Net of Current Portion:    
Long-term debt and finance lease obligations, net of current portion 14,682,903 13,616,408
Deferred tax liabilities 3,771,572 3,869,570
Operating lease liabilities 69,660 63,526
Long-term deferred revenue and other long-term liabilities 450,266 474,404
Total long-term obligations, net of current portion 18,974,401 18,023,908
Total liabilities 24,788,441 24,108,654
Commitments and Contingencies (Note 11)
Redeemable noncontrolling interests (Note 2) 361,777 350,648
Stockholders' Equity (Deficit):    
Additional paid-in capital 4,651,264 5,400,774
Accumulated other comprehensive income (loss) 484 (855)
Accumulated earnings (deficit) 9,005,199 8,374,975
Total DISH Network stockholders' equity (deficit) 13,662,220 13,780,155
Noncontrolling interests 700 490
Total stockholders' equity (deficit) 13,662,920 13,780,645
Total liabilities and stockholders' equity (deficit) 38,813,138 38,239,947
Class A common stock    
Stockholders' Equity (Deficit):    
Common stock 2,889 2,877
Class B common stock    
Stockholders' Equity (Deficit):    
Common stock $ 2,384 $ 2,384