XML 16 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 3,676,487 $ 3,370,092
Marketable investment securities 1,152,803 362,953
Trade accounts receivable, net of allowance for credit losses of $49,779 and $72,278, respectively 977,284 1,104,202
Inventory 385,396 380,349
Other current assets 412,670 1,804,562
Total current assets 6,604,640 7,022,158
Noncurrent Assets:    
Restricted cash, cash equivalents and marketable investment securities 246,352 108,369
Property and equipment, net 2,376,040 2,182,333
FCC authorizations 28,220,188 26,903,939
Other investment securities 153,945 149,706
Operating lease assets 293,570 104,271
Other noncurrent assets 985,627 1,009,045
Intangible assets, net 743,216 760,126
Total noncurrent assets 33,018,938 31,217,789
Total assets 39,623,578 38,239,947
Current Liabilities:    
Trade accounts payable 523,179 395,397
Deferred revenue and other 762,354 855,718
Accrued programming 1,212,806 1,388,407
Accrued interest 262,665 264,118
Other accrued expenses 1,199,273 1,095,486
Current portion of long-term debt and finance lease obligations 76,349 2,085,620
Total current liabilities 4,036,626 6,084,746
Long-Term Obligations, Net of Current Portion:    
Long-term debt and finance lease obligations, net of current portion (Note 10) 16,163,609 13,616,408
Deferred tax liabilities 3,977,044 3,869,570
Operating lease liabilities 253,321 63,526
Long-term deferred revenue and other long-term liabilities 467,303 474,404
Total long-term obligations, net of current portion 20,861,277 18,023,908
Total liabilities 24,897,903 24,108,654
Commitments and Contingencies (Note 11)
Redeemable noncontrolling interests (Note 2) 371,983 350,648
Stockholders' Equity (Deficit):    
Additional paid-in capital 4,670,508 5,400,774
Accumulated other comprehensive income (loss) 762 (855)
Accumulated earnings (deficit) 9,676,246 8,374,975
Total DISH Network stockholders' equity (deficit) 14,352,794 13,780,155
Noncontrolling interests 898 490
Total stockholders' equity (deficit) 14,353,692 13,780,645
Total liabilities and stockholders' equity (deficit) 39,623,578 38,239,947
Class A common stock    
Stockholders' Equity (Deficit):    
Common stock 2,894 2,877
Class B common stock    
Stockholders' Equity (Deficit):    
Common stock $ 2,384 $ 2,384