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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 2,280,278 $ 3,370,092
Marketable investment securities 2,967,545 362,953
Trade accounts receivable, net of allowance for credit losses of $47,981 and $72,278, respectively 1,002,052 1,104,202
Inventory 470,826 380,349
Other current assets 557,836 1,804,562
Total current assets 7,278,537 7,022,158
Noncurrent Assets:    
Restricted cash, cash equivalents and marketable investment securities 105,038 108,369
Property and equipment, net 2,733,802 2,182,333
FCC authorizations 28,414,493 26,903,939
Other investment securities 155,034 149,706
Operating lease assets 853,140 104,271
Other noncurrent assets, net 967,643 1,009,045
Intangible assets, net 706,550 760,126
Total noncurrent assets 33,935,700 31,217,789
Total assets 41,214,237 38,239,947
Current Liabilities:    
Trade accounts payable 693,184 395,397
Deferred revenue and other 746,615 855,718
Accrued programming 1,346,906 1,388,407
Accrued interest 173,606 264,118
Other accrued expenses 1,282,904 1,095,486
Current portion of long-term debt and finance lease obligations 2,066,129 2,085,620
Total current liabilities 6,309,344 6,084,746
Long-Term Obligations, Net of Current Portion:    
Long-term debt and finance lease obligations, net of current portion (Note 10) 14,138,060 13,616,408
Deferred tax liabilities 4,142,341 3,869,570
Operating lease liabilities 818,931 63,526
Long-term deferred revenue and other long-term liabilities 467,408 474,404
Total long-term obligations, net of current portion 19,566,740 18,023,908
Total liabilities 25,876,084 24,108,654
Commitments and Contingencies (Note 11)
Redeemable noncontrolling interests (Note 2) 382,301 350,648
Stockholders' Equity (Deficit):    
Additional paid-in capital 4,715,015 5,400,774
Accumulated other comprehensive income (loss) 1,204 (855)
Accumulated earnings (deficit) 10,233,288 8,374,975
Total DISH Network stockholders' equity (deficit) 14,954,794 13,780,155
Noncontrolling interests 1,058 490
Total stockholders' equity (deficit) 14,955,852 13,780,645
Total liabilities and stockholders' equity (deficit) 41,214,237 38,239,947
Class A common stock    
Stockholders' Equity (Deficit):    
Common stock 2,903 2,877
Class B common stock    
Stockholders' Equity (Deficit):    
Common stock $ 2,384 $ 2,384