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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 264,111 $ 6,762,140
Marketable investment securities 52,778 1,401,145
Trade accounts receivable - other, net of allowance for doubtful accounts of $16,470 and $23,520, respectively 824,754 870,795
Trade accounts receivable - EchoStar, net of allowance for doubtful accounts of zero 36,777 31,391
Inventory 408,550 493,546
Deferred tax assets 37,018 37,018
Other current assets 109,316 130,038
Total current assets 1,733,304 9,726,073
Noncurrent Assets:    
Restricted cash and marketable investment securities 82,495 86,984
Property and equipment, net of accumulated depreciation of $2,725,005 and $2,628,945, respectively 2,203,480 2,437,004
FCC authorizations 635,794 635,794
Other noncurrent assets, net 546,718 535,308
Total noncurrent assets 3,468,487 3,695,090
Total assets 5,201,791 13,421,163
Current Liabilities:    
Trade accounts payable - other 189,742 152,076
Trade accounts payable - EchoStar 230,793 236,122
Deferred revenue and other 867,571 865,210
Accrued programming 1,582,568 1,374,710
Accrued interest 201,479 227,158
Other accrued expenses 424,936 441,693
Current portion of long-term debt and capital lease obligations 1,531,266 679,149
Total current liabilities 5,028,355 3,976,118
Long-Term Obligations, Net of Current Portion:    
Long-term debt and capital lease obligations, net of current portion 12,212,520 13,728,749
Deferred tax liabilities 1,119,774 1,225,417
Long-term deferred revenue, distribution and carriage payments and other long-term liabilities 202,496 188,067
Total long-term obligations, net of current portion 13,534,790 15,142,233
Total liabilities $ 18,563,145 $ 19,118,351
Commitments and Contingencies (Note 8)
Redeemable noncontrolling interest $ 20,000 $ 19,913
Stockholder's Equity (Deficit):    
Additional paid-in capital 1,301,713 1,276,201
Accumulated other comprehensive income (loss) 15,233 28,383
Accumulated earnings (deficit) (14,700,688) (7,022,887)
Total DISH DBS stockholder's equity (deficit) (13,383,742) (5,718,303)
Noncontrolling interest 2,388 1,202
Total stockholder's equity (deficit) (13,381,354) (5,717,101)
Total liabilities and stockholder's equity (deficit) $ 5,201,791 $ 13,421,163