XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 673,883 $ 364,673
Marketable investment securities 89,525 185,513
Trade accounts receivable, net of allowance for doubtful accounts of $12,365 and $15,056, respectively 578,715 628,278
Inventory 347,638 320,899
Other current assets 122,962 189,480
Total current assets 1,812,723 1,688,843
Noncurrent Assets:    
Restricted cash, cash equivalents and marketable investment securities 72,638 72,407
Property and equipment, net 1,564,708 1,632,161
FCC authorizations 636,552 636,275
Other investment securities 115,429 113,460
Other noncurrent assets, net 248,275 236,041
Total noncurrent assets 2,637,602 2,690,344
Total assets 4,450,325 4,379,187
Current Liabilities:    
Trade accounts payable 296,685 361,759
Deferred revenue and other 728,886 693,595
Accrued programming 1,595,619 1,571,273
Accrued interest 209,154 236,509
Other accrued expenses (Note 8) 730,337 759,639
Current portion of long-term debt and capital lease obligations 1,004,852 1,064,474
Total current liabilities 4,565,533 4,687,249
Long-Term Obligations, Net of Current Portion:    
Long-term debt and capital lease obligations, net of current portion 12,041,910 12,046,173
Deferred tax liabilities 468,221 485,099
Long-term deferred revenue and other long-term liabilities 205,769 207,329
Total long-term obligations, net of current portion 12,715,900 12,738,601
Total liabilities 17,281,433 17,425,850
Commitments and Contingencies (Note 8)
Stockholder's Equity (Deficit):    
Common stock, $.01 par value, 1,000,000 shares authorized, 1,015 shares issued and outstanding
Additional paid-in capital 1,125,889 1,116,848
Accumulated other comprehensive income (loss) 1,321 935
Accumulated earnings (deficit) (13,961,535) (14,168,047)
Total DISH DBS stockholder's equity (deficit) (12,834,325) (13,050,264)
Noncontrolling interests 3,217 3,601
Total stockholder's equity (deficit) (12,831,108) (13,046,663)
Total liabilities and stockholder's equity (deficit) $ 4,450,325 $ 4,379,187