XML 24 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 17,426 $ 129,498
Marketable investment securities   149,740
Trade accounts receivable, net of allowance for doubtful accounts of $19,280 and $16,956, respectively 568,679 623,602
Inventory 321,983 290,697
Other current assets 164,767 234,054
Total current assets 1,072,855 1,427,591
Noncurrent Assets:    
Restricted cash, cash equivalents and marketable investment securities 61,067 67,597
Property and equipment, net 1,751,573 1,377,949
FCC authorizations 611,794 637,346
Other investment securities 106,874 108,308
Operating lease assets 553,576  
Other noncurrent assets, net 228,820 286,753
Total noncurrent assets 3,313,704 2,477,953
Total assets 4,386,559 3,905,544
Current Liabilities:    
Trade accounts payable 266,417 217,268
Advances from affiliates 82,415  
Deferred revenue and other 674,079 644,920
Accrued programming 1,308,531 1,474,207
Accrued interest 189,039 222,996
Other accrued expenses 918,333 756,534
Current portion of long-term debt and finance lease obligations 1,151,108 1,338,527
Total current liabilities 4,589,922 4,654,452
Long-Term Obligations, Net of Current Portion:    
Long-term debt and finance lease obligations, net of current portion 9,671,255 10,632,960
Deferred tax liabilities 501,857 461,452
Operating lease liabilities 350,155  
Long-term deferred revenue and other long-term liabilities 207,992 198,840
Total long-term obligations, net of current portion 10,731,259 11,293,252
Total liabilities 15,321,181 15,947,704
Commitments and Contingencies (Note 12)
Stockholder's Equity (Deficit):    
Common stock, $.01 par value, 1,000,000 shares authorized, 1,015 shares issued and outstanding
Additional paid-in capital 1,432,736 1,152,369
Accumulated other comprehensive income (loss) (449) (376)
Accumulated earnings (deficit) (12,366,909) (13,194,440)
Total DISH DBS stockholder's equity (deficit) (10,934,622) (12,042,447)
Noncontrolling interests   287
Total stockholder's equity (deficit) (10,934,622) (12,042,160)
Total liabilities and stockholder's equity (deficit) $ 4,386,559 $ 3,905,544