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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 1,700,879 $ 1,373,591
Marketable investment securities 336,968 1,670,739
Trade accounts receivable, net of allowance for credit losses of $28,918 and $32,861, respectively 584,214 601,553
Inventory 302,362 292,099
Other current assets 191,144 270,417
Total current assets 3,115,567 4,208,399
Noncurrent Assets:    
Restricted cash, cash equivalents and marketable investment securities 54,896 55,027
Property and equipment, net 1,161,861 1,233,180
FCC authorizations 611,794 611,794
Other investment securities 90,286 99,606
Operating lease assets 188,927 220,089
Note receivable - DISH Network (Note 13) 6,750,000 5,250,000
Interest receivable - DISH Network (Note 13) 125,715 31,840
Other noncurrent assets, net 139,202 152,747
Total noncurrent assets 9,122,681 7,654,283
Total assets 12,238,248 11,862,682
Current Liabilities:    
Trade accounts payable 586,505 522,523
Deferred revenue and other 570,948 602,521
Accrued programming 1,277,217 1,376,770
Accrued interest 255,105 239,571
Other accrued expenses 614,706 588,201
Current portion of long-term debt and finance lease obligations 3,540,533 2,042,641
Total current liabilities 6,845,014 5,372,227
Long-Term Obligations, Net of Current Portion:    
Long-term debt and finance lease obligations, net of current portion 11,787,565 13,294,988
Deferred tax liabilities 439,475 469,418
Operating lease liabilities 67,450 83,725
Long-term deferred revenue and other long-term liabilities 201,002 197,147
Total long-term obligations, net of current portion 12,495,492 14,045,278
Total liabilities 19,340,506 19,417,505
Commitments and Contingencies (Note 9)
Stockholder's Equity (Deficit):    
Common stock, $.01 par value, 1,000,000 shares authorized, 1,015 shares issued and outstanding
Additional paid-in capital 1,500,570 1,492,174
Accumulated other comprehensive income (loss) (1,504) (1,262)
Accumulated earnings (deficit) (8,601,324) (9,045,735)
Total stockholder's equity (deficit) (7,102,258) (7,554,823)
Total liabilities and stockholder's equity (deficit) $ 12,238,248 $ 11,862,682