XML 15 R2.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 373,641 $ 621,975
Marketable investment securities 397 282,733
Trade accounts receivable, net of allowance for credit losses of $34,884 and $40,642, respectively 619,604 660,808
Advances To Affiliates 421,457  
Inventory 267,841 307,411
Interest receivable - DISH Network (Note 17) 17,761  
Prepaids and other assets 147,740 174,522
Other current assets 2,306 2,413
Total current assets 1,850,747 2,049,862
Noncurrent Assets:    
Restricted cash, cash equivalents and marketable investment securities 54,980 53,525
Property and equipment, net 808,065 990,886
Regulatory authorizations, net 611,794 611,794
Other investments, net 90,168 93,806
Operating lease assets 92,972 130,454
Notes receivable - DISH Network (Note 17) 7,495,755 7,160,116
Interest receivable - DISH Network (Note 17) 19,322 36,912
Other noncurrent assets, net 107,987 116,026
Total noncurrent assets 9,281,043 9,193,519
Total assets 11,131,790 11,243,381
Current Liabilities:    
Trade accounts payable 248,640 385,899
Deferred revenue and other 505,361 555,151
Accrued programming 1,427,762 1,298,777
Accrued interest 160,137 180,823
Other accrued expenses and liabilities 415,109 644,574
Current portion of long-term debt and finance lease obligations (Note 8) 2,023,976 1,484,101
Total current liabilities 4,780,985 4,549,325
Long-Term Obligations, Net of Current Portion:    
Long-term debt and finance lease obligations, net of current portion (Note 8) 9,755,538 11,761,407
Deferred tax liabilities 268,170 352,748
Operating lease liabilities 61,381 75,142
Long-term deferred revenue and other long-term liabilities 211,414 209,288
Total long-term obligations, net of current portion 10,296,503 12,398,585
Total liabilities 15,077,488 16,947,910
Commitments and Contingencies (Note 12)
Stockholder's Equity (Deficit):    
Common stock, $0.01 par value, 1,000,000 shares authorized, 1,015 shares issued and outstanding
Additional paid-in capital 1,547,164 1,532,906
Accumulated other comprehensive income (loss) (2,501) (2,445)
Accumulated earnings (deficit) (5,490,361) (7,234,990)
Total stockholder's equity (deficit) (3,945,698) (5,704,529)
Total liabilities and stockholder's equity (deficit) $ 11,131,790 $ 11,243,381