CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands |
Jun. 30, 2016 |
Dec. 31, 2015 |
| Current Assets: |
|
|
| Cash and cash equivalents |
$ 3,349,364
|
$ 1,053,158
|
| Marketable investment securities |
137,929
|
557,911
|
| Trade accounts receivable, net of allowance for doubtful accounts of $17,422 and $22,167, respectively |
861,176
|
864,028
|
| Inventory |
475,193
|
390,328
|
| Derivative financial instruments (Note 2) |
|
556,828
|
| Other current assets |
89,409
|
120,990
|
| Total current assets |
4,913,071
|
3,543,243
|
| Noncurrent Assets: |
|
|
| Restricted cash, cash equivalents and marketable investment securities |
82,374
|
82,374
|
| Property and equipment, net |
2,750,804
|
2,924,180
|
| FCC authorizations |
16,040,767
|
15,667,604
|
| Other investment securities |
324,371
|
327,250
|
| Other noncurrent assets, net |
338,408
|
342,059
|
| Total noncurrent assets |
19,536,724
|
19,343,467
|
| Total assets |
24,449,795
|
22,886,710
|
| Current Liabilities: |
|
|
| Trade accounts payable |
575,202
|
470,226
|
| Deferred revenue and other |
855,174
|
869,659
|
| Accrued programming |
1,550,714
|
1,532,809
|
| Accrued interest |
188,144
|
224,513
|
| Other accrued expenses |
556,046
|
531,733
|
| Current portion of long-term debt and capital lease obligations |
35,513
|
1,534,000
|
| Total current liabilities |
3,760,793
|
5,162,940
|
| Long-Term Obligations, Net of Current Portion: |
|
|
| Long-term debt and capital lease obligations, net of current portion |
14,201,560
|
12,221,925
|
| Deferred tax liabilities |
2,233,378
|
2,084,789
|
| Long-term deferred revenue and other long-term liabilities |
429,262
|
385,026
|
| Total long-term obligations, net of current portion |
16,864,200
|
14,691,740
|
| Total liabilities |
20,624,993
|
19,854,680
|
| Commitments and Contingencies (Note 10) |
|
|
| Redeemable Noncontrolling Interest |
|
|
| Redeemable noncontrolling interests (Note 2) |
305,217
|
284,243
|
| Stockholders' Equity (Deficit): |
|
|
| Additional paid-in capital |
2,811,959
|
2,779,978
|
| Accumulated other comprehensive income (loss) |
2,390
|
61,981
|
| Accumulated earnings (deficit) (Note 2) |
701,941
|
1,471,084
|
| Treasury stock, at cost (Note 2) |
|
(1,569,459)
|
| Total DISH Network stockholders' equity (deficit) |
3,520,938
|
2,748,787
|
| Noncontrolling interests |
(1,353)
|
(1,000)
|
| Total stockholders' equity (deficit) |
3,519,585
|
2,747,787
|
| Total liabilities and stockholders' equity (deficit) |
24,449,795
|
22,886,710
|
| Class A common stock |
|
|
| Stockholders' Equity (Deficit): |
|
|
| Common stock |
2,264
|
2,819
|
| Treasury stock, at cost (Note 2) |
600
|
|
| Class B common stock |
|
|
| Stockholders' Equity (Deficit): |
|
|
| Common stock |
$ 2,384
|
$ 2,384
|