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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 2,696,478 $ 2,428,188
Marketable investment securities 538,775 2,975,518
Trade accounts receivable, net of allowance for credit losses of $33,935 and $38,534, respectively 1,089,460 942,561
Inventory 536,893 534,937
Other current assets 433,716 641,978
Total current assets 5,295,322 7,523,182
Noncurrent Assets:    
Restricted cash, cash equivalents and marketable investment securities 105,051 5,334,768
Property and equipment, net 3,866,054 3,257,787
FCC authorizations 28,888,467 28,632,665
Other investment securities 141,045 150,941
Operating lease assets 1,972,455 1,493,410
Other noncurrent assets, net (Note 10) 8,297,623 934,293
Intangible assets, net 635,635 674,679
Total noncurrent assets 43,906,330 40,478,543
Total assets 49,201,652 48,001,725
Current Liabilities:    
Trade accounts payable 941,499 848,224
Deferred revenue and other 717,127 761,347
Accrued programming 1,277,217 1,376,770
Accrued interest 272,248 288,308
Other accrued expenses 1,265,997 1,179,427
Current portion of long-term debt and finance lease obligations (Note 9) 3,573,506 2,061,810
Total current liabilities 8,047,594 6,515,886
Long-Term Obligations, Net of Current Portion:    
Long-term debt and finance lease obligations, net of current portion (Note 9) 17,852,176 19,355,206
Deferred tax liabilities 4,348,632 4,226,266
Operating lease liabilities 1,944,652 1,453,395
Long-term deferred revenue and other long-term liabilities 616,961 527,859
Total long-term obligations, net of current portion 24,762,421 25,562,726
Total liabilities 32,810,015 32,078,612
Commitments and Contingencies (Note 10)
Redeemable noncontrolling interests (Note 2) 411,258 395,222
Stockholders' Equity (Deficit):    
Additional paid-in capital 4,755,382 4,735,484
Accumulated other comprehensive income (loss) 58 281
Accumulated earnings (deficit) 11,218,268 10,785,617
Total DISH Network stockholders' equity (deficit) 15,979,000 15,526,671
Noncontrolling interests 1,379 1,220
Total stockholders' equity (deficit) 15,980,379 15,527,891
Total liabilities and stockholders' equity (deficit) 49,201,652 48,001,725
Class A common stock    
Stockholders' Equity (Deficit):    
Common stock 2,908 2,905
Class B common stock    
Stockholders' Equity (Deficit):    
Common stock $ 2,384 $ 2,384