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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 817,512 $ 2,428,188
Marketable investment securities 103,058 2,975,518
Trade accounts receivable, net of allowance for credit losses of $36,709 and $38,534, respectively 965,387 942,561
Inventory 570,545 534,937
Other current assets 485,361 641,978
Total current assets 2,941,863 7,523,182
Noncurrent Assets:    
Restricted cash, cash equivalents and marketable investment securities 103,714 5,334,768
Property and equipment, net 5,000,480 3,257,787
FCC authorizations 36,687,855 28,632,665
Other investment securities 168,566 150,941
Operating lease assets 2,513,219 1,493,410
Other noncurrent assets, net 978,638 934,293
Intangible assets, net 608,689 674,679
Total noncurrent assets 46,061,161 40,478,543
Total assets 49,003,024 48,001,725
Current Liabilities:    
Trade accounts payable 902,157 848,224
Deferred revenue and other 687,712 761,347
Accrued programming 1,296,468 1,376,770
Accrued interest 245,048 288,308
Other accrued expenses 1,217,000 1,179,427
Current portion of long-term debt and finance lease obligations (Note 9) 1,591,537 2,061,810
Total current liabilities 5,939,922 6,515,886
Long-Term Obligations, Net of Current Portion:    
Long-term debt and finance lease obligations, net of current portion (Note 9) 17,853,865 19,355,206
Deferred tax liabilities 4,577,773 4,226,266
Operating lease liabilities 2,500,747 1,453,395
Long-term deferred revenue and other long-term liabilities 693,584 527,859
Total long-term obligations, net of current portion 25,625,969 25,562,726
Total liabilities 31,565,891 32,078,612
Commitments and Contingencies (Note 10)
Redeemable noncontrolling interests (Note 2) 445,546 395,222
Stockholders' Equity (Deficit):    
Additional paid-in capital 4,832,553 4,735,484
Accumulated other comprehensive income (loss) (1,224) 281
Accumulated earnings (deficit) 12,153,330 10,785,617
Total DISH Network stockholders' equity (deficit) 16,989,966 15,526,671
Noncontrolling interests 1,621 1,220
Total stockholders' equity (deficit) 16,991,587 15,527,891
Total liabilities and stockholders' equity (deficit) 49,003,024 48,001,725
Class A common stock    
Stockholders' Equity (Deficit):    
Common stock 2,923 2,905
Class B common stock    
Stockholders' Equity (Deficit):    
Common stock $ 2,384 $ 2,384