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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 113,324 $ 621,975
Marketable investment securities 12,032 282,733
Trade accounts receivable, net of allowance for credit losses of $40,437 and $40,642, respectively 628,930 660,808
Inventory 307,992 307,411
Other current assets 161,600 176,935
Total current assets 1,223,878 2,049,862
Noncurrent Assets:    
Restricted cash, cash equivalents and marketable investment securities 54,073 53,525
Property and equipment, net 937,228 990,886
FCC authorizations 611,794 611,794
Other investment securities 93,069 93,806
Operating lease assets 108,613 130,454
Note receivable - DISH Network (Note 13) 7,160,116 7,160,116
Interest receivable - DISH Network (Note 13) 147,648 36,912
Other noncurrent assets, net 108,238 116,026
Total noncurrent assets 9,220,779 9,193,519
Total assets 10,444,657 11,243,381
Current Liabilities:    
Trade accounts payable 453,455 385,899
Deferred revenue and other 524,677 555,151
Accrued programming 1,373,088 1,298,777
Accrued interest 223,431 180,823
Other accrued expenses 724,552 644,574
Current portion of long-term debt and finance lease obligations (Note 8) 41,880 1,484,101
Total current liabilities 3,341,083 4,549,325
Long-Term Obligations, Net of Current Portion:    
Long-term debt and finance lease obligations, net of current portion (Note 8) 11,753,144 11,761,407
Deferred tax liabilities 334,471 352,748
Operating lease liabilities 66,635 75,142
Long-term deferred revenue and other long-term liabilities 214,304 209,288
Total long-term obligations, net of current portion 12,368,554 12,398,585
Total liabilities 15,709,637 16,947,910
Commitments and Contingencies (Note 9)
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 1,539,037 1,532,906
Accumulated other comprehensive income (loss) (2,310) (2,445)
Accumulated earnings (deficit) (6,801,707) (7,234,990)
Total stockholder's equity (deficit) (5,264,980) (5,704,529)
Total liabilities and stockholder's equity (deficit) $ 10,444,657 $ 11,243,381