XML 49 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 821,356 $ 731,614
Marketable investment securities 887,628 815,951
Trade accounts receivable, net of allowance for doubtful accounts of $14,806 and $16,894, respectively 165,255 211,373
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero 336,164 281,845
Inventory 73,567 84,348
Deferred tax assets 20,583 23,317
Other current assets 70,552 66,201
Total current assets 2,375,105 2,214,649
Noncurrent Assets:    
Restricted cash and marketable investment securities 14,951 29,045
Property and equipment, net of accumulated depreciation of $2,410,412 and $2,261,699, respectively 2,529,575 2,612,284
Regulatory authorizations 536,770 562,712
Goodwill 507,924 507,924
Other intangible assets, net 283,403 347,496
Other investments 168,894 183,211
Other noncurrent assets, net 247,837 142,912
Total noncurrent assets 4,289,354 4,385,584
Total assets 6,664,459 6,600,233
Current Liabilities:    
Trade accounts payable 242,022 284,728
Trade accounts payable - DISH Network 32,907 26,960
Current portion of long-term debt and capital lease obligations 68,662 67,706
Deferred revenue and other 47,279 47,652
Accrued interest 42,500 6,775
Accrued compensation 31,409 29,008
Accrued royalties 20,389 18,034
Accrued expenses and other 93,294 106,462
Total current liabilities 578,462 587,325
Noncurrent Liabilities:    
Long-term debt and capital lease obligations, net of current portion 2,364,121 2,420,793
Deferred tax liabilities 440,388 373,447
Long-term deferred revenue and other long-term liabilities 89,697 68,441
Total noncurrent liabilities 2,894,206 2,862,681
Total liabilities 3,472,668 3,450,006
Commitments and Contingencies (Note 13)      
Stockholders' Equity:    
Preferred Stock, $.001 par value, 20,000,000 shares authorized, none issued and outstanding      
Additional paid-in capital 3,473,099 3,394,646
Accumulated other comprehensive income (loss) ("AOCI") (15,248) 18,752
Accumulated deficit (176,420) (174,439)
Treasury stock, at cost (98,162) (98,162)
Total EchoStar stockholders' equity 3,183,365 3,140,890
Noncontrolling interests 8,426 9,337
Total stockholders' equity 3,191,791 3,150,227
Total liabilities and stockholders' equity 6,664,459 6,600,233
Class A common stock
   
Stockholders' Equity:    
Common stock 48 45
Class B common stock
   
Stockholders' Equity:    
Common stock 48 48
Class C common stock
   
Stockholders' Equity:    
Common stock      
Class D common stock
   
Stockholders' Equity:    
Common stock