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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 898,816 $ 924,240
Marketable investment securities, at fair value 603,346 612,338
Trade accounts receivable, net of allowance for doubtful accounts of $13,772 and $12,485, respectively 163,726 179,240
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero 340,532 277,159
Inventory 70,136 67,010
Prepaids and deposits 60,287 56,949
Other current assets 12,501 16,723
Total current assets 2,149,344 2,133,659
Noncurrent Assets:    
Restricted cash and marketable investment securities 21,664 21,002
Property and equipment, net of accumulated depreciation of $3,097,803 and $2,998,074, respectively 3,527,450 3,412,990
Regulatory authorizations, net 546,411 543,812
Goodwill 510,630 510,630
Other intangible assets, net 118,650 132,653
Investments in unconsolidated entities 208,744 209,264
Other receivable - DISH Network 91,171 90,966
Other noncurrent assets, net 162,171 154,510
Total noncurrent assets 5,186,891 5,075,827
Total assets 7,336,235 7,209,486
Current Liabilities:    
Trade accounts payable 231,873 213,671
Trade accounts payable - DISH Network 25,694 24,682
Current portion of long-term debt and capital lease obligations, net of unamortized debt issuance costs 1,896,233 35,698
Deferred revenue and prepayments 62,579 61,881
Accrued compensation 27,886 29,767
Accrued royalties 22,609 22,531
Accrued interest 41,645 8,596
Accrued expenses and other 100,937 130,005
Total current liabilities 2,409,456 526,831
Noncurrent Liabilities:    
Long-term debt and capital lease obligations, net of unamortized debt issuance costs 290,570 2,156,667
Deferred tax liabilities, net 676,799 650,392
Other noncurrent liabilities 97,742 93,954
Total noncurrent liabilities 1,065,111 2,901,013
Total liabilities 3,474,567 3,427,844
Stockholders’ Equity:    
Additional paid-in capital 3,797,153 3,776,451
Accumulated other comprehensive loss (106,353) (117,233)
Accumulated earnings 183,472 134,317
Treasury stock, at cost (98,162) (98,162)
Total EchoStar stockholders’ equity 3,776,216 3,695,478
Noncontrolling interest in HSS Tracking Stock 74,031 74,854
Other noncontrolling interests 11,421 11,310
Total stockholders’ equity 3,861,668 3,781,642
Total liabilities and stockholders’ equity 7,336,235 7,209,486
Class A common stock    
Stockholders’ Equity:    
Common stock 52 51
Class B common stock    
Stockholders’ Equity:    
Common stock 48 48
Class C common stock    
Stockholders’ Equity:    
Common stock 0 0
Class D common stock    
Stockholders’ Equity:    
Common stock 0 0
Preferred Stock    
Stockholders’ Equity:    
Preferred Stock $ 6 $ 6