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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 2,215,708 $ 924,240
Marketable investment securities, at fair value 803,309 612,338
Trade accounts receivable, net of allowance for doubtful accounts of $13,817 and $12,485, respectively 177,901 179,240
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero 330,300 277,159
Inventory 73,789 67,010
Prepaids and deposits 61,489 56,949
Other current assets 54,993 16,723
Total current assets 3,717,489 2,133,659
Noncurrent Assets:    
Restricted cash and marketable investment securities 13,651 21,002
Property and equipment, net of accumulated depreciation of $3,303,714 and $2,998,074, respectively 3,628,379 3,412,990
Regulatory authorizations, net 548,211 543,812
Goodwill 510,630 510,630
Other intangible assets, net 98,366 132,653
Investments in unconsolidated entities 202,272 209,264
Other receivable - DISH Network 90,359 90,966
Other noncurrent assets, net 167,980 154,510
Total noncurrent assets 5,259,848 5,075,827
Total assets 8,977,337 7,209,486
Current Liabilities:    
Trade accounts payable 225,234 213,671
Trade accounts payable - DISH Network 1,520 24,682
Current portion of long-term debt and capital lease obligations 37,717 35,698
Deferred revenue and prepayments 62,197 61,881
Accrued compensation 37,083 29,767
Accrued royalties 22,687 22,531
Accrued interest 57,159 8,596
Accrued expenses and other 104,638 130,005
Total current liabilities 548,235 526,831
Noncurrent Liabilities:    
Long-term debt and capital lease obligations, net of unamortized debt issuance costs 3,629,973 2,156,667
Deferred tax liabilities, net 724,839 650,392
Other noncurrent liabilities 95,615 93,954
Total noncurrent liabilities 4,450,427 2,901,013
Total liabilities 4,998,662 3,427,844
Commitments and Contingencies (Note 14)
Stockholders’ Equity:    
Additional paid-in capital 3,813,841 3,776,451
Accumulated other comprehensive loss (99,167) (117,233)
Accumulated earnings 276,059 134,317
Treasury stock, at cost (98,162) (98,162)
Total EchoStar stockholders’ equity 3,892,677 3,695,478
Noncontrolling interest in HSS Tracking Stock 73,928 74,854
Other noncontrolling interests 12,070 11,310
Total stockholders’ equity 3,978,675 3,781,642
Total liabilities and stockholders’ equity 8,977,337 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