XML 18 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 2,571,143 $ 924,240
Marketable investment securities, at fair value 522,516 612,338
Trade accounts receivable, net of allowance for doubtful accounts of $13,400 and $12,485, respectively 209,788 179,240
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero 278,615 277,159
Inventory 72,444 67,010
Prepaids and deposits 57,919 56,949
Other current assets 10,862 16,723
Total current assets 3,723,287 2,133,659
Noncurrent Assets:    
Restricted cash and marketable investment securities 12,926 21,002
Property and equipment, net of accumulated depreciation of $3,407,470 and $2,998,074, respectively 3,669,303 3,412,990
Regulatory authorizations, net 544,633 543,812
Goodwill 510,630 510,630
Other intangible assets, net 88,454 132,653
Investments in unconsolidated entities 197,219 209,264
Other receivable - DISH Network 90,586 90,966
Other noncurrent assets, net 171,821 154,510
Total noncurrent assets 5,285,572 5,075,827
Total assets 9,008,859 7,209,486
Current Liabilities:    
Trade accounts payable 189,815 213,671
Trade accounts payable - DISH Network 5,032 24,682
Current portion of long-term debt and capital lease obligations 37,307 35,698
Deferred revenue and prepayments 62,956 61,881
Accrued compensation 58,106 42,767
Accrued interest 46,504 8,596
Accrued royalties 23,199 22,531
Accrued expenses and other 108,519 117,005
Total current liabilities 531,438 526,831
Noncurrent Liabilities:    
Long-term debt and capital lease obligations, net of unamortized debt issuance costs 3,622,879 2,156,667
Deferred tax liabilities, net 754,020 650,392
Other noncurrent liabilities 93,717 93,954
Total noncurrent liabilities 4,470,616 2,901,013
Total liabilities 5,002,054 3,427,844
Commitments and Contingencies 0 0
Stockholders’ Equity:    
Additional paid-in capital 3,828,677 3,776,451
Accumulated other comprehensive loss (124,803) (117,233)
Accumulated earnings 314,247 134,317
Treasury stock, at cost (98,162) (98,162)
Total EchoStar stockholders’ equity 3,920,065 3,695,478
Noncontrolling interest in HSS Tracking Stock 73,910 74,854
Other noncontrolling interests 12,830 11,310
Total stockholders’ equity 4,006,805 3,781,642
Total liabilities and stockholders’ equity 9,008,859 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