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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 2,799,545 $ 2,570,365
Marketable investment securities, at fair value 383,015 522,516
Trade accounts receivable, net of allowance for doubtful accounts of $11,371 and $12,956, respectively 167,860 182,527
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero 50,284 19,417
Inventory 79,422 62,620
Prepaids and deposits 45,604 43,456
Other current assets 12,495 10,862
Current assets of discontinued operations 213,191 311,524
Total current assets 3,751,416 3,723,287
Noncurrent Assets:    
Restricted cash and marketable investment securities 8,343 12,926
Property and equipment, net of accumulated depreciation of $2,724,049 and $2,598,492, respectively 3,425,548 3,398,195
Regulatory authorizations, net 545,620 544,633
Goodwill 504,173 504,173
Other intangible assets, net 73,006 80,734
Investments in unconsolidated entities 165,992 171,016
Other receivable - DISH Network 91,029 90,586
Other noncurrent assets, net 181,899 166,385
Noncurrent assets of discontinued operations 0 316,924
Total noncurrent assets 4,995,610 5,285,572
Total assets 8,747,026 9,008,859
Current Liabilities:    
Trade accounts payable 134,461 170,297
Trade accounts payable - DISH Network 3,691 1,072
Current portion of long-term debt and capital lease obligations 37,270 32,984
Deferred revenue and prepayments 54,596 59,989
Accrued interest 57,012 46,487
Accrued compensation 30,013 53,454
Accrued expenses and other 106,391 95,726
Current liabilities of discontinued operations 311 71,429
Total current liabilities 423,745 531,438
Noncurrent Liabilities:    
Long-term debt and capital lease obligations, net of unamortized debt issuance costs 3,620,044 3,622,463
Deferred tax liabilities, net 736,186 746,667
Other noncurrent liabilities 121,341 90,785
Noncurrent liabilities of discontinued operations 0 10,701
Total noncurrent liabilities 4,477,571 4,470,616
Total liabilities 4,901,316 5,002,054
Commitments and Contingencies (Note 14)
Stockholders’ Equity:    
Additional paid-in capital 3,644,370 3,828,677
Accumulated other comprehensive loss (80,191) (124,803)
Accumulated earnings 366,470 314,247
Treasury stock, at cost (98,162) (98,162)
Total EchoStar stockholders’ equity 3,832,588 3,920,065
Noncontrolling interest in HSS Tracking Stock 0 73,910
Other noncontrolling interests 13,122 12,830
Total stockholders’ equity 3,845,710 4,006,805
Total liabilities and stockholders’ equity 8,747,026 9,008,859
Class A common stock    
Stockholders’ Equity:    
Common stock 53 52
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 $ 0 $ 6