XML 15 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,597,295 $ 2,431,456
Marketable investment securities, at fair value 1,842,875 814,161
Trade accounts receivable and contract assets, net (Note 3) 217,524 196,840
Trade accounts receivable - DISH Network 11,065 43,295
Inventory 70,061 83,595
Prepaids and deposits 56,149 54,533
Other current assets 17,222 91,671
Total current assets 3,812,191 3,715,551
Noncurrent assets:    
Property and equipment, net 3,442,537 3,465,471
Regulatory authorizations, net 525,595 536,936
Goodwill 504,173 504,173
Other intangible assets, net 47,912 58,955
Investments in unconsolidated entities 160,669 161,427
Other receivables - DISH Network 94,503 92,687
Other noncurrent assets, net 262,866 214,814
Total noncurrent assets 5,038,255 5,034,463
Total assets 8,850,446 8,750,014
Current liabilities:    
Trade accounts payable 119,235 108,406
Trade accounts payable - DISH Network 1,411 4,753
Current portion of long-term debt and capital lease obligations 1,030,088 40,631
Contract liabilities 74,135 65,959
Accrued interest 57,589 47,616
Accrued compensation 41,341 47,756
Accrued taxes 16,681 16,122
Accrued expenses and other 72,464 82,647
Total current liabilities 1,412,944 413,890
Noncurrent liabilities:    
Long-term debt and capital lease obligations, net 2,582,819 3,594,213
Deferred tax liabilities, net 471,259 436,023
Other noncurrent liabilities 124,694 128,503
Total noncurrent liabilities 3,178,772 4,158,739
Total liabilities 4,591,716 4,572,629
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Preferred Stock 0 0
Additional paid-in capital 3,694,682 3,669,461
Accumulated other comprehensive loss (160,947) (130,154)
Accumulated earnings 808,330 721,316
Treasury stock, at cost (98,162) (98,162)
Total EchoStar Corporation stockholders’ equity 4,244,005 4,162,563
Other noncontrolling interests 14,725 14,822
Total stockholders’ equity 4,258,730 4,177,385
Total liabilities and stockholders’ equity 8,850,446 8,750,014
Class A common stock    
Stockholders’ equity:    
Common stock 54 54
Class B convertible common stock    
Stockholders’ equity:    
Common stock 48 48
Class C convertible common stock    
Stockholders’ equity:    
Common stock 0 0
Class D common stock    
Stockholders’ equity:    
Common stock $ 0 $ 0