XML 20 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 555,550 $ 1,519,431
Marketable investment securities 1,950,804 940,623
Trade accounts receivable and contract assets, net 190,950 196,629
Other current assets, net 192,724 179,531
Total current assets 2,890,028 2,836,214
Non-current assets:    
Property and equipment, net 2,372,594 2,528,738
Operating lease right-of-use assets 129,073 114,042
Goodwill 508,660 506,953
Regulatory authorizations, net 475,824 478,598
Other intangible assets, net 20,550 29,507
Other investments, net 284,238 325,405
Other non-current assets, net 344,569 334,841
Total non-current assets 4,135,508 4,318,084
Total assets 7,025,536 7,154,298
Current liabilities:    
Trade accounts payable 111,099 124,080
Current portion of long-term debt, net 897,303 0
Contract liabilities 89,622 101,060
Accrued expenses and other current liabilities 276,703 270,879
Total current liabilities 1,374,727 496,019
Non-current liabilities:    
Long-term debt, net 1,495,078 2,389,168
Deferred tax liabilities, net 352,948 351,692
Operating lease liabilities 115,376 96,941
Other non-current liabilities 74,271 74,925
Total non-current liabilities 2,037,673 2,912,726
Total liabilities 3,412,400 3,408,745
Commitments and contingencies
Common stock, $0.001 par value, 4,000,000,000 shares authorized:    
Additional paid-in capital 3,317,868 3,290,483
Accumulated other comprehensive income (loss) (209,538) (122,138)
Accumulated earnings (losses) 583,474 632,809
Treasury stock, at cost (137,347) (131,454)
Total EchoStar Corporation stockholders’ equity 3,554,562 3,669,805
Non-controlling interests 58,574 75,748
Total stockholders’ equity 3,613,136 3,745,553
Total liabilities and stockholders’ equity 7,025,536 7,154,298
Class A common stock    
Common stock, $0.001 par value, 4,000,000,000 shares authorized:    
Common stock 57 57
Class B convertible common stock    
Common stock, $0.001 par value, 4,000,000,000 shares authorized:    
Common stock 48 48
Class C convertible common stock    
Common stock, $0.001 par value, 4,000,000,000 shares authorized:    
Common stock 0 0
Class D common stock    
Common stock, $0.001 par value, 4,000,000,000 shares authorized:    
Common stock 0 0
Preferred Stock    
Stockholders’ equity:    
Preferred stock $ 0 $ 0