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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 901,269 $ 535,894
Marketable investment securities 666,904 1,010,496
Trade accounts receivable and contract assets, net 243,683 182,063
Other current assets, net 229,214 198,444
Total current assets 2,041,070 1,926,897
Non-current assets:    
Property and equipment, net 2,251,258 2,338,285
Operating lease right-of-use assets 147,811 149,198
Goodwill 532,570 511,086
Regulatory authorizations, net 460,084 469,766
Other intangible assets, net 16,323 13,984
Other investments, net 352,778 297,747
Other non-current assets, net 323,411 338,241
Total non-current assets 4,084,235 4,118,307
Total assets 6,125,305 6,045,204
Current liabilities:    
Trade accounts payable 95,019 109,338
Contract liabilities 127,584 141,343
Accrued expenses and other current liabilities 183,613 209,442
Total current liabilities 406,216 460,123
Non-current liabilities:    
Long-term debt, net 1,496,578 1,495,994
Deferred tax liabilities, net 434,043 403,684
Operating lease liabilities 133,197 134,897
Other non-current liabilities 119,719 136,426
Total non-current liabilities 2,183,537 2,171,001
Total liabilities 2,589,753 2,631,124
Commitments and contingencies
Stockholders' equity:    
Preferred stock 0 0
Additional paid-in capital 3,361,219 3,345,878
Accumulated other comprehensive income (loss) (180,339) (212,102)
Accumulated earnings (losses) 784,170 656,466
Treasury shares, at cost (525,824) (436,521)
Total EchoStar Corporation stockholders' equity 3,439,333 3,353,827
Non-controlling interests 96,219 60,253
Total stockholders' equity 3,535,552 3,414,080
Total liabilities and stockholders' equity 6,125,305 6,045,204
Common Class A    
Stockholders' equity:    
Common stock 59 58
Common Class B    
Stockholders' equity:    
Common stock 48 48
Common Class C    
Stockholders' equity:    
Common stock 0 0
Common Class D    
Stockholders' equity:    
Common stock $ 0 $ 0