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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 920,105 $ 704,541
Marketable investment securities 755,169 973,915
Trade accounts receivable and contract assets, net 251,871 236,479
Other current assets, net 252,596 210,446
Total current assets 2,179,741 2,125,381
Non-current assets:    
Property and equipment, net 2,175,861 2,237,617
Operating lease right-of-use assets 147,707 151,518
Goodwill 532,858 532,491
Regulatory authorizations, net 461,556 462,531
Other intangible assets, net 15,151 15,698
Other investments, net 364,954 356,705
Other non-current assets, net 315,960 317,062
Total non-current assets 4,014,047 4,073,622
Total assets 6,193,788 6,199,003
Current liabilities:    
Trade accounts payable 85,772 101,239
Contract liabilities 129,292 121,739
Accrued expenses and other current liabilities 163,109 199,853
Total current liabilities 378,173 422,831
Non-current liabilities:    
Long-term debt, net 1,496,981 1,496,777
Deferred tax liabilities, net 430,957 424,621
Operating lease liabilities 131,881 135,932
Other non-current liabilities 112,534 119,787
Total non-current liabilities 2,172,353 2,177,117
Total liabilities 2,550,526 2,599,948
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value, 20,000,000 shares authorized, none issued and outstanding at both March 31, 2023 and December 31, 2022 0 0
Additional paid-in capital 3,376,169 3,367,058
Accumulated other comprehensive income (loss) (166,931) (172,239)
Accumulated earnings (losses) 862,558 833,517
Treasury shares, at cost, 23,313,311 shares at both March 31, 2023 and December 31, 2022 (525,824) (525,824)
Total EchoStar Corporation stockholders' equity 3,546,079 3,502,619
Non-controlling interests 97,183 96,436
Total stockholders' equity 3,643,262 3,599,055
Total liabilities and stockholders' equity 6,193,788 6,199,003
Common Class A    
Stockholders' equity:    
Common stock 59 59
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