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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,094,531 $ 704,541
Marketable investment securities 894,744 973,915
Trade accounts receivable and contract assets, net 235,421 236,479
Other current assets, net 248,241 210,446
Total current assets 2,472,937 2,125,381
Non-current assets:    
Property and equipment, net 2,144,707 2,237,617
Operating lease right-of-use assets 143,726 151,518
Goodwill 532,710 532,491
Regulatory authorizations, net 459,463 462,531
Other intangible assets, net 13,975 15,698
Other investments, net 136,455 356,705
Other non-current assets, net 326,485 317,062
Total non-current assets 3,757,521 4,073,622
Total assets 6,230,458 6,199,003
Current liabilities:    
Trade accounts payable 82,291 101,239
Contract liabilities 122,288 121,739
Accrued expenses and other current liabilities 192,100 199,853
Total current liabilities 396,679 422,831
Non-current liabilities:    
Long-term debt, net 1,497,396 1,496,777
Deferred tax liabilities, net 433,370 424,621
Operating lease liabilities 127,829 135,932
Other non-current liabilities 109,396 119,787
Total non-current liabilities 2,167,991 2,177,117
Total liabilities 2,564,670 2,599,948
Commitments and Contingencies (Note 13)
Stockholders' equity:    
Preferred stock, $0.001 par value, 20,000,000 shares authorized, none issued and outstanding at both September 30, 2023 and December 31, 2022 0 0
Additional paid-in capital 3,383,671 3,367,058
Accumulated other comprehensive income (loss) (161,515) (172,239)
Accumulated earnings (losses) 876,959 833,517
Treasury shares, at cost, 23,313,311 shares at both September 30, 2023 and December 31, 2022 (525,824) (525,824)
Total EchoStar Corporation stockholders' equity 3,573,398 3,502,619
Non-controlling interests 92,390 96,436
Total stockholders' equity 3,665,788 3,599,055
Total liabilities and stockholders' equity 6,230,458 6,199,003
Class A common stock    
Stockholders' equity:    
Common stock 59 59
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