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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,361,555 $ 1,822,561
Marketable investment securities, at fair value 1,202,490 455,602
Trade accounts receivable and contract assets, net (Note 3) 217,481 196,840
Trade accounts receivable - DISH Network 10,588 38,641
Inventory 70,061 83,595
Prepaids and deposits 41,834 38,797
Advances to affiliates, net 100,730 114,858
Other current assets 17,199 91,544
Total current assets 3,021,938 2,842,438
Noncurrent assets:    
Property and equipment, net 2,643,471 2,753,098
Regulatory authorizations 465,658 465,658
Goodwill 504,173 504,173
Other intangible assets, net 47,609 58,582
Investments in unconsolidated entities 30,301 30,587
Other noncurrent assets, net 252,085 202,814
Total noncurrent assets 3,943,297 4,014,912
Total assets 6,965,235 6,857,350
Current liabilities:    
Trade accounts payable 116,741 102,816
Trade accounts payable - DISH Network 456 3,769
Current portion of long-term debt and capital lease obligations 1,030,088 40,631
Advances from affiliates, net 929 477
Contract liabilities 74,135 65,959
Accrued interest 57,156 46,834
Accrued compensation 30,702 36,924
Accrued taxes 9,276 8,198
Accrued expenses and other 66,728 77,312
Total current liabilities 1,386,211 382,920
Noncurrent liabilities:    
Long-term debt and capital lease obligations, net 2,582,819 3,594,213
Deferred Income Tax Liabilities, Net 479,671 439,631
Advances from affiliates 33,522 33,715
Other noncurrent liabilities 104,868 107,627
Total noncurrent liabilities 3,200,880 4,175,186
Total liabilities 4,587,091 4,558,106
Commitments and Contingencies
Shareholders’ equity:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued and outstanding at each of September 30, 2018 and December 31, 2017 0 0
Common stock, $0.01 par value; 1,000,000 shares authorized, 1,078 shares issued and outstanding at each of September 30, 2018 and December 31, 2017 0 0
Additional paid-in capital 1,765,336 1,754,561
Accumulated other comprehensive loss (91,077) (52,822)
Accumulated earnings 689,160 582,683
Total HSS shareholders’ equity 2,363,419 2,284,422
Noncontrolling interests 14,725 14,822
Total shareholders’ equity 2,378,144 2,299,244
Total liabilities and shareholders’ equity $ 6,965,235 $ 6,857,350