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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 851,966 $ 1,785,056
Marketable investment securities 182,816 835,983
Trade accounts receivable, net of allowance for credit losses of $51,706 and $44,431, respectively 802,598 953,812
Inventory 572,591 502,373
Other current assets 737,991 532,886
Total current assets 3,147,962 4,610,110
Noncurrent Assets:    
Restricted cash, cash equivalents and marketable investment securities 107,351 104,614
Property and equipment, net 7,224,876 5,640,119
FCC authorizations 37,817,941 36,933,073
Other investment securities 180,333 168,200
Operating lease assets 3,052,636 2,687,522
Other noncurrent assets, net 1,784,246 1,897,815
Intangible assets, net 429,329 565,109
Total noncurrent assets 50,596,712 47,996,452
Total assets 53,744,674 52,606,562 Close
Current Liabilities:    
Trade accounts payable 687,743 924,438
Deferred revenue and other 595,420 711,474
Accrued programming 1,353,379 1,298,777
Accrued interest 393,497 258,799
Other accrued expenses 1,693,777 1,283,570
Current portion of long-term debt and finance lease obligations (Note 9) 1,065,447 1,547,190
Total current liabilities 5,789,263 6,024,248
Long-Term Obligations, Net of Current Portion:    
Long-term debt and finance lease obligations, net of current portion (Note 9) 20,178,564 19,801,948
Deferred tax liabilities 5,026,019 4,930,135
Operating lease liabilities 3,096,308 2,687,883
Long-term deferred revenue and other long-term liabilities 843,296 753,708
Total long-term obligations, net of current portion 29,144,187 28,173,674
Total liabilities 34,933,450 34,197,922 Close
Commitments and Contingencies (Note 10)
Redeemable noncontrolling interests (Note 2) 529,053 464,359 Close
Stockholders' Equity (Deficit):    
Additional paid-in capital 4,904,145 4,851,392
Accumulated other comprehensive income (loss) (2,053) (3,029)
Accumulated earnings (deficit) 13,372,693 13,088,850
Total DISH Network stockholders' equity (deficit) 18,280,128 17,942,524
Noncontrolling interests 2,043 1,757
Total stockholders' equity (deficit) 18,282,171 17,944,281 Close
Total liabilities and stockholders' equity (deficit) 53,744,674 52,606,562
Class A common stock    
Stockholders' Equity (Deficit):    
Common stock 2,959 2,927
Class B common stock    
Stockholders' Equity (Deficit):    
Common stock $ 2,384 $ 2,384