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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 279,373 $ 373,641
Marketable investment securities 442 8,122
Trade accounts receivable, net of allowance for credit losses of $62,102 and $53,991, respectively 1,045,022 890,333
Inventory 463,421 497,058
Prepaids and other assets 603,950 572,199
Other current assets 2,412 2,308
Total current assets 2,394,620 2,343,661
Noncurrent Assets:    
Restricted cash, cash equivalents and marketable investment securities 110,303 108,879
Property and equipment, net 7,265,893 7,401,947
Regulatory authorizations, net 30,282,338 38,114,249
Other investments, net 131,834 168,825
Operating lease assets 2,965,490 2,934,862
Other noncurrent assets, net 172,726 181,118
Intangible assets, net 114,839 159,490
Total noncurrent assets 41,043,423 49,069,370
Total assets 43,438,043 51,413,031 Close
Current Liabilities:    
Trade accounts payable 491,859 673,291
Deferred revenue and other 611,312 638,471
Accrued programming 1,485,798 1,427,762
Other accrued expenses and liabilities 1,582,761 1,552,610
Current portion of long-term debt and finance lease obligations (Note 9) 2,084,090 3,041,429
Total current liabilities 6,691,476 7,592,166
Long-Term Obligations, Net of Current Portion:    
Long-term debt and finance lease obligations, net of current portion (Note 9) 18,160,172 18,178,288
Intercompany loan 2026 Tranche (Note 9) 4,696,836  
Deferred tax liabilities, net 8,373,097 4,557,262
Operating lease liabilities 3,033,390 2,992,863
Long-term deferred revenue and other long-term liabilities 867,728 861,896
Intercompany loan 2026 Tranche - Interest payable 46,968  
Total long-term obligations, net of current portion 35,178,191 26,590,309
Total liabilities 41,869,667 34,182,475 Close
Commitments and Contingencies (Note 13)
Redeemable noncontrolling interests (Note 2)   438,382
Stockholder's Equity (Deficit):    
Additional paid-in capital 1,267,147 4,916,120
Accumulated other comprehensive income (loss) (2,279) (2,676)
Accumulated earnings (deficit) (140,479) 11,876,627
Total DISH Network stockholder's equity (deficit) 1,124,389 16,790,071
Noncontrolling interests 443,987 2,103
Total stockholder's equity (deficit) 1,568,376 16,792,174 Close
Total liabilities and stockholder's equity (deficit) 43,438,043 51,413,031
Related party    
Current Liabilities:    
Interest Payable 43,054  
Nonrelated party    
Current Liabilities:    
Interest Payable $ 392,602 $ 258,603