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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 211,564 $ 373,641
Marketable investment securities 160 8,122
Trade accounts receivable, net of allowance for credit losses of $83,535 and $53,991, respectively (Note 12) 838,775 890,333
Inventory 393,624 497,058
Prepaids and other assets 562,337 572,199
Other current assets 2,011 2,308
Total current assets 2,008,471 2,343,661
Noncurrent Assets:    
Restricted cash, cash equivalents and marketable investment securities 121,392 108,879
Property and equipment, net 7,340,293 7,401,947
Regulatory authorizations, net 30,491,768 38,114,249
Other investments, net 67,613 168,825
Operating lease assets 3,006,163 2,934,862
Other noncurrent assets, net 176,461 181,118
Intangible assets, net 74,731 159,490
Total noncurrent assets 41,278,421 49,069,370
Total assets 43,286,892 51,413,031 Close
Current Liabilities:    
Trade accounts payable 599,611 673,291
Deferred revenue and other 587,914 638,471
Accrued programming 1,546,376 1,427,762
Other accrued expenses and liabilities 1,583,228 1,552,610
Current portion of long-term debt and finance lease obligations (Note 8) 2,076,540 3,041,429
Total current liabilities 6,666,654 7,592,166
Long-Term Obligations, Net of Current Portion:    
Long-term debt and finance lease obligations, net of current portion (Note 8) 18,143,119 18,178,288
Intercompany Loan 2026 Tranche (Note 8) 4,767,289  
Deferred tax liabilities, net 8,328,501 4,557,262
Operating lease liabilities 2,985,682 2,992,863
Long-term deferred revenue and other long-term liabilities 891,703 861,896
Total long-term obligations, net of current portion 35,116,294 26,590,309
Total liabilities 41,782,948 34,182,475 Close
Commitments and Contingencies (Note 9)
Redeemable noncontrolling interests (Note 2)   438,382
Stockholder's Equity (Deficit):    
Additional paid-in capital 1,414,580 4,916,120
Accumulated other comprehensive income (loss) (2,320) (2,676)
Accumulated earnings (deficit) (352,328) 11,876,627
Total DISH Network stockholder's equity (deficit) 1,059,932 16,790,071
Noncontrolling interests 444,012 2,103
Total stockholder's equity (deficit) 1,503,944 16,792,174 Close
Total liabilities and stockholder's equity (deficit) 43,286,892 51,413,031
Related party    
Current Liabilities:    
Interest Payable 21,850  
Nonrelated party    
Current Liabilities:    
Interest Payable $ 251,135 $ 258,603