XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.3Close
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 378,575 $ 373,641
Current restricted cash and cash equivalents 2,047,489  
Marketable investment securities 172 8,122
Trade accounts receivable, net of allowance for credit losses of $67,064 and $53,991, respectively (Note 12) 859,378 890,333
Inventory 268,653 497,058
Prepaids and other assets 578,980 572,199
Other current assets 38,065 2,308
Total current assets 4,171,312 2,343,661
Noncurrent Assets:    
Restricted cash, cash equivalents and marketable investment securities 125,413 108,879
Property and equipment, net 7,257,621 7,401,947
Regulatory authorizations, net 30,592,886 38,114,249
Other investments, net 64,327 168,825
Operating lease assets 3,030,380 2,934,862
Intangible assets, net 67,394 159,490
Other noncurrent assets, net 260,684 181,118
Total noncurrent assets 41,398,705 49,069,370
Total assets 45,570,017 51,413,031 Close
Current Liabilities:    
Trade accounts payable 678,347 673,291
Deferred revenue and other 570,886 638,471
Accrued programming 1,499,375 1,427,762
Other accrued expenses and liabilities 1,545,790 1,552,610
Current portion of debt, finance lease and other obligations (Note 8) 2,513,226 3,041,429
Total current liabilities 7,285,490 7,592,166
Long-Term Obligations, Net of Current Portion:    
Long-term debt, finance lease and other obligations, net of current portion (Note 8) 20,032,711 18,178,288
DISH 2021 Intercompany Loan 2026 Tranche (Note 8) 4,767,289  
Deferred tax liabilities, net 8,270,093 4,557,262
Operating lease liabilities 2,999,747 2,992,863
Long-term deferred revenue and other long-term liabilities 915,122 861,896
Total long-term obligations, net of current portion 36,984,962 26,590,309
Total liabilities 44,270,452 34,182,475 Close
Commitments and Contingencies (Note 9)
Redeemable noncontrolling interests (Note 2)   438,382
Stockholder's Equity (Deficit):    
Additional paid-in capital 1,420,792 4,916,120
Accumulated other comprehensive income (loss) (2,403) (2,676)
Accumulated earnings (deficit) (562,851) 11,876,627
Total DISH Network stockholder's equity (deficit) 855,538 16,790,071
Noncontrolling interests 444,027 2,103
Total stockholder's equity (deficit) 1,299,565 16,792,174 Close
Total liabilities and stockholder's equity (deficit) 45,570,017 51,413,031
Related party    
Current Liabilities:    
Interest Payable 87,400  
Nonrelated party    
Current Liabilities:    
Interest Payable $ 390,466 $ 258,603