DISH Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and cash equivalents 2.93B
Marketable investment securities (Note 4) 4.16B
Trade accounts receivable - other, net of allowance for doubtful accounts of $17,334 and $29,650, respectively 866.68M
Trade accounts receivable - EchoStar, net of allowance for doubtful accounts of zero 9.78M
Inventory 571.38M
Deferred tax assets
Other current assets 673.91M
Total current assets 9.34B
Noncurrent Assets:
Restricted cash and marketable investment securities (Note 4) 90.98M
Property and equipment, net of accumulated depreciation of $2,688,213 and $2,684,521, respectively 4.46B
FCC authorizations 3.3B
Marketable and other investment securities (Note 4) 125.35M
Investment in DBSD North America (Note 4)
Other noncurrent assets, net 349.43M
Total noncurrent assets 8.32B
Total assets 17.65B
Current Liabilities:
Trade accounts payable - other 267M
Trade accounts payable - EchoStar 309.93M
Deferred revenue and other 903.36M
Accrued programming
Litigation accrual (Note 10)
Other accrued expenses 502.99M
Current portion of long-term debt and capital lease obligations 536.4M
Total current liabilities 3.87B
Long-Term Obligations, Net of Current Portion:
Long-term debt and capital lease obligations, net of current portion 11.34B
Deferred tax liabilities 1.72B
Long-term deferred revenue, distribution and carriage payments and other long-term liabilities 402.74M
Total long-term obligations, net of current portion 13.46B
Total liabilities 17.33B
Commitments and Contingencies (Note 10) 0
Stockholders' Equity (Deficit):
Additional paid-in capital 2.46B
Accumulated other comprehensive income (loss) 203.69M
Accumulated earnings (deficit) -812.6M
Treasury stock, at cost -1.57B
Total DISH Network stockholders' equity (deficit) 289.94M
Noncontrolling interest 30.02M
Total stockholders' equity (deficit) 319.95M
Total liabilities and stockholders' equity (deficit) 17.65B
Class A common stock
Stockholders' Equity (Deficit):
Common stock 2.71M
Class B common stock
Stockholders' Equity (Deficit):
Common stock 2.38M
Class C common stock
Stockholders' Equity (Deficit):
Common stock 0