v2.4.0.8

CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 634,119,000 | $ 731,614,000
Marketable investment securities | 986,533,000 | 815,951,000
Trade accounts receivable, net of allowance for doubtful accounts of $13,237 and $16,894, respectively | 159,292,000 | 211,373,000
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero | 355,135,000 | 281,845,000
Inventory | 66,084,000 | 84,348,000
Prepaid expenses | 55,400,000 | 55,299,000
Deferred tax assets | 69,633,000 | 23,317,000
Other current assets | 29,930,000 | 10,902,000
Total current assets | 2,356,126,000 | 2,214,649,000
Noncurrent Assets: |  |
Restricted cash and marketable investment securities | 16,137,000 | 29,045,000
Property and equipment, net of accumulated depreciation of $2,499,889 and $2,261,699, respectively | 2,546,377,000 | 2,612,284,000
Regulatory authorizations, net | 583,900,000 | 562,712,000
Goodwill | 504,173,000 | 507,924,000
Other intangible assets, net | 262,039,000 | 347,496,000
Other investments | 169,771,000 | 183,211,000
Other receivable - DISH Network | 89,811,000 | 1,070,000
Other noncurrent assets, net | 173,629,000 | 141,842,000
Total noncurrent assets | 4,345,837,000 | 4,385,584,000
Total assets | 6,701,963,000 | 6,600,233,000
Current Liabilities: |  |
Trade accounts payable | 201,416,000 | 284,728,000
Trade accounts payable - DISH Network | 55,743,000 | 26,960,000
Current portion of long-term debt and capital lease obligations | 69,791,000 | 67,706,000
Deferred revenue and other | 57,592,000 | 47,652,000
Accrued compensation | 30,940,000 | 29,008,000
Accrued royalties | 24,010,000 | 18,034,000
Accrued expenses and other | 118,953,000 | 113,237,000
Total current liabilities | 558,445,000 | 587,325,000
Noncurrent Liabilities: |  |
Long-term debt and capital lease obligations, net of current portion | 2,352,597,000 | 2,420,793,000
Deferred tax liabilities | 488,206,000 | 373,447,000
Long-term deferred revenue and other long-term liabilities | 76,484,000 | 68,441,000
Total noncurrent liabilities | 2,917,287,000 | 2,862,681,000
Total liabilities | 3,475,732,000 | 3,450,006,000
Commitments and Contingencies (Note 16) |  |
Stockholders' Equity: |  |
Preferred Stock, $.001 par value, 20,000,000 shares authorized, none issued and outstanding |  |
Additional paid-in capital | 3,502,005,000 | 3,394,646,000
Accumulated other comprehensive income (loss) ("AOCI") | (14,655,000) | 18,752,000
Accumulated deficit | (171,914,000) | (174,439,000)
Treasury stock, at cost | (98,162,000) | (98,162,000)
Total EchoStar stockholders' equity | 3,217,370,000 | 3,140,890,000
Noncontrolling interests | 8,861,000 | 9,337,000
Total stockholders' equity | 3,226,231,000 | 3,150,227,000
Total liabilities and stockholders' equity | 6,701,963,000 | 6,600,233,000
Class A common stock |  |
Stockholders' Equity: |  |
Common stock | 48,000 | 45,000
Class B common stock |  |
Stockholders' Equity: |  |
Common stock | 48,000 | 48,000
Class C common stock |  |
Stockholders' Equity: |  |
Common stock |  |
Class D common stock |  |
Stockholders' Equity: |  |
Common stock |  |

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant