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