v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 613,702 $ 1,821,376
Marketable investment securities 152,649 623,044
Trade accounts receivable, net of allowance for credit losses of $84,906 and $74,390, respectively 1,023,089 1,122,139
Inventory 632,952 665,169
Prepaids and other assets 677,982 644,005
Other current assets 16,165 16,081
Total current assets 3,116,539 4,891,814
Noncurrent Assets:    
Restricted cash, cash equivalents and marketable investment securities 120,979 118,065
Property and equipment, net 9,589,433 9,561,834
Regulatory authorizations, net 38,809,600 38,572,980
Other investments, net 309,189 314,370
Operating lease assets 3,092,070 3,065,448
Intangible assets, net 127,670 172,892
Other noncurrent assets, net 390,937 411,491
Total noncurrent assets 52,439,878 52,217,080
Total assets 55,556,417 57,108,894
Current Liabilities:    
Trade accounts payable 573,299 774,011
Deferred revenue and other 712,783 754,658
Accrued programming 1,485,798 1,427,762
Accrued interest 408,134 297,678
Other accrued expenses and liabilities 1,734,288 1,717,826
Current portion of long-term debt and finance lease obligations (Note 9) 2,090,661 3,046,654
Total current liabilities 7,004,963 8,018,589
Long-Term Obligations, Net of Current Portion:    
Long-term debt and finance lease obligations, net of current portion (Note 9) 19,696,803 19,717,266
Deferred tax liabilities, net 4,998,855 5,014,309
Operating lease liabilities 3,157,720 3,121,307
Long-term deferred revenue and other long-term liabilities 856,926 849,131
Total long-term obligations, net of current portion 28,710,304 28,702,013
Total liabilities 35,715,267 36,720,602
Commitments and Contingencies (Note 10)
Redeemable noncontrolling interests (Note 2)   438,382
Stockholders' Equity (Deficit):    
Additional paid-in capital 8,310,877 8,301,979
Accumulated other comprehensive income (loss) (164,604) (160,056)
Accumulated earnings (deficit) 11,630,607 11,737,983
Total EchoStar stockholders' equity (deficit) 19,777,151 19,880,177
Noncontrolling interests 63,999 69,733
Total stockholders' equity (deficit) 19,841,150 19,949,910
Total liabilities and stockholders' equity (deficit) 55,556,417 57,108,894
Class A common stock    
Stockholders' Equity (Deficit):    
Common stock 140 140
Class B common stock    
Stockholders' Equity (Deficit):    
Common stock $ 131 $ 131