Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,431,742,000 | 2,345,085,000 | 2,529,878,000 | 4,305,393,000 | 622,608,000 | 419,246,000 | 613,702,000 | 1,821,376,000 | 1,094,531,000 | 702,055,000 | 704,541,000 | 901,269,000 | 991,595,000 | 889,199,000 | 535,894,000 | 429,656,000 | 716,522,000 | 1,583,747,000 | 896,005,000 | 555,550,000 | 1,948,464,000 | 1,599,025,000 | 1,519,431,000 | 1,547,162,000 | 1,298,005,000 | 1,349,724,000 | 928,306,000 | 1,597,295,000 | 1,793,053,000 | 2,239,591,000 | 2,431,456,000 | 2,798,359,000 | 2,985,062,000 | 2,799,545,000 | 2,571,143,000 | 2,215,708,000 | 761,840,000 | 898,816,000 | 924,240,000 | 779,105,000 | 591,506,000 | 708,257,000 | 702,007,000 | 821,356,000 | 700,134,000 | 737,410,000 | 731,614,000 | 694,464,000 | 633,385,000 | 629,094,000 | 614,035,000 | 640,806,000 | 330,163,000 | 121,596,000 | 141,814,000 | 116,704,000 | 122,318,000 | 163,615,000 | 63,457,000 | 147,517,000 | 24,467,000 | 329,794,000 | 802,149,000 | 665,059,000 |
current restricted cash, cash equivalents and marketable investment securities | 169,575,000 | 184,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable investment securities | 1,482,828,000 | 1,988,001,000 | 2,529,217,000 | 1,242,036,000 | 51,792,000 | 101,331,000 | 152,649,000 | 623,044,000 | 894,744,000 | 1,211,407,000 | 973,915,000 | 666,904,000 | 529,854,000 | 634,593,000 | 1,010,496,000 | 1,127,048,000 | 841,521,000 | 735,418,000 | 1,638,271,000 | 1,950,804,000 | 509,980,000 | 790,361,000 | 940,623,000 | 1,124,087,000 | 980,303,000 | 1,006,258,000 | 887,628,000 | 903,330,000 | 789,564,000 | 815,951,000 | 862,230,000 | 960,939,000 | 1,053,650,000 | 1,082,407,000 | 795,669,000 | 679,050,000 | 1,018,140,000 | 989,086,000 | 849,987,000 | 797,235,000 | 760,321,000 | 886,738,000 | 782,888,000 | 804,194,000 | 633,307,000 | 260,164,000 | 677,527,000 | |||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 91,384 and 82,628, respectively | 1,127,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 416,068,000 | 375,118,000 | 413,365,000 | 455,197,000 | 441,683,000 | 557,257,000 | 632,952,000 | 665,169,000 | 83,397,000 | 73,345,000 | 76,114,000 | 75,379,000 | 70,061,000 | 81,388,000 | 85,995,000 | 83,595,000 | 91,232,000 | 91,265,000 | 79,422,000 | 72,444,000 | 73,789,000 | 72,392,000 | 70,136,000 | 67,010,000 | 73,956,000 | 71,069,000 | 63,958,000 | 64,622,000 | 73,567,000 | 77,390,000 | 87,554,000 | 84,348,000 | 74,122,000 | 76,654,000 | 97,621,000 | 68,707,000 | 99,655,000 | 95,324,000 | 30,063,000 | 30,433,000 | 43,646,000 | 38,049,000 | 55,355,000 | |||||||||||||||||||||
prepaids and other assets | 384,301,000 | 771,171,000 | 724,393,000 | 655,233,000 | 649,802,000 | 642,158,000 | 677,982,000 | 644,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 20,675,000 | 94,247,000 | 94,630,000 | 88,255,000 | 87,458,000 | 15,019,000 | 16,165,000 | 16,081,000 | 248,241,000 | 244,347,000 | 210,446,000 | 229,214,000 | 211,877,000 | 209,905,000 | 198,444,000 | 195,993,000 | 194,095,000 | 190,958,000 | 189,821,000 | 192,724,000 | 185,699,000 | 189,887,000 | 179,531,000 | 17,382,000 | 19,857,000 | 24,508,000 | 18,539,000 | 17,222,000 | 15,889,000 | 13,163,000 | 91,574,000 | 12,746,000 | 12,035,000 | 12,495,000 | 10,862,000 | 54,993,000 | 10,429,000 | 12,501,000 | 16,723,000 | 12,623,000 | 7,542,000 | 11,255,000 | 11,277,000 | 70,552,000 | 75,491,000 | 71,822,000 | 66,201,000 | 106,652,000 | 67,507,000 | 67,673,000 | 76,284,000 | 118,492,000 | 106,302,000 | 117,503,000 | 92,890,000 | 27,855,000 | 33,887,000 | 20,577,000 | 36,482,000 | 27,282,000 | 17,230,000 | 30,252,000 | 46,354,000 | 30,831,000 |
total current assets | 6,032,290,000 | 6,916,226,000 | 7,648,209,000 | 8,095,743,000 | 5,000,377,000 | 2,787,866,000 | 3,116,539,000 | 4,891,814,000 | 2,472,937,000 | 2,396,776,000 | 2,125,381,000 | 2,041,070,000 | 1,957,342,000 | 1,933,003,000 | 1,926,897,000 | 1,954,448,000 | 1,939,083,000 | 2,697,403,000 | 2,908,086,000 | 2,890,028,000 | 2,827,522,000 | 2,767,192,000 | 2,836,214,000 | 2,934,086,000 | 2,875,608,000 | 3,677,641,000 | 3,580,849,000 | 3,812,191,000 | 3,803,105,000 | 3,682,276,000 | 3,715,551,000 | 3,685,952,000 | 3,708,506,000 | 3,751,416,000 | 3,723,287,000 | 3,717,489,000 | 2,145,858,000 | 2,149,344,000 | 2,133,659,000 | 2,257,653,000 | 2,370,140,000 | 2,383,046,000 | 2,449,236,000 | 2,375,105,000 | 2,283,335,000 | 2,220,033,000 | 2,214,649,000 | 2,267,260,000 | 2,277,567,000 | 2,411,271,000 | 2,307,737,000 | 2,183,415,000 | 1,713,812,000 | 1,580,688,000 | 1,535,467,000 | 1,484,751,000 | 1,395,737,000 | 1,412,764,000 | 1,304,936,000 | 1,353,384,000 | 1,228,713,000 | 1,583,626,000 | 1,501,225,000 | 1,987,236,000 |
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, cash equivalents and marketable investment securities | 174,352,000 | 176,004,000 | 172,357,000 | 169,627,000 | 156,323,000 | 143,429,000 | 120,979,000 | 118,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 3,084,793,000 | 8,773,656,000 | 8,980,928,000 | 9,187,132,000 | 9,287,726,000 | 9,427,192,000 | 9,589,433,000 | 9,561,834,000 | 2,144,707,000 | 2,168,376,000 | 2,237,617,000 | 2,251,258,000 | 2,312,526,000 | 2,376,143,000 | 2,338,285,000 | 2,374,080,000 | 2,431,653,000 | 2,420,917,000 | 2,390,313,000 | 2,372,594,000 | 2,399,711,000 | 2,428,543,000 | 2,528,738,000 | 2,444,157,000 | 3,329,794,000 | 3,363,404,000 | 3,414,908,000 | 3,442,537,000 | 3,396,616,000 | 3,461,004,000 | 3,465,471,000 | 3,530,459,000 | 3,451,362,000 | 3,425,548,000 | 3,669,303,000 | 3,628,379,000 | 3,569,168,000 | 3,527,450,000 | 3,412,990,000 | 3,320,222,000 | 3,249,081,000 | 3,027,697,000 | 3,004,534,000 | 2,529,575,000 | 2,525,031,000 | 2,586,173,000 | 2,612,284,000 | 2,571,130,000 | 2,539,804,000 | 2,509,702,000 | 2,453,546,000 | 2,305,073,000 | 2,247,150,000 | 1,276,352,000 | 1,263,303,000 | 1,265,276,000 | 1,251,554,000 | 1,229,016,000 | 1,183,822,000 | 1,163,764,000 | 1,182,048,000 | 1,455,957,000 | 1,477,537,000 | 1,494,993,000 |
regulatory authorizations | 34,924,214,000 | 40,029,923,000 | 39,739,466,000 | 39,442,166,000 | 39,156,029,000 | 39,053,041,000 | 38,809,600,000 | 38,572,980,000 | 459,463,000 | 460,310,000 | 462,531,000 | 460,084,000 | 464,523,000 | 470,329,000 | 469,766,000 | 471,010,000 | 474,770,000 | 476,092,000 | 478,762,000 | 475,824,000 | 474,463,000 | 471,164,000 | 478,598,000 | 426,189,000 | 493,661,000 | 494,253,000 | 495,654,000 | 525,595,000 | 528,346,000 | 536,548,000 | 536,936,000 | 545,557,000 | 544,310,000 | 545,620,000 | 544,633,000 | 548,211,000 | 548,272,000 | 546,411,000 | 543,812,000 | 544,343,000 | 553,858,000 | 584,168,000 | 584,641,000 | 536,770,000 | 537,193,000 | 563,760,000 | 562,712,000 | |||||||||||||||||
other investments | 193,272,000 | 191,792,000 | 202,166,000 | 202,327,000 | 216,139,000 | 243,191,000 | 309,189,000 | 314,370,000 | 136,455,000 | 193,432,000 | 356,705,000 | 352,778,000 | 352,078,000 | 350,318,000 | 297,747,000 | 351,884,000 | 340,688,000 | 347,615,000 | 284,937,000 | 284,238,000 | 275,873,000 | 298,147,000 | 325,405,000 | 158,213,000 | 159,600,000 | 165,523,000 | 168,894,000 | 175,697,000 | ||||||||||||||||||||||||||||||||||||
operating lease assets | 291,846,000 | 3,218,062,000 | 3,242,450,000 | 3,260,768,000 | 3,158,548,000 | 3,137,306,000 | 3,092,070,000 | 3,065,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 62,949,000 | 66,903,000 | 70,906,000 | 74,939,000 | 79,078,000 | 86,992,000 | 127,670,000 | 172,892,000 | 443,146,000 | 466,452,000 | 518,625,000 | 563,899,000 | 160,579,000 | 165,451,000 | 126,832,000 | 135,170,000 | 143,476,000 | 168,487,000 | 176,824,000 | 185,143,000 | 189,882,000 | 197,926,000 | 206,220,000 | |||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 507,650,000 | 509,831,000 | 515,045,000 | 505,985,000 | 493,157,000 | 376,176,000 | 390,937,000 | 411,491,000 | 264,465,000 | 274,028,000 | 259,506,000 | 263,892,000 | 262,866,000 | 258,237,000 | 255,582,000 | 214,814,000 | 207,221,000 | 189,511,000 | 181,899,000 | 171,821,000 | 167,980,000 | 162,854,000 | 162,171,000 | 185,786,000 | 184,278,000 | 185,578,000 | 185,100,000 | 181,419,000 | 247,837,000 | 151,296,000 | 144,891,000 | 142,912,000 | 163,361,000 | 175,169,000 | 155,558,000 | 148,449,000 | 147,680,000 | 139,777,000 | 64,330,000 | 64,975,000 | 56,583,000 | 71,115,000 | 57,812,000 | 54,149,000 | 52,086,000 | 70,662,000 | 55,546,000 | 66,757,000 | 45,080,000 | |||||||||||||||
total noncurrent assets | 39,239,076,000 | 52,966,171,000 | 52,923,318,000 | 52,842,944,000 | 52,547,000,000 | 52,467,327,000 | 52,439,878,000 | 52,217,080,000 | 4,103,664,000 | 5,074,483,000 | 5,101,250,000 | 5,080,445,000 | 5,038,255,000 | 4,988,880,000 | 5,079,468,000 | 5,034,463,000 | 5,121,204,000 | 5,035,165,000 | 4,995,610,000 | 5,285,572,000 | 5,259,848,000 | 5,215,535,000 | 5,186,891,000 | 5,107,103,000 | 5,031,490,000 | 4,946,491,000 | 4,789,092,000 | 4,789,356,000 | 4,289,354,000 | 4,222,992,000 | 4,329,919,000 | 4,385,584,000 | 4,389,405,000 | 4,360,541,000 | 4,276,198,000 | 4,236,000,000 | 4,279,703,000 | 4,804,992,000 | 2,341,333,000 | 2,306,553,000 | 2,149,070,000 | 2,156,075,000 | 2,174,049,000 | 1,803,487,000 | 1,648,126,000 | 1,675,273,000 | ||||||||||||||||||
total assets | 45,271,366,000 | 59,882,397,000 | 60,571,527,000 | 60,938,687,000 | 57,547,377,000 | 55,255,193,000 | 55,556,417,000 | 57,108,894,000 | 6,230,458,000 | 6,237,044,000 | 6,199,003,000 | 6,125,305,000 | 6,118,523,000 | 6,169,753,000 | 6,045,204,000 | 6,182,358,000 | 6,209,606,000 | 6,951,809,000 | 7,073,352,000 | 7,025,536,000 | 6,976,190,000 | 6,959,621,000 | 7,154,298,000 | 7,037,750,000 | 7,950,091,000 | 8,778,891,000 | 8,661,294,000 | 8,850,446,000 | 8,791,985,000 | 8,761,744,000 | 8,750,014,000 | 8,807,156,000 | 8,743,671,000 | 8,747,026,000 | 9,008,859,000 | 8,977,337,000 | 7,361,393,000 | 7,336,235,000 | 7,240,762,000 | 7,289,143,000 | 7,316,631,000 | 7,172,138,000 | 7,238,592,000 | 6,664,459,000 | 6,506,327,000 | 6,549,952,000 | 6,600,233,000 | 6,656,665,000 | 6,638,108,000 | 6,687,469,000 | 6,543,737,000 | 6,463,118,000 | 6,518,804,000 | 3,922,021,000 | 3,842,020,000 | 3,633,821,000 | 3,551,812,000 | 3,586,813,000 | 3,108,423,000 | 3,001,510,000 | 2,903,986,000 | 3,925,754,000 | 4,074,281,000 | 4,264,626,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 668,186,000 | 745,587,000 | 690,482,000 | 740,984,000 | 707,476,000 | 655,455,000 | 573,299,000 | 774,011,000 | 82,291,000 | 91,118,000 | 101,239,000 | 95,019,000 | 103,680,000 | 109,390,000 | 109,338,000 | 111,047,000 | 121,635,000 | 106,500,000 | 122,366,000 | 111,099,000 | 112,748,000 | 107,245,000 | 124,080,000 | 122,319,000 | 105,929,000 | 115,752,000 | 121,437,000 | 119,235,000 | 100,235,000 | 103,785,000 | 108,406,000 | 120,436,000 | 118,563,000 | 134,461,000 | 189,815,000 | 225,234,000 | 206,132,000 | 231,873,000 | 213,671,000 | 211,905,000 | 219,296,000 | 211,334,000 | 207,339,000 | 242,022,000 | 232,108,000 | 219,055,000 | 284,728,000 | 229,247,000 | 229,119,000 | 305,172,000 | 250,366,000 | 254,521,000 | 271,953,000 | |||||||||||
deferred revenue and other | 652,398,000 | 638,989,000 | 664,924,000 | 650,940,000 | 645,719,000 | 670,439,000 | 712,783,000 | 754,658,000 | 47,279,000 | 42,112,000 | 48,473,000 | 47,652,000 | 42,684,000 | 45,211,000 | 49,778,000 | 54,090,000 | 68,766,000 | 6,913,000 | 2,107,000 | 2,174,000 | ||||||||||||||||||||||||||||||||||||||||||||
accrued programming | 1,222,607,000 | 1,251,114,000 | 1,284,309,000 | 1,339,072,000 | 1,499,375,000 | 1,546,377,000 | 1,485,798,000 | 1,427,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 631,933,000 | 308,917,000 | 667,674,000 | 352,499,000 | 406,619,000 | 289,302,000 | 408,134,000 | 297,678,000 | 37,039,000 | 42,835,000 | 55,552,000 | 47,416,000 | 57,589,000 | 45,857,000 | 57,297,000 | 47,616,000 | 57,837,000 | 46,280,000 | 57,012,000 | 46,504,000 | 57,159,000 | 41,645,000 | 41,790,000 | 44,065,000 | 44,440,000 | 42,500,000 | 42,138,000 | 41,407,000 | 6,567,000 | 41,522,000 | 46,731,000 | |||||||||||||||||||||||||||||||||
other accrued expenses and liabilities | 2,267,668,000 | 1,675,958,000 | 1,743,545,000 | 1,804,516,000 | 1,699,434,000 | 1,732,389,000 | 1,734,288,000 | 1,717,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt, finance lease and other obligations | 4,519,619,000 | 1,053,230,000 | 1,004,626,000 | 943,029,000 | 2,520,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 9,962,411,000 | 5,673,795,000 | 6,055,560,000 | 5,831,040,000 | 7,478,920,000 | 6,976,881,000 | 7,004,963,000 | 8,018,589,000 | 396,679,000 | 398,181,000 | 422,831,000 | 406,216,000 | 434,363,000 | 423,674,000 | 460,123,000 | 487,297,000 | 547,104,000 | 1,331,783,000 | 1,425,171,000 | 1,374,727,000 | 1,361,909,000 | 446,217,000 | 496,019,000 | 461,741,000 | 471,662,000 | 1,346,005,000 | 1,345,137,000 | 1,412,944,000 | 1,374,906,000 | 409,777,000 | 413,890,000 | 428,031,000 | 407,170,000 | 423,745,000 | 531,438,000 | 548,235,000 | 499,430,000 | 2,409,456,000 | 526,831,000 | 542,865,000 | 555,270,000 | 523,175,000 | 634,482,000 | 578,462,000 | 509,349,000 | 520,493,000 | 587,325,000 | 588,754,000 | 600,330,000 | 657,130,000 | 583,722,000 | 696,393,000 | 668,065,000 | 399,121,000 | 358,817,000 | 376,348,000 | 349,982,000 | 383,393,000 | 352,848,000 | 375,436,000 | 369,332,000 | 549,005,000 | 354,632,000 | 549,511,000 |
long-term obligations, net of current portion: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, finance lease and other obligations, net of current portion | 21,791,251,000 | 25,401,688,000 | 25,328,132,000 | 25,660,288,000 | 21,557,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 680,784,000 | 4,809,572,000 | 4,917,006,000 | 4,988,653,000 | 4,926,162,000 | 4,975,164,000 | 4,998,855,000 | 5,014,309,000 | 433,370,000 | 432,877,000 | 424,621,000 | 434,043,000 | 428,600,000 | 430,808,000 | 403,684,000 | 407,650,000 | 394,155,000 | 378,271,000 | 359,896,000 | 352,948,000 | 349,973,000 | 339,006,000 | 351,692,000 | 331,498,000 | 472,872,000 | 475,464,000 | 465,933,000 | 471,259,000 | 456,401,000 | 433,174,000 | 436,023,000 | 745,965,000 | 736,100,000 | 736,186,000 | 754,020,000 | 724,839,000 | 705,376,000 | 676,799,000 | 650,392,000 | 745,959,000 | 684,709,000 | 640,851,000 | 631,570,000 | 440,388,000 | 352,558,000 | 366,815,000 | 373,447,000 | 382,055,000 | 375,112,000 | 378,218,000 | 54,212,000 | 55,623,000 | 63,890,000 | 64,121,000 | 65,851,000 | 49,659,000 | 25,358,000 | 51,014,000 | 33,644,000 | 86,298,000 | 144,628,000 | 133,593,000 | ||
operating lease liabilities | 4,266,240,000 | 3,178,737,000 | 3,195,552,000 | 3,211,407,000 | 3,125,819,000 | 3,115,265,000 | 3,157,720,000 | 3,121,307,000 | 127,829,000 | 128,374,000 | 135,932,000 | 133,197,000 | 137,446,000 | 136,723,000 | 134,897,000 | 127,424,000 | 118,779,000 | 118,569,000 | 114,886,000 | 115,376,000 | 110,899,000 | 105,482,000 | 96,941,000 | 94,332,000 | 94,979,000 | 95,215,000 | ||||||||||||||||||||||||||||||||||||||
long-term deferred revenue and other long-term liabilities | 1,563,809,000 | 1,027,111,000 | 1,012,587,000 | 1,002,074,000 | 958,931,000 | 877,224,000 | 856,926,000 | 849,131,000 | 89,697,000 | 89,157,000 | 89,042,000 | 68,441,000 | 94,667,000 | 64,914,000 | 67,924,000 | 65,975,000 | 76,175,000 | 67,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total long-term obligations, net of current portion | 28,302,084,000 | 34,417,108,000 | 34,453,277,000 | 34,862,422,000 | 30,568,163,000 | 28,646,361,000 | 28,710,304,000 | 28,702,013,000 | 2,897,863,000 | 2,923,285,000 | 2,908,389,000 | 2,745,939,000 | 2,734,452,000 | 468,881,000 | 470,013,000 | 459,621,000 | 447,724,000 | 435,772,000 | 337,250,000 | 331,226,000 | 308,881,000 | 395,592,000 | 469,058,000 | 469,111,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 38,264,495,000 | 40,090,903,000 | 40,508,837,000 | 40,693,462,000 | 38,047,083,000 | 35,623,242,000 | 35,715,267,000 | 36,720,602,000 | 2,564,670,000 | 2,565,918,000 | 2,599,948,000 | 2,589,753,000 | 2,618,967,000 | 2,611,840,000 | 2,631,124,000 | 2,653,913,000 | 2,624,701,000 | 3,393,944,000 | 3,466,102,000 | 3,412,400,000 | 3,391,922,000 | 3,354,046,000 | 3,408,745,000 | 3,353,835,000 | 3,707,140,000 | 4,599,355,000 | 4,505,820,000 | 4,591,716,000 | 4,547,733,000 | 4,556,229,000 | 4,572,629,000 | 4,911,337,000 | 4,886,947,000 | 4,901,316,000 | 5,002,054,000 | 4,998,662,000 | 3,442,042,000 | 3,474,567,000 | 3,459,120,000 | 3,585,576,000 | 3,664,818,000 | 3,613,475,000 | 3,724,453,000 | 3,472,668,000 | 3,331,236,000 | 3,373,892,000 | 3,450,006,000 | 3,497,370,000 | 3,498,193,000 | 3,580,415,000 | 3,492,111,000 | 3,442,332,000 | 3,402,517,000 | 868,002,000 | 828,830,000 | 835,969,000 | 797,706,000 | 819,165,000 | 690,098,000 | 706,662,000 | 678,213,000 | 944,597,000 | 823,690,000 | 1,018,622,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 159,000 | 156,000 | 155,000 | 155,000 | 140,000 | 140,000 | 140,000 | 140,000 | 56,000 | 56,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 53,000 | 53,000 | 52,000 | 52,000 | 52,000 | 52,000 | 51,000 | 50,000 | 50,000 | 49,000 | 49,000 | 48,000 | 47,000 | 46,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 44,000 | 44,000 | 44,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | |||||||||||||||
class b common stock | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | |||||||||||||||||||||||
additional paid-in capital | 8,849,985,000 | 8,809,264,000 | 8,779,458,000 | 8,768,360,000 | 8,337,211,000 | 8,326,880,000 | 8,310,877,000 | 8,301,979,000 | 3,251,808,000 | 3,777,499,000 | 3,713,777,000 | 3,702,522,000 | 3,694,682,000 | 3,689,180,000 | 3,685,577,000 | 3,669,461,000 | 3,660,696,000 | 3,654,139,000 | 3,644,370,000 | 3,828,677,000 | 3,813,841,000 | 3,804,580,000 | 3,797,153,000 | 3,776,451,000 | 3,755,547,000 | 3,731,890,000 | 3,700,437,000 | 3,685,477,000 | 3,473,099,000 | 3,457,203,000 | 3,424,498,000 | 3,394,646,000 | 3,389,024,000 | 3,382,228,000 | 3,368,534,000 | 3,360,301,000 | 3,354,676,000 | 3,346,453,000 | 3,329,160,000 | 3,311,405,000 | 3,297,896,000 | 3,291,971,000 | 3,283,453,000 | 3,257,363,000 | 3,252,108,000 | 3,248,327,000 | 3,249,848,000 | 3,242,701,000 | 3,232,260,000 | |||||||||||||||
accumulated other comprehensive income | -178,779,000 | -183,181,000 | -187,865,000 | -195,711,000 | -177,764,000 | -179,126,000 | -164,604,000 | -160,056,000 | 11,679,000 | 18,752,000 | 59,960,000 | 70,122,000 | 86,039,000 | 165,771,000 | 127,380,000 | 210,549,000 | 194,896,000 | 188,982,000 | 156,091,000 | 123,421,000 | 103,399,000 | 94,179,000 | 69,528,000 | -10,598,000 | 409,000 | -45,725,000 | 7,953,000 | |||||||||||||||||||||||||||||||||||||
accumulated earnings | -1,671,560,000 | 11,109,636,000 | 11,415,768,000 | 11,618,437,000 | 11,283,204,000 | 11,425,016,000 | 11,630,607,000 | 11,737,983,000 | 685,927,000 | 704,236,000 | 709,928,000 | 694,129,000 | 808,330,000 | 792,278,000 | 714,423,000 | 721,316,000 | 408,079,000 | 373,410,000 | 366,470,000 | 314,247,000 | 276,059,000 | 239,258,000 | 183,472,000 | 134,317,000 | 70,943,000 | 10,358,000 | -389,126,000 | -558,064,000 | -563,215,000 | -857,019,000 | -958,833,000 | -944,001,000 | -254,405,000 | 53,525,000 | 5,701,000 | |||||||||||||||||||||||||||||
treasury stock | -48,512,000 | -131,454,000 | -131,454,000 | -131,454,000 | -131,454,000 | -98,162,000 | -98,162,000 | -98,162,000 | -98,162,000 | -98,162,000 | -98,162,000 | -98,162,000 | -98,162,000 | -98,162,000 | -98,162,000 | -98,162,000 | -98,162,000 | -98,162,000 | -98,162,000 | -75,547,000 | -68,045,000 | -68,045,000 | -14,785,000 | |||||||||||||||||||||||||||||||||||||||||
total echostar stockholders’ equity | 6,951,424,000 | 19,736,006,000 | 20,007,647,000 | 20,191,372,000 | 19,442,922,000 | 19,573,041,000 | 19,777,151,000 | 19,880,177,000 | 4,162,563,000 | 3,881,983,000 | 3,843,420,000 | 3,832,588,000 | 3,920,065,000 | 3,892,677,000 | 3,833,962,000 | 3,776,216,000 | 3,695,478,000 | 3,616,431,000 | 3,563,143,000 | 3,463,597,000 | 3,417,897,000 | 3,183,365,000 | 3,166,629,000 | 3,167,128,000 | 3,140,890,000 | 3,150,252,000 | 3,131,064,000 | 3,097,605,000 | 3,042,516,000 | 3,011,389,000 | 3,105,452,000 | 3,054,024,000 | 2,419,067,000 | |||||||||||||||||||||||||||||||
noncontrolling interests | 55,447,000 | 55,488,000 | 55,043,000 | 53,853,000 | 57,372,000 | 58,910,000 | 63,999,000 | 69,733,000 | 9,194,000 | 12,066,000 | 8,426,000 | 8,462,000 | 8,932,000 | 9,337,000 | 9,043,000 | 8,851,000 | 9,449,000 | 9,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 7,006,871,000 | 19,791,494,000 | 20,062,690,000 | 20,245,225,000 | 19,500,294,000 | 19,631,951,000 | 19,841,150,000 | 19,949,910,000 | 3,683,915,000 | 4,242,951,000 | 4,179,536,000 | 4,155,474,000 | 4,258,730,000 | 4,244,252,000 | 4,205,515,000 | 4,177,385,000 | 3,895,819,000 | 3,856,724,000 | 3,845,710,000 | 4,006,805,000 | 3,978,675,000 | 3,919,351,000 | 3,861,668,000 | 3,781,642,000 | 3,703,567,000 | 3,651,813,000 | 3,558,663,000 | 3,514,139,000 | 3,191,791,000 | 3,175,091,000 | 3,176,060,000 | 3,150,227,000 | 3,159,295,000 | 3,139,915,000 | 3,107,054,000 | 3,051,626,000 | 3,020,786,000 | 3,116,287,000 | 3,054,019,000 | 3,013,190,000 | 2,797,852,000 | 2,754,106,000 | 2,767,648,000 | 2,418,325,000 | 2,294,848,000 | 2,225,773,000 | 2,981,157,000 | 3,250,591,000 | 3,246,004,000 | |||||||||||||||
total liabilities and stockholders’ equity | 45,271,366,000 | 59,882,397,000 | 60,571,527,000 | 60,938,687,000 | 57,547,377,000 | 55,255,193,000 | 55,556,417,000 | 57,108,894,000 | 7,037,750,000 | 7,950,091,000 | 8,778,891,000 | 8,661,294,000 | 8,850,446,000 | 8,791,985,000 | 8,761,744,000 | 8,750,014,000 | 8,807,156,000 | 8,743,671,000 | 8,747,026,000 | 9,008,859,000 | 8,977,337,000 | 7,361,393,000 | 7,336,235,000 | 7,240,762,000 | 7,289,143,000 | 7,316,631,000 | 7,172,138,000 | 7,238,592,000 | 6,664,459,000 | 6,506,327,000 | 6,549,952,000 | 6,600,233,000 | 6,656,665,000 | 6,638,108,000 | 6,687,469,000 | 6,543,737,000 | 6,463,118,000 | 6,518,804,000 | 3,922,021,000 | 3,842,020,000 | 3,633,821,000 | 3,551,812,000 | 3,586,813,000 | 3,108,423,000 | 3,001,510,000 | 2,903,986,000 | 3,925,754,000 | 4,074,281,000 | 4,264,626,000 | |||||||||||||||
trade accounts receivable, net of allowance for credit losses of 98,231 and 82,628, respectively | 1,158,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current restricted cash and cash equivalents | 172,856,000 | 150,898,000 | 2,047,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 80,641 and 82,628, respectively | 1,183,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 82,628 and 74,390, respectively | 1,198,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 438,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 82,427 and 74,390, respectively | 1,099,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 107,498 and 74,390, respectively | 1,052,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and finance lease obligations | 2,082,919,000 | 2,090,661,000 | 3,046,654,000 | 486,000 | 407,000 | 42,682,000 | 953,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance lease obligations, net of current portion | 19,678,708,000 | 19,696,803,000 | 19,717,266,000 | 2,389,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 84,906 and 74,390, respectively | 1,023,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 74,390 and 59,790, respectively | 1,122,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable and contract assets | 235,421,000 | 238,967,000 | 236,479,000 | 243,683,000 | 224,016,000 | 199,306,000 | 182,063,000 | 201,751,000 | 186,945,000 | 187,280,000 | 183,989,000 | 190,950,000 | 183,379,000 | 187,919,000 | 196,629,000 | 200,779,000 | 201,561,000 | 216,558,000 | 201,096,000 | 217,524,000 | 186,962,000 | 166,182,000 | ||||||||||||||||||||||||||||||||||||||||||
non-current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 143,726,000 | 144,055,000 | 151,518,000 | 147,811,000 | 151,967,000 | 150,980,000 | 149,198,000 | 140,739,000 | 131,931,000 | 131,601,000 | 128,303,000 | 129,073,000 | 125,996,000 | 119,794,000 | 114,042,000 | 112,263,000 | 113,643,000 | 115,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 532,710,000 | 533,295,000 | 532,491,000 | 532,570,000 | 533,505,000 | 535,394,000 | 511,086,000 | 511,266,000 | 511,886,000 | 510,945,000 | 511,597,000 | 508,660,000 | 509,054,000 | 509,315,000 | 506,953,000 | 504,173,000 | 504,173,000 | 504,173,000 | 504,173,000 | 504,173,000 | 504,173,000 | 504,173,000 | 504,173,000 | 504,173,000 | 504,173,000 | 504,173,000 | 510,630,000 | 510,630,000 | 510,630,000 | 510,630,000 | 510,630,000 | 510,630,000 | 510,630,000 | 504,173,000 | 504,173,000 | 507,924,000 | 507,924,000 | 507,924,000 | 507,924,000 | 514,536,000 | 520,994,000 | 526,680,000 | 533,018,000 | 539,955,000 | 530,529,000 | 247,053,000 | 247,856,000 | 247,856,000 | ||||||||||||||||
other intangible assets | 13,975,000 | 14,582,000 | 15,698,000 | 16,323,000 | 17,018,000 | 17,792,000 | 13,984,000 | 14,378,000 | 14,773,000 | 16,316,000 | 18,433,000 | 20,550,000 | 22,667,000 | 25,826,000 | 29,507,000 | 33,188,000 | 36,869,000 | 40,550,000 | 44,231,000 | 47,912,000 | 55,273,000 | 58,955,000 | 62,635,000 | 66,316,000 | 73,006,000 | 88,454,000 | 98,366,000 | 108,521,000 | 118,650,000 | 132,653,000 | 147,535,000 | 178,691,000 | 218,819,000 | 239,879,000 | 283,403,000 | 304,768,000 | 326,132,000 | 347,496,000 | 369,562,000 | 419,123,000 | ||||||||||||||||||||||||
other non-current assets | 326,485,000 | 326,218,000 | 317,062,000 | 323,411,000 | 329,564,000 | 335,794,000 | 338,241,000 | 364,553,000 | 364,822,000 | 350,920,000 | 352,921,000 | 344,569,000 | 340,904,000 | 339,640,000 | 334,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total non-current assets | 3,757,521,000 | 3,840,268,000 | 4,073,622,000 | 4,084,235,000 | 4,161,181,000 | 4,236,750,000 | 4,118,307,000 | 4,227,910,000 | 4,270,523,000 | 4,254,406,000 | 4,165,266,000 | 4,135,508,000 | 4,148,668,000 | 4,192,429,000 | 4,318,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract liabilities | 122,288,000 | 107,977,000 | 121,739,000 | 127,584,000 | 134,856,000 | 138,201,000 | 141,343,000 | 134,635,000 | 127,820,000 | 112,507,000 | 104,569,000 | 89,622,000 | 89,831,000 | 99,266,000 | 101,060,000 | 109,557,000 | 106,308,000 | 90,180,000 | 72,284,000 | 74,135,000 | 72,776,000 | 65,333,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 192,100,000 | 199,086,000 | 199,853,000 | 183,613,000 | 195,827,000 | 176,083,000 | 209,442,000 | 241,615,000 | 297,649,000 | 304,018,000 | 299,999,000 | 276,703,000 | 262,944,000 | 239,706,000 | 270,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 1,497,396,000 | 1,497,187,000 | 1,496,777,000 | 1,496,578,000 | 1,496,379,000 | 1,496,185,000 | 1,495,994,000 | 1,495,805,000 | 1,495,619,000 | 1,495,436,000 | 1,495,256,000 | 1,495,078,000 | 1,494,902,000 | 2,390,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 109,396,000 | 109,299,000 | 119,787,000 | 119,719,000 | 122,179,000 | 124,450,000 | 136,426,000 | 135,737,000 | 69,044,000 | 69,885,000 | 70,893,000 | 74,271,000 | 74,239,000 | 73,123,000 | 74,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total non-current liabilities | 2,167,991,000 | 2,167,737,000 | 2,177,117,000 | 2,183,537,000 | 2,184,604,000 | 2,188,166,000 | 2,171,001,000 | 2,166,616,000 | 2,077,597,000 | 2,062,161,000 | 2,040,931,000 | 2,037,673,000 | 2,030,013,000 | 2,907,829,000 | 2,912,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 808,758,000 | 898,237,000 | 897,303,000 | 896,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 5,866,000 | 97,000 | 145,000 | 37,814,000 | 213,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 4,565,000 | 542,000 | 542,000 | 3,071,000 | 311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable investment securities, at fair value | 1,000,165,000 | 1,203,308,000 | 1,925,108,000 | 2,282,152,000 | 1,842,875,000 | 1,640,776,000 | 1,060,733,000 | 814,161,000 | 485,035,000 | 280,402,000 | 383,015,000 | 522,516,000 | 803,309,000 | 745,844,000 | 603,346,000 | 612,338,000 | 807,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable - dish network | 16,125,000 | 13,943,000 | 19,510,000 | 14,200,000 | 11,065,000 | 26,126,000 | 56,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids and deposits | 63,210,000 | 65,589,000 | 66,119,000 | 61,177,000 | 56,149,000 | 58,911,000 | 59,751,000 | 54,533,000 | 53,536,000 | 52,857,000 | 45,604,000 | 57,919,000 | 61,489,000 | 58,334,000 | 60,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated entities | 225,908,000 | 225,582,000 | 227,828,000 | 262,473,000 | 160,669,000 | 156,022,000 | 173,601,000 | 161,427,000 | 165,290,000 | 174,067,000 | 165,992,000 | 197,219,000 | 202,272,000 | 202,023,000 | 208,744,000 | 209,264,000 | 214,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other receivables - dish network | 93,321,000 | 96,733,000 | 95,889,000 | 95,114,000 | 94,503,000 | 93,893,000 | 93,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable - dish network | 714,000 | 1,113,000 | 2,826,000 | 1,698,000 | 1,411,000 | 1,393,000 | 3,742,000 | 4,753,000 | 6,556,000 | 961,000 | 3,691,000 | 5,032,000 | 1,520,000 | 18,829,000 | 25,694,000 | 24,682,000 | 23,247,000 | 36,283,000 | 19,789,000 | 83,920,000 | 32,907,000 | 23,648,000 | 9,784,000 | 26,960,000 | 16,149,000 | 16,140,000 | 19,002,000 | 16,374,000 | 17,966,000 | 23,826,000 | 21,854,000 | 14,155,000 | 19,999,000 | 11,498,000 | 30,049,000 | |||||||||||||||||||||||||||||
accrued compensation | 42,810,000 | 44,829,000 | 35,161,000 | 54,242,000 | 41,341,000 | 42,612,000 | 32,905,000 | 47,756,000 | 37,096,000 | 37,978,000 | 30,013,000 | 58,106,000 | 37,083,000 | 39,945,000 | 27,886,000 | 29,767,000 | 31,658,000 | 32,913,000 | 31,601,000 | 34,070,000 | 31,409,000 | 27,364,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued taxes | 17,465,000 | 16,221,000 | 17,455,000 | 16,013,000 | 16,681,000 | 15,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other | 126,865,000 | 111,745,000 | 75,443,000 | 72,470,000 | 72,464,000 | 68,195,000 | 105,291,000 | 98,227,000 | 110,872,000 | 106,366,000 | 106,391,000 | 108,519,000 | 104,638,000 | 104,880,000 | 100,937,000 | 138,601,000 | 110,492,000 | 103,882,000 | 113,892,000 | 122,326,000 | 93,294,000 | 98,980,000 | 118,676,000 | 142,245,000 | 177,616,000 | 152,072,000 | 155,625,000 | 174,063,000 | 195,874,000 | 238,813,000 | 73,295,000 | 62,079,000 | 86,082,000 | 88,321,000 | 96,402,000 | 91,196,000 | 94,447,000 | 89,324,000 | 151,552,000 | 66,576,000 | 80,845,000 | |||||||||||||||||||||||
noncurrent liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance lease obligations | 2,388,931,000 | 2,553,352,000 | 2,563,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 77,333,000 | 114,275,000 | 119,242,000 | 121,546,000 | 124,694,000 | 124,252,000 | 127,306,000 | 128,503,000 | 131,626,000 | 131,931,000 | 121,341,000 | 93,717,000 | 95,615,000 | 92,757,000 | 97,742,000 | 93,954,000 | 100,767,000 | 104,761,000 | 110,111,000 | 113,202,000 | ||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noncurrent liabilities | 2,892,094,000 | 3,235,478,000 | 3,253,350,000 | 3,160,683,000 | 3,178,772,000 | 3,172,827,000 | 4,146,452,000 | 4,158,739,000 | 4,483,306,000 | 4,479,777,000 | 4,477,571,000 | 4,470,616,000 | 4,450,427,000 | 2,942,612,000 | 1,065,111,000 | 2,932,289,000 | 3,042,711,000 | 3,109,548,000 | 3,090,300,000 | 3,089,971,000 | 2,894,206,000 | 2,821,887,000 | 2,853,399,000 | 2,862,681,000 | 2,908,616,000 | |||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 20,000,000 shares authorized, none issued and outstanding at both september 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible common stock, 0.001 par value, 800,000,000 shares authorized, none issued and outstanding at both of september 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d common stock, 0.001 par value, 800,000,000 shares authorized, none issued and outstanding at both september 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -131,664,000 | -119,500,000 | -124,251,000 | -125,100,000 | -160,947,000 | -154,011,000 | -111,413,000 | -130,154,000 | -88,732,000 | -86,068,000 | -80,191,000 | -124,803,000 | -99,167,000 | -111,820,000 | -106,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total echostar corporation stockholders’ equity | 3,674,721,000 | 4,230,885,000 | 4,168,102,000 | 4,140,199,000 | 4,244,005,000 | 4,229,387,000 | 4,190,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 20,000,000 shares authorized, none issued and outstanding at each of june 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible common stock, 0.001 par value, 800,000,000 shares authorized, none issued and outstanding at each of june 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d common stock, 0.001 par value, 800,000,000 shares authorized, none issued and outstanding at each of june 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 20,000,000 shares authorized, none issued and outstanding at each of march 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible common stock, 0.001 par value, 800,000,000 shares authorized, none issued and outstanding at each of march 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d common stock, 0.001 par value, 800,000,000 shares authorized, none issued and outstanding at each of march 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncontrolling interests | 11,434,000 | 15,275,000 | 14,725,000 | 14,865,000 | 14,988,000 | 14,822,000 | 13,836,000 | 13,304,000 | 13,122,000 | 12,830,000 | 12,070,000 | 11,546,000 | 11,421,000 | 11,310,000 | 10,699,000 | 10,382,000 | 9,838,000 | 9,395,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital lease obligations | 959,577,000 | 1,030,088,000 | 1,028,119,000 | 41,424,000 | 40,631,000 | 38,407,000 | 39,229,000 | 37,270,000 | 37,307,000 | 37,717,000 | 38,494,000 | 35,698,000 | 32,228,000 | 31,475,000 | 51,080,000 | 61,404,000 | 68,662,000 | 65,473,000 | 65,136,000 | 67,706,000 | 65,450,000 | 66,096,000 | 68,541,000 | 65,239,000 | 58,323,000 | 58,854,000 | 54,675,000 | 53,060,000 | 46,953,000 | 39,909,000 | ||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations | 2,573,204,000 | 2,582,819,000 | 2,592,174,000 | 3,585,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 20,000,000 shares authorized, none issued and outstanding at each of december 31, 2018 and 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible common stock, 0.001 par value, 800,000,000 shares authorized, none issued and outstanding at each of december 31, 2018 and 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d common stock, 0.001 par value, 800,000,000 shares authorized, none issued and outstanding at each of december 31, 2018 and 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 20,000,000 shares authorized, none issued and outstanding at each of september 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible common stock, .001 par value, 800,000,000 shares authorized, none issued and outstanding at each of september 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d common stock, .001 par value, 800,000,000 shares authorized, none issued and outstanding at each of september 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 309,690 and 302,345, respectively | 51,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 20,000,000 shares authorized, none issued and outstanding at each of june 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible common stock, .001 par value, 800,000,000 shares authorized, none issued and outstanding at each of june 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d common stock, .001 par value, 800,000,000 shares authorized, none issued and outstanding at each of june 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 20,000,000 shares authorized, none issued and outstanding at each of march 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible common stock, .001 par value, 800,000,000 shares authorized, none issued and outstanding at each of march 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d common stock, .001 par value, 800,000,000 shares authorized, none issued and outstanding at each of march 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 12,027 and 12,956, respectively | 196,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable - dish network, net of allowance for doubtful accounts of zero | 43,295,000 | 52,512,000 | 56,825,000 | 50,284,000 | 278,615,000 | 330,300,000 | 340,955,000 | 340,532,000 | 277,159,000 | 247,453,000 | 275,209,000 | 318,351,000 | 379,470,000 | 336,164,000 | 321,711,000 | 309,927,000 | 281,845,000 | 264,664,000 | 255,829,000 | 284,407,000 | 229,852,000 | 308,763,000 | 272,434,000 | 250,050,000 | 238,997,000 | 392,404,000 | 339,146,000 | 348,098,000 | ||||||||||||||||||||||||||||||||||||
other receivable - dish network | 92,687,000 | 92,133,000 | 91,579,000 | 91,029,000 | 90,586,000 | 90,359,000 | 91,376,000 | 91,171,000 | 90,966,000 | 90,793,000 | 90,449,000 | 90,356,000 | 90,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and prepayments | 65,959,000 | 56,285,000 | 54,722,000 | 54,596,000 | 62,956,000 | 62,197,000 | 67,516,000 | 62,579,000 | 61,881,000 | 69,239,000 | 64,673,000 | 67,189,000 | 58,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations, net of unamortized debt issuance costs | 3,594,213,000 | 3,605,715,000 | 3,611,746,000 | 3,620,044,000 | 3,622,879,000 | 3,629,973,000 | 2,144,479,000 | 290,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 20,000,000 shares authorized: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hughes retail preferred tracking stock, .001 par value, zero authorized, issued and outstanding at december 31, 2017 and 13,000,000 shares authorized and 6,290,499 issued and outstanding at december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible common stock, .001 par value, 800,000,000 shares authorized, none issued and outstanding at each of december 31, 2017 and 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d common stock, .001 par value, 800,000,000 shares authorized, none issued and outstanding at each of december 31, 2017 and 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in hss tracking stock | 73,910,000 | 73,928,000 | 73,843,000 | 74,031,000 | 74,854,000 | 76,437,000 | 78,288,000 | 85,228,000 | 86,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13,211 and 12,956, respectively | 192,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and marketable investment securities | 13,736,000 | 13,847,000 | 8,343,000 | 12,926,000 | 13,651,000 | 22,691,000 | 21,664,000 | 21,002,000 | 19,258,000 | 19,991,000 | 19,179,000 | 19,104,000 | 14,951,000 | 21,083,000 | 21,468,000 | 29,045,000 | 26,868,000 | 23,656,000 | 23,987,000 | 24,286,000 | 20,616,000 | 22,563,000 | 17,426,000 | 17,426,000 | 17,216,000 | 17,216,000 | 18,003,000 | 11,846,000 | 2,846,000 | 2,846,000 | 2,846,000 | 2,586,000 | 3,150,000 | |||||||||||||||||||||||||||||||
hughes retail preferred tracking stock, .001 par value, zero authorized, issued and outstanding at september 30, 2017 and 13,000,000 shares authorized and 6,290,499 issued and outstanding at december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, .001 par value, 800,000,000 shares authorized, none issued and outstanding at each of september 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d common stock, .001 par value, 800,000,000 shares authorized, none issued and outstanding at each of september 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 12,541 and 12,956, respectively | 192,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hughes retail preferred tracking stock, .001 par value, zero authorized, issued and outstanding at june 30, 2017 and 13,000,000 shares authorized and 6,290,499 issued and outstanding at december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, .001 par value, 800,000,000 shares authorized, none issued and outstanding at each of june 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d common stock, .001 par value, 800,000,000 shares authorized, none issued and outstanding at each of june 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 11,371 and 12,956, respectively | 167,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hughes retail preferred tracking stock, .001 par value, zero authorized, issued and outstanding at march 31, 2017 and 13,000,000 shares authorized and 6,290,499 issued and outstanding at december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, .001 par value, 800,000,000 shares authorized, none issued and outstanding at each of march 31, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d common stock, .001 par value, 800,000,000 shares authorized, none issued and outstanding at each of march 31, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13,400 and 12,485, respectively | 209,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued royalties | 23,199,000 | 22,687,000 | 23,634,000 | 22,609,000 | 22,531,000 | 22,306,000 | 22,683,000 | 28,290,000 | 22,731,000 | 20,389,000 | 19,664,000 | 17,231,000 | 18,034,000 | 16,201,000 | 20,474,000 | 17,490,000 | 23,590,000 | 18,996,000 | 16,334,000 | 20,199,000 | 18,581,000 | 21,979,000 | 18,591,000 | |||||||||||||||||||||||||||||||||||||||||
hughes retail preferred tracking stock, .001 par value, 13,000,000 shares authorized, 6,290,499 issued and outstanding at each of december 31, 2016 and 2015 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, .001 par value, 800,000,000 shares authorized, none issued and outstanding at each of december 31, 2016 and 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d common stock, .001 par value, 800,000,000 shares authorized, none issued and outstanding at each of december 31, 2016 and 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13,817 and 12,485, respectively | 177,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hughes retail preferred tracking stock, .001 par value, 13,000,000 shares authorized, 6,290,499 issued and outstanding at each of september 30, 2016 and december 31, 2015 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, .001 par value, 800,000,000 shares authorized, none issued and outstanding at each of september 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d common stock, .001 par value, 800,000,000 shares authorized, none issued and outstanding at each of september 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13,030 and 12,485, respectively | 156,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hughes retail preferred tracking stock, .001 par value, 13,000,000 shares authorized, 6,290,499 issued and outstanding at each of june 30, 2016 and december 31, 2015 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, .001 par value, 800,000,000 shares authorized, none issued and outstanding at each of june 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d common stock, .001 par value, 800,000,000 shares authorized, none issued and outstanding at each of june 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13,772 and 12,485, respectively | 163,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital lease obligations, net of unamortized debt issuance costs | 1,896,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hughes retail preferred tracking stock, .001 par value, 13,000,000 shares authorized, 6,290,499 issued and outstanding at each of march 31, 2016 and december 31, 2015 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, .001 par value, 800,000,000 shares authorized, none issued and outstanding at each of march 31, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d common stock, .001 par value, 800,000,000 shares authorized, none issued and outstanding at each of march 31, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 12,485 and 14,188, respectively | 179,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 56,949,000 | 63,776,000 | 68,814,000 | 57,506,000 | 60,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 95,525,000 | 78,503,000 | 69,603,000 | 69,735,000 | 20,583,000 | 25,757,000 | 25,824,000 | 23,317,000 | 37,992,000 | 38,175,000 | 38,340,000 | 23,492,000 | 5,451,000 | 7,091,000 | 7,698,000 | 12,123,000 | 14,002,000 | 9,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations, net of current portion | 2,187,943,000 | 2,195,985,000 | 2,320,078,000 | 2,339,338,000 | 2,345,199,000 | 2,364,121,000 | 2,380,172,000 | 2,397,542,000 | 2,420,793,000 | 2,431,894,000 | 2,457,837,000 | 2,477,143,000 | 2,469,023,000 | 2,339,316,000 | 2,346,752,000 | 354,534,000 | 359,825,000 | 364,674,000 | 382,357,000 | |||||||||||||||||||||||||||||||||||||||||||||
hughes retail preferred tracking stock, .001 par value, 13,000,000 shares authorized, 6,290,499 issued and outstanding at each of december 31, 2015 and 2014 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, .001 par value, 800,000,000 shares authorized, none issued and outstanding at each of december 31, 2015 and 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d common stock, .001 par value, 800,000,000 shares authorized, none issued and outstanding at each of december 31, 2015 and 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13,543 and 14,188, respectively | 177,553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hughes retail preferred tracking stock, .001 par value, 13,000,000 shares authorized, 6,290,499 issued and outstanding at each of september 30, 2015 and december 31, 2014 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, .001 par value, 800,000,000 shares authorized, none issued and outstanding at each of september 30, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d common stock, .001 par value, 800,000,000 shares authorized, none issued and outstanding at each of september 30, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13,796 and 14,188, respectively | 153,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hughes retail preferred tracking stock, .001 par value, 13,000,000 shares authorized, 6,290,499 issued and outstanding at each of march 31, 2015 and december 31, 2014, respectively | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, .001 par value, 800,000,000 shares authorized, none issued and outstanding at each of march 31, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d common stock, .001 par value, 800,000,000 shares authorized, none issued and outstanding at each of march 31, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 14,766 and 13,237, respectively | 173,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hughes retail preferred tracking stock, .001 par value, 13,000,000 shares authorized, 6,290,499 issued and outstanding and zero shares issued and outstanding at june 30, 2014 and december 31, 2013, respectively | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, .001 par value, 800,000,000 shares authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d common stock, .001 par value, 800,000,000 shares authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 14,368 and 13,237, respectively | 155,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 20,000,000 shares authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hughes retail preferred tracking stock, .001 par value, 13,000,000 shares authorized, 6,290,499 and zero shares issued and 6,290,499 and zero shares outstanding, respectively | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 14,806 and 16,894, respectively | 165,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 15,403 and 16,894, respectively | 179,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 16,051 and 16,894, respectively | 197,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investment securities | 179,571,000 | 183,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 16,894 and 18,484, respectively | 211,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 15,530 and 18,484, respectively | 227,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
orbital rights | 565,727,000 | 541,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable and other investment securities | 178,221,000 | 140,549,000 | 147,315,000 | 140,439,000 | 277,944,000 | 831,264,000 | 752,836,000 | 725,588,000 | 613,353,000 | 611,210,000 | 655,932,000 | 315,373,000 | 182,796,000 | 156,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 18,258 and 18,484, respectively | 245,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of orbital right | 64,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 18,893 and 18,484, respectively | 240,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fcc authorizations | 469,810,000 | 469,810,000 | 469,810,000 | 469,810,000 | 69,810,000 | 69,810,000 | 69,810,000 | 69,810,000 | 69,810,000 | 69,810,000 | 69,810,000 | 69,810,000 | 69,810,000 | 108,531,000 | 165,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 18,484 and 7,644, respectively | 212,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 11,846 and 7,644, respectively | 220,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 9,397,000 | 10,835,000 | -742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 7,116 and 7,644, respectively | 230,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable - other, net of allowance for doubtful accounts of 8,988 and 7,644, respectively | 43,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable - other | 169,073,000 | 145,203,000 | 204,733,000 | 188,275,000 | 186,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 35,316,000 | 34,348,000 | 29,096,000 | 15,708,000 | 15,454,000 | 16,200,000 | 15,307,000 | 15,220,000 | 839,000 | 840,000 | 839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable - other, net of allowance for doubtful accounts of 7,644 and 5,605, respectively | 42,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable - other, net of allowance for doubtful accounts of 5,997 and 5,605, respectively | 48,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable - other, net of allowance for doubtful accounts of 5,038 and 5,605, respectively | 58,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable - other, net of allowance for doubtful accounts of 4,102 and 5,605, respectively | 57,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations, mortgages and other notes payable | 51,679,000 | 51,894,000 | 51,027,000 | 52,778,000 | 51,513,000 | 49,724,000 | 52,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, mortgages and other notes payable, net of current portion | 394,960,000 | 270,036,000 | 282,275,000 | 293,661,000 | 308,455,000 | 323,590,000 | 334,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable — dish network, net of allowance for doubtful accounts of zero | 222,779,000 | 315,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable — other, net of allowance for doubtful accounts of 3,402 and 7,182, respectively | 35,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 47,995,000 | 39,615,000 | 46,493,000 | 51,048,000 | 59,496,000 | 36,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable — other | 189,302,000 | 205,488,000 | 205,660,000 | 265,901,000 | 184,125,000 | 127,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable — dish network | 20,456,000 | 24,474,000 | 21,570,000 | 72,160,000 | 51,134,000 | 280,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable — other, net of allowance for doubtful accounts of 4,819 and 7,182, respectively | 26,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable — dish network, net of allowance for doubtful accounts of zero and zero, respectively | 297,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable — other, net of allowance for doubtful accounts of 7,182 and 51, respectively | 29,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
owner’s net investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable — dish network | 491,886,000 | 278,478,000 | 478,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable — other, net of allowance for uncollectible accounts of 343 and 51, respectively | 47,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable and non-marketable investment securities | 321,034,000 | 471,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses — dish network | 966,000 | 966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable — other, net of allowance for uncollectible accounts of 34 and 51, respectively | 54,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable — other, net of allowance for uncollectible accounts of 43 and 51, respectively | 58,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable | 40,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-marketable investment securities | 114,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and other — dish network | 6,306,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.