Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.dishnetworkddbs.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001042642 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
Assets
 
 
Current Assets:
 
 
Cash and cash equivalents
776,800,000  
419,926,000  
Marketable investment securities
3,833,000  
141,335,000  
Trade accounts receivable, net of allowance for doubtful accounts of $16,996 and $20,972, respectively
715,766,000  
822,505,000  
Inventory
464,808,000  
390,253,000  
Other current assets
98,483,000  
115,205,000  
Total current assets
2,059,690,000  
 
1,889,224,000  
 
Noncurrent Assets:
 
 
Restricted cash, cash equivalents and marketable investment securities
82,360,000  
82,374,000  
Property and equipment, net
1,793,479,000  
2,150,340,000  
FCC authorizations
635,794,000  
635,794,000  
Other investment securities
324,371,000  
327,250,000  
Other noncurrent assets, net
223,767,000  
219,574,000  
Total noncurrent assets
3,059,771,000  
 
3,415,332,000  
 
Total assets
5,119,461,000  
 
5,304,556,000  
 
Liabilities and Stockholder's Equity (Deficit)
 
 
Current Liabilities:
 
 
Trade accounts payable
485,532,000  
433,349,000  
Trade accounts payable - EchoStar
  
Deferred revenue and other
750,245,000  
843,638,000  
Accrued programming
1,542,036,000  
1,531,389,000  
Accrued interest
265,207,000  
224,513,000  
Other accrued expenses
418,602,000  
430,820,000  
Current portion of long-term debt and capital lease obligations
934,509,000  
1,531,928,000  
Total current liabilities
4,396,131,000  
 
4,995,637,000  
 
Long-Term Obligations, Net of Current Portion:
 
 
Long-term debt and capital lease obligations, net of current portion
13,274,119,000  
12,206,687,000  
Deferred tax liabilities
986,859,000  
1,089,016,000  
Long-term deferred revenue and other long-term liabilities
219,931,000  
164,682,000  
Total long-term obligations, net of current portion
14,480,909,000  
 
13,460,385,000  
 
Total liabilities
18,877,040,000  
 
18,456,022,000  
 
Commitments and Contingencies (Note 8)
xsi:nil  
xsi:nil  
Redeemable noncontrolling interests
10,994,000  
18,000,000  
Stockholder's Equity (Deficit):
 
 
Common stock, $.01 par value, 1,000,000 shares authorized, 1,015 shares issued and outstanding
xsi:nil  
xsi:nil  
Additional paid-in capital
1,305,834,000  
1,309,138,000  
Accumulated other comprehensive income (loss)
(116,000) 
12,039,000  
Accumulated earnings (deficit)
(15,076,224,000) 
(14,492,752,000) 
Total DISH DBS stockholder's equity (deficit)
(13,770,506,000) 
 
(13,171,575,000) 
 
Noncontrolling interests
1,933,000  
2,109,000  
Total stockholder's equity (deficit)
(13,768,573,000) 
 
(13,169,466,000) 
 
Total liabilities and stockholder's equity (deficit)
5,119,461,000  
 
5,304,556,000