Dish Network 2010 Annual Report Download - page 89

DISH NETWORK CORPORATION
CONSOLIDATED BALANCE SHEETS
(Dollars in thousands, except share amounts)
The accompanying notes are an integral part of these consolidated financial statements.
F-4
2010 2009
Assets
Current Assets:
Cash and cash equivalents............................................................................................................................... 640,672$ 105,844$
Marketable investment securities (Note 5)...................................................................................................... 2,299,705 2,033,492
Trade accounts receivable - other, net of allowance for doubtful accounts
of $29,650 and $16,372, respectively.......................................................................................................... 771,898 741,524
Trade accounts receivable - EchoStar, net of allowance for doubtful accounts of zero.................................. 14,155 38,347
Inventory......................................................................................................................................................... 487,575 295,950
Deferred tax assets (Note 10).......................................................................................................................... 216,899 139,708
Other current assets......................................................................................................................................... 142,489 121,087
Total current assets.............................................................................................................................................. 4,573,393 3,475,952
Noncurrent Assets:
Restricted cash and marketable investment securities (Note 5)....................................................................... 144,437 141,493
Property and equipment, net (Note 7)............................................................................................................. 3,232,348 3,042,262
FCC authorizations.......................................................................................................................................... 1,391,441 1,391,441
Marketable and other investment securities (Note 5)...................................................................................... 224,517 170,224
Other noncurrent assets, net............................................................................................................................ 66,017 73,971
Total noncurrent assets........................................................................................................................................ 5,058,760 4,819,391
Total assets.................................................................................................................................................... 9,632,153$ 8,295,343$
Liabilities and Stockholders' Equity (Deficit)
Current Liabilities:
Trade accounts payable - other........................................................................................................................ 161,767$ 146,824$
Trade accounts payable - EchoStar ................................................................................................................ 238,997 373,454
Deferred revenue and other............................................................................................................................. 803,768 815,878
Accrued programming .................................................................................................................................... 1,089,988 985,928
Litigation accrual (Note 14)............................................................................................................................ 619,022 393,566
Other accrued expenses................................................................................................................................... 554,864 545,113
Current portion of long-term debt and capital lease obligations (Note 9)....................................................... 1,030,895 26,518
Total current liabilities........................................................................................................................................ 4,499,301 3,287,281
Long-Term Obligations, Net of Current Portion:
Long-term debt and capital lease obligations, net of current portion (Note 9)................................................ 5,484,041 6,470,046
Deferred tax liabilities..................................................................................................................................... 567,686 312,775
Long-term deferred revenue, distribution and carriage payments and other long-term liabilities................... 214,568 316,929
Total long-term obligations, net of current portion............................................................................................. 6,266,295 7,099,750
Total liabilities.............................................................................................................................................. 10,765,596 10,387,031
Commitments and Contingencies (Note 14)
Stockholders' Equity (Deficit):
Class A common stock, $.01 par value, 1,600,000,000 shares authorized, 260,917,977 and 258,852,336
shares issued, 204,799,717 and 208,754,183 shares outstanding, respectively........................................... 2,609 2,589
Class B common stock, $.01 par value, 800,000,000 shares authorized,
238,435,208 shares issued and outstanding................................................................................................. 2,384 2,384
Class C common stock, $.01 par value, 800,000,000 shares authorized, none issued and outstanding......... - -
Additional paid-in capital............................................................................................................................... 2,171,799 2,120,211
Accumulated other comprehensive income (loss).......................................................................................... 93,357 5,614
Accumulated earnings (deficit)...................................................................................................................... (1,834,619) (2,760,589)
Treasury stock, at cost.................................................................................................................................... (1,569,459) (1,462,380)
Total DISH Network stockholders' equity (deficit)............................................................................................. (1,133,929) (2,092,171)
Noncontrolling interest................................................................................................................................. 486 483
Total stockholders' equity (deficit)...................................................................................................................... (1,133,443) (2,091,688)
Total liabilities and stockholders' equity (deficit)....................................................................................... 9,632,153$ 8,295,343$
As of December 31,