Dish Network 2014 Annual Report Download - page 109

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-3
2014 2013
Assets
Current Assets:
Cash and cash equivalents............................................................................................................................... 7,104,496$ 4,700,022$
Marketable investment securities.................................................................................................................... 2,131,745 5,039,382
Trade accounts receivable - other, net of allowance for doubtful accounts
of $23,603 and $15,981, respectively.......................................................................................................... 920,103 902,416
Trade accounts receivable - EchoStar, net of allowance for doubtful accounts of zero.................................. 31,390 55,102
Inventory......................................................................................................................................................... 493,754 512,707
Deferred tax assets.......................................................................................................................................... 25,667 129,864
Prepaid income taxes....................................................................................................................................... 32,435 118,021
Current assets - discontinued operations ........................................................................................................ - 68,239
Derivative financial instruments (Note 2) ...................................................................................................... 383,460 292,507
FCC auction deposits...................................................................................................................................... 1,320,000 328,134
Other current assets......................................................................................................................................... 134,684 167,052
Total current assets.............................................................................................................................................. 12,577,734 12,313,446
Noncurrent Assets:
Restricted cash and marketable investment securities .................................................................................... 86,984 94,861
Property and equipment, net ........................................................................................................................... 3,773,539 4,097,711
FCC authorizations.......................................................................................................................................... 4,968,171 3,296,665
Marketable and other investment securities ................................................................................................... 327,250 151,273
Noncurrent assets - discontinued operations .................................................................................................. - 9,965
Other noncurrent assets, net............................................................................................................................ 373,784 392,509
Total noncurrent assets........................................................................................................................................ 9,529,728 8,042,984
Total assets.................................................................................................................................................... 22,107,462$ 20,356,430$
Liabilities and Stockholders' Equity (Deficit)
Current Liabilities:
Trade accounts payable - other........................................................................................................................ 165,324$ 281,932$
Trade accounts payable - EchoStar................................................................................................................. 251,669 355,023
Deferred revenue and other............................................................................................................................. 891,373 843,386
Accrued programming..................................................................................................................................... 1,376,130
1,242,129
Accrued interest.............................................................................................................................................. 227,158 232,734
Other accrued expenses................................................................................................................................... 519,404 512,081
Current liabilities - discontinued operations ................................................................................................... - 49,471
Current portion of long-term debt and capital lease obligations ..................................................................... 681,467 1,034,893
Total current liabilities........................................................................................................................................ 4,112,525 4,551,649
Long-Term Obligations, Net of Current Portion:
Long-term debt and capital lease obligations, net of current portion ............................................................. 13,782,313 12,596,793
Deferred tax liabilities..................................................................................................................................... 1,882,711 1,945,690
Long-term liabilities - discontinued operations .............................................................................................. - 19,804
Long-term deferred revenue, distribution and carriage payments and other long-term liabilities................... 276,281 245,489
Total long-term obligations, net of current portion............................................................................................. 15,941,305 14,807,776
Total liabilities.............................................................................................................................................. 20,053,830 19,359,425
Commitments and Contingencies (Note 16)
Redeemable noncontrolling interests (Note 2).................................................................................................... 41,498 -
Stockholders’ Equity (Deficit):
Class A common stock, $.01 par value, 1,600,000,000 shares authorized, 279,406,646 and 275,950,537
shares issued, 223,288,386 and 219,832,277 shares outstanding, respectively........................................... 2,794 2,760
Class B common stock, $.01 par value, 800,000,000 shares authorized,
238,435,208 shares issued and outstanding................................................................................................. 2,384 2,384
Additional paid-in capital............................................................................................................................... 2,678,791 2,588,224
Accumulated other comprehensive income (loss).......................................................................................... 174,507 173,872
Accumulated earnings (deficit)...................................................................................................................... 723,992 (220,701)
Treasury stock, at cost.................................................................................................................................... (1,569,459) (1,569,459)
Total DISH Network stockholders’ equity (deficit)............................................................................................ 2,013,009 977,080
Noncontrolling interests................................................................................................................................ (875) 19,925
Total stockholders’ equity (deficit)..................................................................................................................... 2,012,134 997,005
Total liabilities and stockholders’ equity (deficit)....................................................................................... 22,107,462$ 20,356,430$
As of December 31,