Dish Network 2015 Annual Report Download - page 107

F-3
DISH NETWORK CORPORATION
CONSOLIDATED BALANCE SHEETS
(Dollars in thousands, except share amounts)
As of December 31,
2015 2014
Assets
Current Assets:
Cash and cash equivalents $ 1,053,158 $ 7,104,496
Marketable investment securities 557,911 2,131,745
Trade accounts receivable, net of allowance for doubtful accounts of $22,167 and $23,603, respectively 864,028 951,493
Inventory 390,328 493,754
Derivative financial instruments (Note 2) 556,828 383,460
FCC auction deposits — 1,320,000
Other current assets 120,990 167,119
Total current assets 3,543,243 12,552,067
N
oncurrent Assets:
Restricted cash, cash equivalents and marketable investment securities 82,374 86,984
Property and equipment, net 2,924,180 3,773,539
FCC authorizations 15,667,604 4,968,171
Other investment securities 327,250 327,250
Other noncurrent assets, net 342,059 337,530
Total noncurrent assets 19,343,467 9,493,474
Total assets $ 22,886,710 $ 22,045,541
Liabilities and Stockholders' Equity (Deficit)
Current Liabilities:
Trade accounts payable $ 470,226 $ 416,993
Deferred revenue and other 869,659 891,373
Accrued programming 1,532,809 1,376,130
Accrued interest 224,513 227,158
Other accrued expenses 531,733 519,404
Current portion of long-term debt and capital lease obligations 1,534,000 681,467
Total current liabilities 5,162,940 4,112,525
L
ong-Term Obligations, Net of Current Portion:
Long-term debt and capital lease obligations, net of current portion 12,221,925 13,746,059
Deferred tax liabilities 2,084,789 1,857,044
Long-term deferred revenue, distribution and carriage payments and other long-term liabilities 385,026 276,281
Total long-term obligations, net of current portion 14,691,740 15,879,384
Total liabilities 19,854,680 19,991,909
Commitments and Contingencies (Note 15)
Redeemable noncontrolling interests (Note 2) 284,243 41,498
Stockholders’ Equity (Deficit):
Class A common stock, $.01 par value, 1,600,000,000 shares authorized, 281,866,884 and 279,406,646 shares
issued, 225,748,624 and 223,288,386 shares outstanding, respectively 2,819 2,794
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 2,779,978 2,678,791
Accumulated other comprehensive income (loss) 61,981 174,507
Accumulated earnings (deficit) 1,471,084 723,992
Treasury stock, at cost (1,569,459) (1,569,459)
Total DISH Network stockholders’ equity (deficit) 2,748,787 2,013,009
Noncontrolling interests (1,000) (875)
Total stockholders’ equity (deficit) 2,747,787 2,012,134
Total liabilities and stockholders’ equity (deficit) $ 22,886,710 $ 22,045,541
The accompanying notes are an integral part of these consolidated financial statements.