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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 256,396 $ 465,851
Marketable securities 914,879 1,948,900
Other Assets, Current 57,640 31,402
Total current assets 1,228,915 2,446,153
Property and equipment, net 256,064 263,513
Goodwill 52,527 52,527
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 201,900 15,392
Deposits to acquire Intangible Assets 145,000 145,000
Other long-term assets 27,179 18,603
Total long-term assets 682,670 495,035
Total assets 1,911,585 2,941,188
Current liabilities:    
Accounts payable and accrued liabilities 183,521 219,603
Deferred revenues 737,706 713,309
Convertible Debentures 0 627,616
Total current liabilities 921,227 1,560,528
Long-term deferred revenues 288,996 286,097
Senior Notes 1,783,788 1,782,529
Deferred Tax Liabilities, Net 0 444,108
Other long-term liabilities 298,563 128,197
Total long-term liabilities 2,371,347 2,640,931
Total liabilities 3,292,574 4,201,459
Commitments and contingencies
Stockholders' deficit:    
Preferred stock-par value $.001 per share 0 0
Common stock-par value $.001 per share 352 325
Additional paid-in capital 16,031,004 16,437,135
Accumulated deficit (17,409,664) (17,694,790)
Accumulated other comprehensive loss (2,681) (2,941)
Total stockholders' deficit (1,380,989) (1,260,271)
Total liabilities and stockholders' deficit $ 1,911,585 $ 2,941,188