XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 779,625 $ 357,415
Marketable securities 473,365 912,254
Other Assets, Current 62,277 47,365
Total current assets 1,315,267 1,317,034
Property and equipment, net 252,237 253,905
Goodwill 52,527 52,527
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 120,192 104,992
Deposits to acquire Intangible Assets 145,000 145,000
Other long-term assets 34,453 41,046
Total long-term assets 604,409 597,470
Total assets 1,919,676 1,914,504
Current liabilities:    
Accounts payable and accrued liabilities 183,996 215,208
Deferred revenues 757,284 732,382
Total current liabilities 941,280 947,590
Long-term deferred revenues 289,730 285,720
Senior Notes 1,785,676 1,785,047
Other long-term liabilities 309,119 281,621
Total long-term liabilities 2,384,525 2,352,388
Total liabilities 3,325,805 3,299,978
Commitments and contingencies
Stockholders' deficit:    
Preferred stock-par value $.001 per share 0 0
Common stock-par value $.001 per share 353 352
Additional paid-in capital 15,523,542 15,706,774
Accumulated deficit (16,927,262) (17,089,789)
Accumulated other comprehensive loss (2,762) (2,811)
Total stockholders' deficit (1,406,129) (1,385,474)
Total liabilities and stockholders' deficit $ 1,919,676 $ 1,914,504