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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 498,693 $ 508,196
Marketable securities 639,939 709,863
Other Assets, Current 46,863 60,530
Total current assets 1,185,495 1,278,589
Property and equipment, net 247,764 250,283
Goodwill 52,527 52,527
Deferred Income Tax Assets, Net 84,388 87,798
Deposits to acquire Intangible Assets 145,000 145,000
Other long-term assets 38,687 39,812
Total long-term assets 568,366 575,420
Total assets 1,753,861 1,854,009
Current liabilities:    
Accounts payable and accrued liabilities 180,015 209,988
Deferred revenues 775,657 755,178
Total current liabilities 955,672 965,166
Long-term deferred revenues 281,030 278,702
Senior Notes 1,788,194 1,787,565
Other long-term liabilities 138,079 312,676
Total long-term liabilities 2,207,303 2,378,943
Total liabilities 3,162,975 3,344,109
Commitments and contingencies
Stockholders' deficit:    
Preferred stock-par value $.001 per share 0 0
Common Stocks, Including Additional Paid in Capital 14,734,618 14,990,011
Accumulated deficit (16,143,374) (16,477,490)
Accumulated other comprehensive loss (358) (2,621)
Total stockholders' deficit (1,409,114) (1,490,100)
Total liabilities and stockholders' deficit $ 1,753,861 $ 1,854,009