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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 145,701 | $ 508,196
Marketable securities | 1,004,658 | 709,863
Other Assets, Current | 55,767 | 60,530
Total current assets | 1,206,126 | 1,278,589
Property and equipment, net | 248,587 | 250,283
Goodwill | 52,527 | 52,527
Deferred Income Tax Assets, Net | 76,903 | 87,798
Deposits to acquire Intangible Assets | 145,000 | 145,000
Other long-term assets | 35,163 | 39,812
Total long-term assets | 558,180 | 575,420
Total assets | 1,764,306 | 1,854,009
Current liabilities: |  |
Accounts payable and accrued liabilities | 198,342 | 209,988
Deferred revenues | 779,666 | 755,178
Total current liabilities | 978,008 | 965,166
Long-term deferred revenues | 281,887 | 278,702
Senior Notes | 1,789,453 | 1,787,565
Other long-term liabilities | 101,206 | 312,676
Total long-term liabilities | 2,172,546 | 2,378,943
Total liabilities | 3,150,554 | 3,344,109
Commitments and contingencies |  |
Stockholders' deficit: |  |
Preferred stock-par value $.001 per share | 0 | 0
Common Stocks, Including Additional Paid in Capital | 14,436,409 | 14,990,011
Accumulated deficit | (15,819,916) | (16,477,490)
Accumulated other comprehensive loss | (2,741) | (2,621)
Total stockholders' deficit | (1,386,248) | (1,490,100)
Total liabilities and stockholders' deficit | $ 1,764,306 | $ 1,854,009
Common Stock, Shares, Issued | 353,730,000 | 353,157,000
Common stock, outstanding shares | 114,262,000 | 116,715,000
Preferred stock, authorized shares | 5,000 | 5,000
Preferred stock, par value | $ 0.001 | $ 0.001
Common stock, authorized shares | 1,000,000,000 | 1,000,000,000
Common stock, par value | $ 0.001 | $ 0.001

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