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Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 246,811 $ 401,194
Marketable securities 934,365 765,713
Other Assets, Current 54,374 51,033
Total current assets 1,235,550 1,217,940
Property and equipment, net 241,136 245,571
Goodwill 52,527 52,527
Deferred Income Tax Assets, Net 67,577 67,914
Deposits to acquire Intangible Assets 145,000 145,000
Other long-term assets 41,108 37,958
Total long-term assets 547,348 548,970
Total assets 1,782,898 1,766,910
Current liabilities:    
Accounts payable and accrued liabilities 201,463 208,642
Deferred revenues 808,754 780,051
Total current liabilities 1,010,217 988,693
Long-term deferred revenues 290,288 282,838
Senior Notes 1,790,712 1,790,083
Other long-term liabilities 95,441 95,494
Total long-term liabilities 2,176,441 2,168,415
Total liabilities 3,186,658 3,157,108
Commitments and contingencies
Stockholders' deficit:    
Preferred stock-par value $.001 per share 0 0
Common Stocks, Including Additional Paid in Capital 14,111,235 14,275,160
Accumulated deficit (15,512,248) (15,662,602)
Accumulated other comprehensive loss (2,747) (2,756)
Total stockholders' deficit (1,403,760) (1,390,198)
Total liabilities and stockholders' deficit $ 1,782,898 $ 1,766,910
Common Stock, Shares, Issued 354,025 353,789
Common stock, outstanding shares 112,766 113,470
Preferred stock, authorized shares 5,000 5,000
Preferred stock, par value $ 0.001 $ 0.001
Common stock, authorized shares 1,000,000 1,000,000
Common stock, par value $ 0.001 $ 0.001