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v3.22.0.1

Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 223,487 | $ 401,194
Marketable securities | 982,318 | 765,713
Other current assets | 62,930 | 51,033
Total current assets | 1,268,735 | 1,217,940
Property and equipment, net | 251,223 | 245,571
Goodwill | 52,527 | 52,527
Deferred Income Tax Assets, Net | 230,719 | 67,914
Deposits Assets, Noncurrent | 145,000 | 145,000
Other long-term assets | 35,560 | 37,958
Total long-term assets | 715,029 | 548,970
Total assets | 1,983,764 | 1,766,910
Current liabilities: |  |
Accounts payable and accrued liabilities | 226,580 | 208,642
Deferred revenues | 847,411 | 780,051
Total current liabilities | 1,073,991 | 988,693
Long-term deferred revenues | 305,950 | 282,838
Senior Notes | 1,785,709 | 1,790,083
Other long-term tax liabilities | 78,633 | 95,494
Total long-term liabilities | 2,170,292 | 2,168,415
Total liabilities | 3,244,283 | 3,157,108
Commitments and contingencies |  |
Stockholders' deficit: |  |
Preferred stock | 0 | 0
Common Stocks, Including Additional Paid in Capital | 13,620,038 | 14,275,160
Accumulated deficit | (14,877,772) | (15,662,602)
Accumulated other comprehensive loss | (2,785) | (2,756)
Total stockholders' deficit | (1,260,519) | (1,390,198)
Total liabilities and stockholders' deficit | $ 1,983,764 | $ 1,766,910
Preferred stock, par value | $ 0.001 | $ 0.001
Preferred stock, authorized shares | 5,000 | 5,000
Common stock, par value | $ 0.001 | $ 0.001
Common stock, authorized shares | 1,000,000 | 1,000,000
Common Stock, Shares, Issued | 354,199 | 353,789
Common stock, outstanding shares | 110,519 | 113,470

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