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v3.3.1.900

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 143,764 | $ 154,126
Marketable securities | 143,942 | 145,983
Accounts receivable | 16,408 | 6,001
Prepaids and other current assets | 11,476 | 8,541
Deferred taxes | 0 | 187
Total current assets | 315,590 | 314,838
Intangible assets, net | 64,266 | 89,371
Goodwill | 116,899 | 116,899
Property, plant and equipment, net | 56,616 | 64,023
Deferred taxes, long term | 162,485 | 536
Other assets | 3,648 | 2,612
Total assets | 719,504 | 588,279
Current liabilities: |  |
Accounts payable | 4,096 | 6,962
Accrued salaries and benefits | 12,278 | 14,840
Convertible notes, short-term | 0 | 0
Deferred Revenue, Current | 5,780 | 4,133
Other current liabilities | 6,212 | 8,723
Total current liabilities | 28,366 | 34,658
Convertible notes, long-term | 120,901 | 115,089
Long-term imputed financing obligation | 38,625 | 39,063
Long-term income taxes payable | 2,903 | 2,769
Other long-term liabilities | 2,176 | 5,078
Total liabilities | $ 192,971 | $ 196,657
Commitments and contingencies (Notes 11 and 17) |  |
Stockholders’ equity: |  |
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at December 31, 2015 and December 31, 2014 | $ 0 | $ 0
Common Stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 109,287,591 shares at December 31, 2015 and 115,161,675 shares at December 31, 2014 | 109 | 115
Additional paid in capital | 1,130,368 | 1,153,435
Accumulated deficit | (604,317) | (761,526)
Accumulated other comprehensive income (loss) | 373 | (402)
Total stockholders’ equity | 526,533 | 391,622
Total liabilities and stockholders’ equity | $ 719,504 | $ 588,279

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