XML 15 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 519,300,000 $ 430,000,000
Short-term investments 570,000,000 0
Trade and other receivables, net 28,600,000 29,300,000
Prepaid expenses and other current assets 92,300,000 58,800,000
Total current assets 1,210,200,000 518,100,000
Property and equipment, net 310,600,000 341,900,000
Intangible assets, net 14,700,000 17,000,000
Goodwill 96,500,000 98,900,000
Other assets 62,100,000 44,000,000
Total assets 1,694,100,000 1,019,900,000
Current liabilities:    
Accounts payable 33,300,000 31,900,000
Accrued and other current liabilities 164,500,000 129,800,000
Accrued compensation and benefits 80,900,000 56,100,000
Capital lease obligation [1] 73,800,000 102,700,000
Deferred revenue 485,000,000 417,900,000
Total current liabilities 837,500,000 738,400,000
Capital lease obligation, non-current [1] 89,900,000 71,600,000
Deferred rent, non-current 81,000,000 69,800,000
Other non-current liabilities 8,900,000 37,200,000
Total liabilities 1,017,300,000 917,000,000
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Preferred stock, $0.00001 par value; 240.0 shares authorized and no shares issued and outstanding as of December 31, 2018; no shares authorized, issued and outstanding as of December 31, 2017 0 0
Common stock 0 0
Additional paid-in capital 2,337,500,000 533,100,000
Accumulated deficit (1,659,500,000) (1,049,700,000)
Accumulated other comprehensive income (loss) (1,200,000) 4,200,000
Total stockholders’ equity 676,800,000 102,900,000
Total liabilities and stockholders’ equity 1,694,100,000 1,019,900,000
Convertible preferred stock, $0.00001 par value; no shares authorized, issued and outstanding as of December 31, 2018; 151.2 shares authorized, 147.6 shares issued and outstanding with liquidation preference of $624.7 as of December 31, 2017    
Stockholders’ equity:    
Preferred stock, $0.00001 par value; 240.0 shares authorized and no shares issued and outstanding as of December 31, 2018; no shares authorized, issued and outstanding as of December 31, 2017 $ 0 $ 615,300,000
[1] Includes amounts attributable to related party transactions. See Note 14, "Related Party Transactions" for further details.