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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,479,880 | $ 257,730
Restricted cash | 1,854,257 | 11,278
Accounts receivable, net of allowance of $8,642 and $8,745 at September 30, 2021 and December 31, 2020, respectively | 610,755 | 737,733
Prepaid expenses | 58,056 | 58,273
Other current assets | 186,298 | 262,494
Total current assets | 5,189,246 | 1,327,508
Property and equipment, net | 27,948 | 36,267
Other intangible assets, net | 6,964,081 | 7,370,350
Goodwill | 6,198,701 | 6,252,636
Other non-current assets | 41,808 | 47,944
Deferred income taxes | 30,110 | 29,786
Operating lease right-of-use assets | 45,880 | 132,356
Total Assets | 18,497,774 | 15,196,847
Current liabilities: |  |
Accounts payable | 94,494 | 82,038
Accrued expenses and other current liabilities | 592,721 | 716,356
Current portion of deferred revenues | 579,935 | 707,318
Current portion of operating lease liability | 28,459 | 35,455
Current portion of long-term debt | 1,865,627 | 28,600
Total current liabilities | 3,161,236 | 1,569,767
Long-term debt | 3,443,578 | 3,457,900
Warrants and Rights Outstanding | 195,952 | 312,751
Non-current portion of deferred revenues | 44,934 | 41,399
Other non-current liabilities | 58,332 | 67,722
Deferred income taxes | 324,959 | 362,261
Operating lease liabilities | 58,443 | 104,324
Total liabilities | 7,287,434 | 5,916,124
Commitments and contingencies |  |
Preferred Stock, Value, Issued | $ 1,392,671 | $ 0
Preferred Stock, Shares Outstanding | 14,375,000 | 0
Preferred Stock, Shares Issued | 14,375,000 | 0
Preferred Stock, Shares Authorized | 14,375,000 |
Capital stock, issued (in shares) | 639,750,620 | 606,329,598
Capital stock, par value (in dollars per share) | $ 0 | $ 0
Shareholders’ equity: |  |
Ordinary Shares, no par value; unlimited shares authorized at September 30, 2021 and December 31, 2020; 639,750,620 and 606,329,598 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively | $ 10,810,130 | $ 9,989,284
Accumulated other comprehensive income | 324,904 | 503,521
Accumulated deficit | (1,317,365) | (1,212,082)
Total shareholders’ equity | 11,210,340 | 9,280,723
Total Liabilities and Shareholders’ Equity | $ 18,497,774 | $ 15,196,847
Capital stock, outstanding (in shares) | 639,750,620 | 606,329,598
Preferred Stock, Par or Stated Value Per Share | $ 0 |

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