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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