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v3.21.2

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 225,140 | $ 126,755
Trade accounts receivable, net | 66,559 | 63,198
Prepaid expenses | 12,933 | 17,708
Prepaid taxes | 38 | 0
Other current assets, net | 1,512 | 1,193
Total current assets | 306,182 | 208,854
Property and equipment, net | 202,563 | 187,631
Operating lease right-of-use assets | 26,829 | 31,339
Goodwill | 4,364,705 | 4,257,336
Other intangibles, net | 3,370,204 | 3,584,187
Other assets | 8,310 | 14,231
Total assets | 8,278,793 | 8,283,578
Current liabilities: |  |
Accounts payable | 10,497 | 15,261
Accrued interest | 80,282 | 31,528
Accrued taxes | 0 | 10,176
Operating lease obligation, short-term | 6,881 | 6,439
Accrued compensation | 41,475 | 21,843
Other accrued expenses | 28,027 | 27,251
Total current liabilities | 167,162 | 112,498
Long-term debt | 4,893,255 | 4,578,488
Operating lease obligation, long-term | 22,894 | 27,499
Private Placement Warrants and unvested founder shares | 71,145 | 106,595
Deferred income taxes | 768,824 | 900,633
Other liabilities | 177 | 0
Total liabilities | 5,923,457 | 5,725,713
Commitments and contingencies (Note 6) |  |
Shareholders’ equity: |  |
Preferred stock, $0.0001 par value — 10,000,000 shares authorized; no shares issued | 0 | 0
Common stock, $0.0001 par value — 1,500,000,000 shares authorized; 665,311,105 and 664,183,318 issued; 645,847,578 and 655,075,355 shares outstanding | 67 | 66
Additional paid-in capital | 2,308,344 | 2,530,410
Retained earnings | 200,174 | 116,999
Treasury stock — 19,463,527 and 9,107,963 shares | (153,249) | (89,610)
Total shareholders’ equity | 2,355,336 | 2,557,865
Total liabilities and shareholders’ equity | $ 8,278,793 | $ 8,283,578

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