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CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 855,044 | $ 390,565
Marketable debt securities | 49,992 | 0
Accounts receivable, net of allowance and reserves | 51,721 | 41,669
Other current assets | 69,500 | 67,759
Total current assets | 1,026,257 | 499,993
Capitalized software, leasehold improvements and equipment, net of accumulated depreciation and amortization | 104,323 | 103,361
Goodwill | 884,696 | 883,960
Intangible assets, net of accumulated amortization | 212,927 | 251,725
Other non-current assets | 186,398 | 182,572
TOTAL ASSETS | 2,414,601 | 1,921,611
LIABILITIES: |  |
Current portion of long-term debt | 13,750 | 13,750
Accounts payable | 42,973 | 25,987
Deferred revenue | 58,169 | 58,220
Accrued expenses and other current liabilities | 153,566 | 116,997
Total current liabilities | 268,458 | 214,954
Long-term debt, net | 715,408 | 231,946
Deferred income taxes | 2,088 | 3,441
Other long-term liabilities | 119,112 | 121,055
Redeemable noncontrolling interests | 25,774 | 26,663
Commitments and contingencies |  |
SHAREHOLDERS' EQUITY: |  |
Additional paid-in capital | 1,362,977 | 1,357,075
Retained earnings | 24,213 | 16,032
Accumulated other comprehensive loss | (985) | (1,379)
Treasury stock, value | (112,808) | (57,949)
Total ANGI Homeservices Inc. shareholders' equity | 1,273,912 | 1,314,288
Noncontrolling interests | 9,849 | 9,264
Total shareholders' equity | 1,283,761 | 1,323,552
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 2,414,601 | 1,921,611
Allowance and reserves | $ 29,787 | $ 20,293
Treasury stock (shares) | 15,123,000 | 7,326,000
Class A common stock, $0.001 par value; authorized 2,000,000 shares; issued 92,660 and 87,007 shares, respectively, and outstanding 77,537 and 79,681, respectively |  |
SHAREHOLDERS' EQUITY: |  |
Common stock, value | $ 93 | $ 87
Common stock, par value (USD per share) | $ 0.001 | $ 0.001
Common stock authorized (shares) | 2,000,000,000 | 2,000,000,000
Common stock issued (shares) | 92,660,000 | 87,007,000
Common stock outstanding (shares) | 77,537,000 | 79,681,000
Class B common stock, $0.001 par value; authorized 1,500,000 shares; 421,859 and 421,570 shares issued and outstanding |  |
SHAREHOLDERS' EQUITY: |  |
Common stock, value | $ 422 | $ 422
Common stock, par value (USD per share) | $ 0.001 | $ 0.001
Common stock authorized (shares) | 1,500,000,000 | 1,500,000,000
Common stock issued (shares) | 421,859,000 | 421,570,000
Common stock outstanding (shares) | 421,859,000 | 421,570,000
Class C common stock, $0.001 par value; authorized 1,500,000 shares; no shares issued and outstanding |  |
SHAREHOLDERS' EQUITY: |  |
Common stock, value | $ 0 | $ 0
Common stock, par value (USD per share) | $ 0.001 | $ 0.001
Common stock authorized (shares) | 1,500,000,000 | 1,500,000,000
Common stock issued (shares) | 0 | 0
Common stock outstanding (shares) | 0 | 0

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