v2.4.0.8
CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 286,356 $ 308,236
Restricted cash 706 2,359
Accounts receivable, net 459,962 434,288
Prepaid expenses and other current assets 56,077 53,378
Current deferred income taxes 49,873 41,431
Other receivables, net 31,309 29,511
Assets of discontinued operations 17,660 13,624
Total current assets 901,943 882,827
Property and equipment, net of accumulated depreciation of $749,014 and $722,916 502,543 498,523
Investments in joint ventures 134,523 132,082
Goodwill 2,138,223 2,138,175
Trademarks and brandnames, net of accumulated amortization of $544,845 and $545,597 316,786 323,035
Other intangible assets, net of accumulated amortization of $919,783 and $889,904 281,644 311,523
Other assets, net 474,746 469,543
Total assets 4,750,408 4,755,708
Current liabilities    
Accounts payable 123,047 111,386
Travel supplier liabilities and related deferred revenue 184,086 213,504
Accrued compensation and related benefits 81,097 117,689
Accrued subscriber incentives 166,287 142,767
Deferred revenues 156,067 136,380
Litigation settlement liability and related deferred revenue 60,038 38,920
Other accrued liabilities 289,313 267,867
Current portion of debt 88,790 86,117
Liabilities of discontinued operations 32,864 41,788
Total current liabilities 1,181,589 1,156,418
Deferred income taxes 12,310 10,253
Other noncurrent liabilities 247,758 263,182
Long-term debt 3,621,680 3,643,548
Commitments and contingencies (Note 13)      
Temporary equity    
Series A Redeemable Preferred Stock: $0.01 par value; 225,000,000 authorized shares; 87,229,703 shares issued; 87,103,210 and 87,184,179 outstanding at March 31, 2014 and December 31, 2013, respectively 643,262 634,843
Stockholders' deficit    
Common Stock: $0.01 par value; 450,000,000 authorized shares; 179,395,390 and 178,633,409 shares issued, 179,013,221 and 178,491,568 outstanding at March 31, 2014 and December 31, 2013, respectively 1,794 1,786
Additional paid-in capital 890,309 880,619
Treasury Stock, at cost, 382,169 and 141,841 shares at March 31, 2014 and December 31, 2013, respectively (4,377)  
Retained deficit (1,797,543) (1,785,554)
Accumulated other comprehensive loss (47,628) (49,895)
Noncontrolling interest 1,254 508
Total stockholders' deficit (956,191) (952,536)
Total liabilities, temporary equity and stockholders' deficit $ 4,750,408 $ 4,755,708