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v3.5.0.2

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 272,004 | $ 321,132
Accounts receivable, net | 452,494 | 375,789
Prepaid expenses and other current assets | 158,158 | 81,167
Total current assets | 882,656 | 778,088
Property and equipment, net of accumulated depreciation of $925,771 and $850,587 | 717,533 | 627,529
Investments in joint ventures | 25,425 | 24,348
Goodwill | 2,552,871 | 2,440,431
Deferred income taxes | 93,695 | 44,464
Other assets, net | 663,446 | 642,214
Total assets | 5,747,186 | 5,393,627
Current liabilities |  |
Accounts payable | 117,681 | 138,421
Accrued compensation and related benefits | 78,251 | 99,382
Accrued subscriber incentives | 227,652 | 185,270
Deferred revenues | 193,010 | 165,124
Other accrued liabilities | 203,910 | 221,976
Current portion of debt | 115,345 | 190,315
Tax Receivable Agreement | 100,284 | 0
Total current liabilities | 1,036,133 | 1,000,488
Deferred income taxes | 108,057 | 83,562
Other noncurrent liabilities | 536,160 | 656,093
Long-term debt | 3,313,541 | 3,169,344
Commitments and contingencies (Note 10) |  |
Stockholders’ equity |  |
Common Stock: $0.01 par value; 450,000,000 authorized shares; 283,809,002 and 279,082,473 shares issued, 279,296,316 and 274,955,830 shares outstanding at September 30, 2016 and December 31, 2015, respectively | 2,838 | 2,790
Additional paid-in capital | 2,082,172 | 2,016,325
Treasury Stock, at cost, 4,512,686 and 4,126,643 shares at September 30, 2016 and December 31, 2015, respectively | (121,278) | (110,548)
Retained deficit | (1,129,682) | (1,328,730)
Accumulated other comprehensive loss | (82,183) | (97,135)
Noncontrolling interest | 1,428 | 1,438
Total stockholders’ equity | 753,295 | 484,140
Total liabilities and stockholders’ equity | 5,747,186 | 5,393,627
Customer relationships [Member] |  |
Current assets |  |
Finite lived intangible assets, net | 405,597 | 416,887
Other Intangible Assets [Member] |  |
Current assets |  |
Finite lived intangible assets, net | $ 405,963 | $ 419,666

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