Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 230,488 $ 213,939
Receivables, net 234,348 223,029
Inventory, net 16,972 20,363
Related party current assets 6,846 6,170
Prepaid expenses and other current assets 187,078 179,148
Total current assets 675,732 642,649
Property and equipment, net 1,408,152 1,398,693
Intangible assets, net 2,533,273 2,544,801
Goodwill 2,205,107 2,205,107
Related party long-term assets 8,114 8,918
Deferred tax assets 976,825 1,084,330
Other long-term assets 124,603 119,097
Total assets 7,931,806 8,003,595
Current liabilities:    
Accounts payable and accrued expenses 630,445 713,034
Accrued interest 81,887 114,633
Current portion of deferred revenue 1,856,874 1,832,609
Current maturities of long-term debt 4,637 5,485
Related party current liabilities 2,840 2,840
Total current liabilities 2,576,683 2,668,601
Deferred revenue 179,991 176,319
Long-term debt 5,983,213 5,842,764
Related party long-term liabilities 7,245 7,955
Deferred tax liabilities 6,418 6,418
Other long-term liabilities 99,334 93,553
Total liabilities 8,852,884 8,795,610
Commitments and contingencies
Stockholders’ (deficit) equity:    
Common stock, par value $0.001; 9,000,000 shares authorized; 4,686,473 and 4,746,047 shares issued; 4,683,473 and 4,740,947 outstanding at March 31, 2017 and December 31, 2016, respectively 4,685 4,745
Accumulated other comprehensive loss, net of tax (156) (139)
Additional paid-in capital 2,774,189 3,117,666
Treasury stock, at cost; 3,000 and 5,100 shares of common stock at March 31, 2017 and December 31, 2016, respectively (15,488) (22,906)
Accumulated deficit (3,684,308) (3,891,381)
Total stockholders’ (deficit) equity (921,078) (792,015)
Total liabilities and stockholders’ (deficit) equity $ 7,931,806 $ 8,003,595