Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 42,738 $ 213,939
Receivables, net 234,352 223,029
Inventory, net 19,581 20,363
Related party current assets 12,085 6,170
Prepaid expenses and other current assets 186,481 179,148
Total current assets 495,237 642,649
Property and equipment, net 1,410,265 1,398,693
Intangible assets, net 2,536,675 2,544,801
Goodwill 2,290,240 2,205,107
Related party long-term assets 449,417 8,918
Long-term investment 173,104 0
Deferred tax assets 873,024 1,084,330
Other long-term assets 119,742 119,097
Total assets 8,347,704 8,003,595
Current liabilities:    
Accounts payable and accrued expenses 663,892 713,034
Accrued interest 107,591 114,633
Current portion of deferred revenue 1,864,643 1,832,609
Current maturities of long-term debt 5,160 5,485
Related party current liabilities 2,840 2,840
Total current liabilities 2,644,126 2,668,601
Deferred revenue 180,647 176,319
Long-term debt 6,453,757 5,842,764
Related party long-term liabilities 6,535 7,955
Deferred tax liabilities 6,418 6,418
Other long-term liabilities 97,911 93,553
Total liabilities 9,389,394 8,795,610
Commitments and contingencies
Stockholders’ (deficit) equity:    
Common stock, par value $0.001; 9,000,000 shares authorized; 4,628,821 and 4,746,047 shares issued; 4,626,078 and 4,740,947 outstanding at June 30, 2017 and December 31, 2016, respectively 4,628 4,745
Accumulated other comprehensive income (loss), net of tax 2,607 (139)
Additional paid-in capital 2,448,057 3,117,666
Treasury stock, at cost; 2,743 and 5,100 shares of common stock at June 30, 2017 and December 31, 2016, respectively (14,783) (22,906)
Accumulated deficit (3,482,199) (3,891,381)
Total stockholders’ (deficit) equity (1,041,690) (792,015)
Total liabilities and stockholders’ (deficit) equity $ 8,347,704 $ 8,003,595