Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 73,553 $ 213,939
Receivables, net 225,001 223,029
Inventory, net 22,469 20,363
Related party current assets 12,375 6,170
Prepaid expenses and other current assets 163,164 179,148
Total current assets 496,562 642,649
Property and equipment, net 1,427,614 1,398,693
Intangible assets, net 2,528,709 2,544,801
Goodwill 2,286,559 2,205,107
Related party long-term assets 1,017,350 8,918
Deferred tax assets 777,002 1,084,330
Other long-term assets 118,620 119,097
Total assets 8,652,416 8,003,595
Current liabilities:    
Accounts payable and accrued expenses 736,782 713,034
Accrued interest 92,539 114,633
Current portion of deferred revenue 1,846,285 1,832,609
Current maturities of long-term debt 4,220 5,485
Related party current liabilities 3,018 2,840
Total current liabilities 2,682,844 2,668,601
Deferred revenue 178,180 176,319
Long-term debt 6,728,349 5,842,764
Related party long-term liabilities 6,778 7,955
Deferred tax liabilities 6,418 6,418
Other long-term liabilities 99,948 93,553
Total liabilities 9,702,517 8,795,610
Commitments and contingencies (Note 14)
Stockholders’ (deficit) equity:    
Common stock, par value $0.001; 9,000,000 shares authorized; 4,604,441 and 4,746,047 shares issued; 4,601,941 and 4,740,947 outstanding at September 30, 2017 and December 31, 2016, respectively 4,604 4,745
Accumulated other comprehensive income (loss), net of tax 6,287 (139)
Additional paid-in capital 2,159,239 3,117,666
Treasury stock, at cost; 2,500 and 5,100 shares of common stock at September 30, 2017 and December 31, 2016, respectively (13,754) (22,906)
Accumulated deficit (3,206,477) (3,891,381)
Total stockholders’ (deficit) equity (1,050,101) (792,015)
Total liabilities and stockholders’ (deficit) equity $ 8,652,416 $ 8,003,595