Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 69,022 $ 213,939
Receivables, net 241,727 223,029
Inventory, net 20,199 20,363
Related party current assets 10,284 6,170
Prepaid expenses and other current assets 129,669 179,148
Total current assets 470,901 642,649
Property and equipment, net 1,462,766 1,398,693
Intangible assets, net 2,522,846 2,544,801
Goodwill 2,286,582 2,205,107
Related party long-term assets 962,080 8,918
Deferred tax assets 505,528 1,084,330
Other long-term assets 118,671 119,097
Total assets 8,329,374 8,003,595
Current liabilities:    
Accounts payable and accrued expenses 794,341 713,034
Accrued interest 137,428 114,633
Current portion of deferred revenue 1,881,825 1,832,609
Current maturities of long-term debt 5,105 5,485
Related party current liabilities 2,839 2,840
Total current liabilities 2,821,538 2,668,601
Deferred revenue 174,579 176,319
Long-term debt 6,741,243 5,842,764
Related party long-term liabilities 7,364 7,955
Deferred tax liabilities 8,169 6,418
Other long-term liabilities 100,355 93,553
Total liabilities 9,853,248 8,795,610
Commitments and contingencies (Note 15)
Stockholders’ (deficit) equity:    
Common stock, par value $0.001; 9,000,000 shares authorized; 4,530,928 and 4,746,047 shares issued; 4,527,742 and 4,740,947 outstanding at December 31, 2017 and December 31, 2016, respectively 4,530 4,745
Accumulated other comprehensive income (loss), net of tax 18,407 (139)
Additional paid-in capital 1,713,816 3,117,666
Treasury stock, at cost; 3,186 and 5,100 shares of common stock at December 31, 2017 and December 31, 2016, respectively (17,154) (22,906)
Accumulated deficit (3,243,473) (3,891,381)
Total stockholders’ (deficit) equity (1,523,874) (792,015)
Total liabilities and stockholders’ (deficit) equity $ 8,329,374 $ 8,003,595