Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 78,539 $ 69,022
Receivables, net 244,779 241,727
Inventory, net 17,353 20,199
Related party current assets 12,877 10,284
Prepaid expenses and other current assets 147,077 129,669
Total current assets 500,625 470,901
Property and equipment, net 1,464,394 1,462,766
Intangible assets, net 2,516,984 2,522,846
Goodwill 2,286,582 2,286,582
Related party long-term assets 977,795 962,080
Deferred tax assets 430,619 505,528
Other long-term assets 122,289 118,671
Total assets 8,299,288 8,329,374
Current liabilities:    
Accounts payable and accrued expenses 764,146 794,341
Accrued interest 84,384 137,428
Current portion of deferred revenue 1,910,432 1,881,825
Current maturities of long-term debt 4,911 5,105
Related party current liabilities 3,923 2,839
Total current liabilities 2,767,796 2,821,538
Deferred revenue 165,956 174,579
Long-term debt 6,807,448 6,741,243
Related party long-term liabilities 6,742 7,364
Deferred tax liabilities 8,169 8,169
Other long-term liabilities 107,645 100,355
Total liabilities 9,863,756 9,853,248
Commitments and contingencies (Note 14)
Stockholders’ (deficit) equity:    
Common stock, par value $0.001; 9,000,000 shares authorized; 4,481,266 and 4,530,928 shares issued; 4,480,763 and 4,527,742 outstanding at March 31, 2018 and December 31, 2017, respectively 4,480 4,530
Accumulated other comprehensive income, net of tax 12,836 18,407
Additional paid-in capital 1,360,968 1,713,816
Treasury stock, at cost; 503 and 3,186 shares of common stock at March 31, 2018 and December 31, 2017, respectively (3,123) (17,154)
Accumulated deficit (2,939,629) (3,243,473)
Total stockholders’ (deficit) equity (1,564,468) (1,523,874)
Total liabilities and stockholders’ (deficit) equity $ 8,299,288 $ 8,329,374