Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 213,939 $ 111,838
Receivables, net 223,029 234,782
Inventory, net 20,363 22,295
Related party current assets 6,170 5,941
Prepaid expenses and other current assets 179,148 187,033
Total current assets 642,649 561,889
Property and equipment, net 1,398,693 1,415,401
Intangible assets, net 2,544,801 2,593,346
Goodwill 2,205,107 2,205,107
Related party long-term assets 8,918 0
Deferred tax assets 1,084,330 1,115,731
Other long-term assets 119,097 155,188
Total assets 8,003,595 8,046,662
Current liabilities:    
Accounts payable and accrued expenses 713,034 625,313
Accrued interest 114,633 91,655
Current portion of deferred revenue 1,832,609 1,771,915
Current maturities of long-term debt 5,485 4,764
Related party current liabilities 2,840 2,840
Total current liabilities 2,668,601 2,496,487
Deferred revenue 176,319 157,609
Long-term debt 5,842,764 5,443,614
Related party long-term liabilities 7,955 10,795
Deferred tax liabilities 6,418 6,681
Other long-term liabilities 93,553 97,967
Total liabilities 8,795,610 8,213,153
Commitments and contingencies
Stockholders’ (deficit) equity:    
Common stock, par value $0.001; 9,000,000 shares authorized; 4,746,047 and 5,153,451 shares issued; 4,740,947 and 5,147,647 outstanding at December 31, 2016 and December 31, 2015, respectively 4,745 5,153
Accumulated other comprehensive loss, net of tax (139) (502)
Additional paid-in capital 3,117,666 4,783,795
Treasury stock, at cost; 5,100 and 5,804 shares of common stock at December 31, 2016 and December 31, 2015, respectively (22,906) (23,727)
Accumulated deficit (3,891,381) (4,931,210)
Total stockholders’ (deficit) equity (792,015) (166,491)
Total liabilities and stockholders’ (deficit) equity $ 8,003,595 $ 8,046,662