Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 716,784 $ 520,945
Accounts receivable, net 102,778 106,142
Receivables from distributors 80,819 104,425
Inventory, net 14,242 25,337
Prepaid expenses 130,794 122,157
Related party current assets 11,141 13,167
Deferred tax asset 887,182 923,972
Other current assets 7,525 12,037
Total current assets 1,951,265 1,828,182
Property and equipment, net 1,542,887 1,571,922
Long-term restricted investments 5,718 3,999
Deferred financing fees, net 29,377 38,677
Intangible assets, net 2,482,367 2,519,610
Goodwill 1,815,365 1,815,365
Related party long-term assets 29,385 44,954
Long-term deferred tax asset 1,036,708 1,219,256
Other long-term assets 13,240 12,878
Total assets 8,906,312 9,054,843
Current liabilities:    
Accounts payable and accrued expenses 528,173 587,652
Accrued interest 53,918 33,954
Current portion of deferred revenue 1,522,513 1,474,138
Current portion of deferred credit on executory contracts 3,904 207,854
Current maturities of long-term debt 489,492 4,234
Current maturities of long-term related party debt 49,383 0
Related party current liabilities 6,121 6,756
Total current liabilities 2,653,504 2,314,588
Deferred revenue 145,656 159,501
Deferred credit on executory contracts 2,339 5,175
Long-term debt 3,161,372 2,222,080
Long-term related party debt 10,948 208,906
Related party long-term liabilities 16,884 18,966
Other long-term liabilities 80,941 86,062
Total liabilities 6,071,644 5,015,278
Commitments and contingencies (Note 15)      
Stockholders’ equity:    
Common stock, par value $0.001; 9,000,000,000 shares authorized; 6,134,596,655 and 5,262,440,085 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively 6,135 5,263
Accumulated other comprehensive (loss) income, net of tax (172) 120
Additional paid-in capital 8,828,077 10,345,566
Accumulated deficit (5,999,372) (6,311,390)
Total stockholders’ equity 2,834,668 4,039,565
Total liabilities and stockholders’ equity 8,906,312 9,054,843
Convertible Perpetual Preferred Stock, Series B-1
    
Stockholders’ equity:    
Convertible perpetual preferred stock, series B-1 (liquidation preference of $0.001 per share); 0 and 6,250,100 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively 0 6
Total stockholders’ equity $ 0 $ 6