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
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 169,980 $ 134,805
Accounts receivable, net 109,117 103,937
Receivables from distributors 93,159 88,975
Inventory, net 21,555 13,863
Prepaid expenses 110,994 110,530
Related party current assets 4,937 9,145
Deferred tax asset 846,612 937,598
Other current assets 13,764 20,160
Total current assets 1,370,118 1,419,013
Property and equipment, net 1,549,881 1,594,574
Long-term restricted investments 5,718 5,718
Deferred financing fees, net 13,334 12,604
Intangible assets, net 2,672,118 2,700,062
Goodwill 2,203,409 2,204,553
Related party long-term assets 108 30,164
Long-term deferred tax asset 801,079 868,057
Other long-term assets 8,769 10,035
Total assets 8,624,534 8,844,780
Current liabilities:    
Accounts payable and accrued expenses 560,591 578,333
Accrued interest 55,028 42,085
Current portion of deferred revenue 1,635,901 1,586,611
Current portion of deferred credit on executory contracts 3,285 3,781
Current maturities of long-term debt 497,884 496,815
Current maturities of long-term related party debt 10,981 10,959
Related party current liabilities 4,961 20,320
Total current liabilities 2,768,631 2,738,904
Deferred revenue 144,717 149,026
Deferred credit on executory contracts 0 1,394
Long-term debt 4,115,429 3,093,821
Related party long-term liabilities 15,055 16,337
Other long-term liabilities 94,813 99,556
Total liabilities 7,138,645 6,099,038
Commitments and contingencies (Note 16)      
Stockholders’ equity:    
Preferred stock, undesignated, par value $0.001 (liquidation preference of $0.001 per share); 50,000,000 shares authorized and 0 shares issued and outstanding at June 30, 2014 and December 31, 2013 0 0
Common stock, par value $0.001; 9,000,000,000 shares authorized; 5,712,347,567 and 6,096,220,526 shares issued; 5,706,347,567 and 6,096,220,526 outstanding at June 30, 2014 and December 31, 2013, respectively 5,712 6,096
Accumulated other comprehensive loss, net of tax (230) (308)
Additional paid-in capital 7,221,372 8,674,129
Treasury stock, at cost; 6,000,000 and 0 shares of common stock at June 30, 2014 and December 31, 2013, respectively (20,739) 0
Accumulated deficit (5,720,226) (5,934,175)
Total stockholders’ equity 1,485,889 2,745,742
Total liabilities and stockholders’ equity $ 8,624,534 $ 8,844,780