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, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 103,585 $ 134,805
Accounts receivable, net 102,646 103,937
Receivables from distributors 104,147 88,975
Inventory, net 24,350 13,863
Prepaid expenses 126,131 110,530
Related party current assets 4,006 9,145
Deferred tax asset 784,143 937,598
Other current assets 10,444 20,160
Total current assets 1,259,452 1,419,013
Property and equipment, net 1,522,635 1,594,574
Long-term restricted investments 5,922 5,718
Deferred financing fees, net 12,679 12,604
Intangible assets, net 2,658,476 2,700,062
Goodwill 2,205,107 2,204,553
Related party long-term assets 1,679 30,164
Long-term deferred tax asset 775,147 868,057
Other long-term assets 8,260 10,035
Total assets 8,449,357 8,844,780
Current liabilities:    
Accounts payable and accrued expenses 552,412 578,333
Accrued interest 75,984 42,085
Current portion of deferred revenue 1,612,388 1,586,611
Current portion of deferred credit on executory contracts 2,339 3,781
Current maturities of long-term debt 498,433 496,815
Current maturities of long-term related party debt 10,992 10,959
Related party current liabilities 3,268 20,320
Total current liabilities 2,755,816 2,738,904
Deferred revenue 148,474 149,026
Deferred credit on executory contracts 0 1,394
Long-term debt 4,259,646 3,093,821
Related party long-term liabilities 14,345 16,337
Other long-term liabilities 97,661 99,556
Total liabilities 7,275,942 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 September 30, 2014 and December 31, 2013 0 0
Common stock, par value $0.001; 9,000,000,000 shares authorized; 5,542,621,493 and 6,096,220,526 shares issued; 5,538,190,736 and 6,096,220,526 outstanding at September 30, 2014 and December 31, 2013, respectively 5,543 6,096
Accumulated other comprehensive loss, net of tax (288) (308)
Additional paid-in capital 6,767,781 8,674,129
Treasury stock, at cost; 4,430,757 and 0 shares of common stock at September 30, 2014 and December 31, 2013, respectively (15,565) 0
Accumulated deficit (5,584,056) (5,934,175)
Total stockholders’ equity 1,173,415 2,745,742
Total liabilities and stockholders’ equity $ 8,449,357 $ 8,844,780