Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 101,952 $ 111,838
Receivables, net 228,170 234,782
Inventory, net 21,755 22,295
Related party current assets 5,427 5,941
Prepaid expenses and other current assets 204,849 187,033
Total current assets 562,153 561,889
Property and equipment, net 1,400,755 1,415,401
Intangible assets, net 2,580,906 2,593,346
Goodwill 2,205,107 2,205,107
Related party long-term assets 6,695 0
Deferred tax assets 1,012,649 1,115,731
Other long-term assets 159,977 155,188
Total assets 7,928,242 8,046,662
Current liabilities:    
Accounts payable and accrued expenses 606,744 625,313
Accrued interest 89,882 91,655
Current portion of deferred revenue 1,799,491 1,771,915
Current maturities of long-term debt 5,501 4,764
Related party current liabilities 2,840 2,840
Total current liabilities 2,504,458 2,496,487
Deferred revenue 160,506 157,609
Long-term debt 5,709,319 5,443,614
Related party long-term liabilities 10,085 10,795
Deferred tax liabilities 6,508 6,681
Other long-term liabilities 101,310 97,967
Total liabilities $ 8,492,186 $ 8,213,153
Commitments and contingencies
Stockholders’ (deficit) equity:    
Common stock, par value $0.001; 9,000,000 shares authorized; 4,993,936 and 5,153,451 shares issued; 4,989,436 and 5,147,647 outstanding at March 31, 2016 and December 31, 2015, respectively $ 4,994 $ 5,153
Accumulated other comprehensive loss, net of tax (53) (502)
Additional paid-in capital 4,208,743 4,783,795
Treasury stock, at cost; 4,500 and 5,804 shares of common stock at March 31, 2016 and December 31, 2015, respectively (17,757) (23,727)
Accumulated deficit (4,759,871) (4,931,210)
Total stockholders’ (deficit) equity (563,944) (166,491)
Total liabilities and stockholders’ (deficit) equity $ 7,928,242 $ 8,046,662