Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 520,945 $ 773,990
Accounts receivable, net 106,142 101,705
Receivables from distributors 104,425 84,817
Inventory, net 25,337 36,711
Prepaid expenses 122,157 125,967
Related party current assets 13,167 14,702
Deferred tax asset 923,972 132,727
Other current assets 12,037 6,335
Total current assets 1,828,182 1,276,954
Property and equipment, net 1,571,922 1,673,919
Long-term restricted investments 3,999 3,973
Deferred financing fees, net 38,677 42,046
Intangible assets, net 2,519,610 2,573,638
Goodwill 1,815,365 1,834,856
Related party long-term assets 44,954 54,953
Long-term deferred tax asset 1,219,256 0
Other long-term assets 12,878 35,657
Total assets 9,054,843 7,495,996
Current liabilities:    
Accounts payable and accrued expenses 587,652 543,193
Accrued interest 33,954 70,405
Current portion of deferred revenue 1,474,138 1,333,965
Current portion of deferred credit on executory contracts 207,854 284,108
Current maturities of long-term debt 4,234 1,623
Related party current liabilities 6,756 14,302
Total current liabilities 2,314,588 2,247,596
Deferred revenue 159,501 198,135
Deferred credit on executory contracts 5,175 218,199
Long-term debt 2,222,080 2,683,563
Long-term related party debt 208,906 328,788
Deferred tax liability 69 1,011,084
Related party long-term liabilities 18,966 21,741
Other long-term liabilities 85,993 82,745
Total liabilities 5,015,278 6,791,851
Commitments and contingencies (Note 15)      
Stockholders’ equity:    
Common stock, par value $0.001; 9,000,000,000 shares authorized at December 31, 2012 and 2011; 5,262,440,085 and 3,753,201,929 shares issued and outstanding at December 31, 2012 and 2011, respectively 5,263 3,753
Accumulated other comprehensive income, net of tax 120 71
Additional paid-in capital 10,345,566 10,484,400
Accumulated deficit (6,311,390) (9,784,092)
Total stockholders’ equity 4,039,565 704,145
Total liabilities and stockholders’ equity 9,054,843 7,495,996
Series A Convertible Preferred Stock
    
Stockholders’ equity:    
Preferred stock, par value $0.001; 50,000,000 authorized at December 31, 2012 and 2011: 0 0
Total stockholders’ equity 0 0
Convertible Perpetual Preferred Stock, Series B-1
    
Stockholders’ equity:    
Preferred stock, par value $0.001; 50,000,000 authorized at December 31, 2012 and 2011: 6 13
Total stockholders’ equity $ 6 $ 13