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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 145,701 $ 508,196
Marketable securities 1,004,658 709,863
Other Assets, Current 55,767 60,530
Total current assets 1,206,126 1,278,589
Property and equipment, net 248,587 250,283
Goodwill 52,527 52,527
Deferred Income Tax Assets, Net 76,903 87,798
Deposits to acquire Intangible Assets 145,000 145,000
Other long-term assets 35,163 39,812
Total long-term assets 558,180 575,420
Total assets 1,764,306 1,854,009
Current liabilities:    
Accounts payable and accrued liabilities 198,342 209,988
Deferred revenues 779,666 755,178
Total current liabilities 978,008 965,166
Long-term deferred revenues 281,887 278,702
Senior Notes 1,789,453 1,787,565
Other long-term liabilities 101,206 312,676
Total long-term liabilities 2,172,546 2,378,943
Total liabilities 3,150,554 3,344,109
Commitments and contingencies
Stockholders' deficit:    
Preferred stock-par value $.001 per share 0 0
Common Stocks, Including Additional Paid in Capital 14,436,409 14,990,011
Accumulated deficit (15,819,916) (16,477,490)
Accumulated other comprehensive loss (2,741) (2,621)
Total stockholders' deficit (1,386,248) (1,490,100)
Total liabilities and stockholders' deficit $ 1,764,306 $ 1,854,009
Common Stock, Shares, Issued 353,730,000 353,157,000
Common stock, outstanding shares 114,262,000 116,715,000
Preferred stock, authorized shares 5,000 5,000
Preferred stock, par value $ 0.001 $ 0.001
Common stock, authorized shares 1,000,000,000 1,000,000,000
Common stock, par value $ 0.001 $ 0.001