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Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 256,869 $ 401,194
Marketable securities 941,552 765,713
Other Assets, Current 65,989 51,033
Total current assets 1,264,410 1,217,940
Property and equipment, net 249,093 245,571
Goodwill 52,527 52,527
Deferred Income Tax Assets, Net 65,163 67,914
Deposits to acquire Intangible Assets 145,000 145,000
Other long-term assets 38,514 37,958
Total long-term assets 550,297 548,970
Total assets 1,814,707 1,766,910
Current liabilities:    
Accounts payable and accrued liabilities 204,511 208,642
Deferred revenues 843,664 780,051
Total current liabilities 1,048,175 988,693
Long-term deferred revenues 314,089 282,838
Senior Notes 1,785,152 1,790,083
Other long-term liabilities 84,869 95,494
Total long-term liabilities 2,184,110 2,168,415
Total liabilities 3,232,285 3,157,108
Commitments and contingencies
Stockholders' deficit:    
Preferred stock-par value $.001 per share 0 0
Common Stocks, Including Additional Paid in Capital 13,793,049 14,275,160
Accumulated deficit (15,207,854) (15,662,602)
Accumulated other comprehensive loss (2,773) (2,756)
Total stockholders' deficit (1,417,578) (1,390,198)
Total liabilities and stockholders' deficit $ 1,814,707 $ 1,766,910
Common Stock, Shares, Issued 354,154 353,789
Common stock, outstanding shares 111,283 113,470
Preferred stock, authorized shares 5,000 5,000
Preferred stock, par value $ 0.001 $ 0.001
Common stock, authorized shares 1,000,000 1,000,000
Common stock, par value $ 0.001 $ 0.001