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Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 223,487 $ 401,194
Marketable securities 982,318 765,713
Other current assets 62,930 51,033
Total current assets 1,268,735 1,217,940
Property and equipment, net 251,223 245,571
Goodwill 52,527 52,527
Deferred Income Tax Assets, Net 230,719 67,914
Deposits Assets, Noncurrent 145,000 145,000
Other long-term assets 35,560 37,958
Total long-term assets 715,029 548,970
Total assets 1,983,764 1,766,910
Current liabilities:    
Accounts payable and accrued liabilities 226,580 208,642
Deferred revenues 847,411 780,051
Total current liabilities 1,073,991 988,693
Long-term deferred revenues 305,950 282,838
Senior Notes 1,785,709 1,790,083
Other long-term tax liabilities 78,633 95,494
Total long-term liabilities 2,170,292 2,168,415
Total liabilities 3,244,283 3,157,108
Commitments and contingencies
Stockholders' deficit:    
Preferred stock 0 0
Common Stocks, Including Additional Paid in Capital 13,620,038 14,275,160
Accumulated deficit (14,877,772) (15,662,602)
Accumulated other comprehensive loss (2,785) (2,756)
Total stockholders' deficit (1,260,519) (1,390,198)
Total liabilities and stockholders' deficit $ 1,983,764 $ 1,766,910
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, authorized shares 5,000 5,000
Common stock, par value $ 0.001 $ 0.001
Common stock, authorized shares 1,000,000 1,000,000
Common Stock, Shares, Issued 354,199 353,789
Common stock, outstanding shares 110,519 113,470