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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 756,250 $ 625,259
Marketable securities, available for sale 249,580 761,847
Restricted cash and cash equivalents (VIE) 75,765 8,418
Accounts receivable, net 165,272 75,964
Inventories 49,197 30,848
Prepaid expenses and other current assets 63,388 44,175
Total current assets 1,359,452 1,546,511
Property and equipment, net 706,670 715,812
Intangible assets 284,340 29,000
Goodwill 50,384 39,915
Restricted cash 22,086 176
Other assets 11,061 3,265
Total assets 2,433,993 2,334,679
Current liabilities:    
Accounts payable 78,899 71,194
Accrued expenses 249,698 209,676
Deferred revenues, current portion 14,000 17,468
Accrued restructuring expenses, current portion 8,682 33,107
Capital lease obligations, current portion 14,153 17,806
Senior secured term loan, current portion 0 14,206
Other liabilities, current portion 9,527 4,797
Total current liabilities 374,959 368,254
Deferred revenues, excluding current portion 17,501 27,808
Accrued restructuring expenses, excluding current portion 9,122 12,748
Capital lease obligations, excluding current portion 39,273 39,293
Deferred tax liability 113,860 15,044
Fan Pier lease obligation, excluding current portion 472,724 473,073
Senior secured term loan, excluding current portion 294,832 280,569
Other liabilities, excluding current portion 34,990 21,707
Total liabilities $ 1,357,261 $ 1,238,496
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued and outstanding at September 30, 2015 and December 31, 2014 $ 0 $ 0
Common stock, $0.01 par value; 500,000,000 and 300,000,000 shares authorized at September 30, 2015 and December 31, 2014, respectively; 245,646,269 and 241,764,398 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively 2,419 2,385
Additional paid-in capital 6,106,270 5,777,154
Accumulated other comprehensive income 1,511 917
Accumulated deficit (5,188,053) (4,705,450)
Total Vertex shareholders' equity 922,147 1,075,006
Noncontrolling interest 154,585 21,177
Total shareholders’ equity 1,076,732 1,096,183
Total liabilities and shareholders’ equity $ 2,433,993 $ 2,334,679