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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 714,768 $ 625,259
Marketable securities, available-for-sale 327,694 761,847
Restricted cash and cash equivalents (VIE) 78,910 8,418
Accounts receivable, net 177,639 75,964
Inventories 57,207 30,848
Prepaid expenses and other current assets 50,935 44,175
Total current assets 1,407,153 1,546,511
Property and equipment, net 697,715 715,812
Intangible assets 284,340 29,000
Goodwill 50,384 39,915
Note receivable 30,000 0
Restricted cash 22,083 176
Other assets 7,200 3,265
Total assets 2,498,875 2,334,679
Current liabilities:    
Accounts payable 74,942 71,194
Accrued expenses 305,820 209,676
Deferred revenues, current portion 16,296 17,468
Accrued restructuring expense, current portion 7,894 33,107
Capital lease obligations, current portion 15,545 17,806
Senior secured term loan, current portion 71,478 14,206
Other liabilities, current portion 14,374 4,797
Total current liabilities 506,349 368,254
Deferred revenues, excluding current portion 9,714 27,808
Accrued restructuring expense, excluding current portion 7,464 12,748
Capital lease obligations, excluding current portion 42,923 39,293
Deferred tax liability 110,439 15,044
Construction financing lease obligation, excluding current portion 472,611 473,073
Senior secured term loan, excluding current portion 223,969 280,569
Other liabilities, excluding current portion 31,778 21,707
Total liabilities $ 1,405,247 $ 1,238,496
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued and outstanding at December 31, 2015 and 2014 $ 0 $ 0
Common stock, $0.01 par value; 500,000,000 and 300,000,000 shares authorized at December 31, 2015 and 2014, respectively; 246,306,818 and 241,764,398 shares issued and outstanding at December 31, 2015 and 2014, respectively 2,427 2,385
Additional paid-in capital 6,197,500 5,777,154
Accumulated other comprehensive income 1,824 917
Accumulated deficit (5,261,784) (4,705,450)
Total Vertex shareholders’ equity 939,967 1,075,006
Noncontrolling interest 153,661 21,177
Total shareholders’ equity 1,093,628 1,096,183
Total liabilities and shareholders’ equity $ 2,498,875 $ 2,334,679