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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,384,966 $ 1,183,945
Marketable securities, available for sale 427,282 250,612
Restricted cash and cash equivalents (VIE) 1,803 47,762
Accounts receivable, net 263,493 201,083
Inventories 98,192 77,604
Prepaid expenses and other current assets 152,238 70,534
Total current assets 2,327,974 1,831,540
Property and equipment, net 759,978 698,362
Intangible assets 29,000 284,340
Goodwill 50,384 50,384
Cost method investments 20,447 20,276
Other assets 10,542 11,885
Total assets 3,198,325 2,896,787
Current liabilities:    
Accounts payable 77,138 61,451
Accrued expenses 378,554 315,249
Deferred revenues, current portion 13,003 6,005
Accrued restructuring expenses, current portion 4,205 6,047
Capital lease obligations, current portion 19,881 19,426
Customer deposits 190,272 73,416
Credit facility 0 300,000
Other liabilities, current portion 27,686 10,943
Total current liabilities 710,739 792,537
Deferred revenues, excluding current portion 2,917 6,632
Accrued restructuring expenses, excluding current portion 146 1,907
Capital lease obligations, excluding current portion 20,259 34,976
Deferred tax liability 10,682 134,063
Construction financing lease obligation, excluding current portion 547,051 486,359
Advance from collaborator 77,258 73,423
Other liabilities, excluding current portion 26,029 28,699
Total liabilities 1,395,081 1,558,596
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued and outstanding 0 0
Common stock, $0.01 par value; 500,000,000 shares authorized; 252,683,346 and 248,300,517 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively 2,500 2,450
Additional paid-in capital 7,034,113 6,506,795
Accumulated other comprehensive (loss) income (25,129) 21,173
Accumulated deficit (5,220,407) (5,373,836)
Total Vertex shareholders’ equity 1,791,077 1,156,582
Noncontrolling interest 12,167 181,609
Total shareholders’ equity 1,803,244 1,338,191
Total liabilities and shareholders’ equity $ 3,198,325 $ 2,896,787