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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 46,044 $ 69,022
Receivables, net 245,768 241,727
Inventory, net 19,514 20,199
Related party current assets 10,087 10,284
Prepaid expenses and other current assets 173,035 129,669
Total current assets 494,448 470,901
Property and equipment, net 1,498,297 1,462,766
Intangible assets, net 2,505,384 2,522,846
Goodwill 2,289,985 2,286,582
Related party long-term assets 1,018,740 962,080
Deferred tax assets 330,998 505,528
Other long-term assets 135,655 118,671
Total assets 8,273,507 8,329,374
Current liabilities:    
Accounts payable and accrued expenses 799,094 794,341
Accrued interest 84,973 137,428
Current portion of deferred revenue 1,921,517 1,881,825
Current maturities of debt 4,411 5,105
Related party current liabilities 4,380 2,839
Total current liabilities 2,814,375 2,821,538
Long-term deferred revenue 154,145 174,579
Long-term debt 6,562,152 6,741,243
Related party long-term liabilities 5,889 7,364
Deferred tax liabilities 8,169 8,169
Other long-term liabilities 104,152 100,355
Total liabilities 9,648,882 9,853,248
Commitments and contingencies (Note 14)
Stockholders’ (deficit) equity:    
Common stock, par value $0.001; 9,000,000 shares authorized; 4,450,181 and 4,530,928 shares issued; 4,449,194 and 4,527,742 outstanding at September 30, 2018 and December 31, 2017, respectively 4,449 4,530
Accumulated other comprehensive income, net of tax 12,448 18,407
Additional paid-in capital 922,376 1,713,816
Treasury stock, at cost; 987 and 3,186 shares of common stock at September 30, 2018 and December 31, 2017, respectively (6,287) (17,154)
Accumulated deficit (2,308,361) (3,243,473)
Total stockholders’ (deficit) equity (1,375,375) (1,523,874)
Total liabilities and stockholders’ (deficit) equity $ 8,273,507 $ 8,329,374