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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,703,722 $ 465,851
Marketable securities 652,740 1,948,900
Other Assets, Current 52,066 31,402
Total current assets 2,408,528 2,446,153
Property and equipment, net 257,536 263,513
Goodwill 52,527 52,527
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 15,425 15,392
Deposits to acquire Intangible Assets 145,000 145,000
Other long-term assets 26,307 18,603
Total long-term assets 496,795 495,035
Total assets 2,905,323 2,941,188
Current liabilities:    
Accounts payable and accrued liabilities 181,567 219,603
Deferred revenues 736,555 713,309
Convertible Debentures 630,824 627,616
Total current liabilities 1,548,946 1,560,528
Long-term deferred revenues 289,970 286,097
Senior Notes 1,783,159 1,782,529
Deferred Tax Liabilities, Net 214,400 444,108
Other long-term liabilities 303,582 128,197
Total long-term liabilities 2,591,111 2,640,931
Total liabilities 4,140,057 4,201,459
Commitments and contingencies
Stockholders' deficit:    
Preferred stock-par value $.001 per share 0 0
Common stock-par value $.001 per share 326 325
Additional paid-in capital 16,305,653 16,437,135
Accumulated deficit (17,538,015) (17,694,790)
Accumulated other comprehensive loss (2,698) (2,941)
Total stockholders' deficit (1,234,734) (1,260,271)
Total liabilities and stockholders' deficit $ 2,905,323 $ 2,941,188