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Condensed Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 216,497 $ 401,194
Marketable securities 906,492 765,713
Other Assets, Current 66,078 51,033
Total current assets 1,189,067 1,217,940
Property and equipment, net 247,694 245,571
Goodwill 52,527 52,527
Deferred Income Tax Assets, Net 66,441 67,914
Deposits to acquire Intangible Assets 145,000 145,000
Other long-term assets 40,651 37,958
Total long-term assets 552,313 548,970
Total assets 1,741,380 1,766,910
Current liabilities:    
Accounts payable and accrued liabilities 175,350 208,642
Deferred revenues 822,984 780,051
Total current liabilities 998,334 988,693
Long-term deferred revenues 289,881 282,838
Senior Notes 1,784,654 1,790,083
Other long-term liabilities 86,296 95,494
Total long-term liabilities 2,160,831 2,168,415
Total liabilities 3,159,165 3,157,108
Commitments and contingencies
Stockholders' deficit:    
Preferred stock-par value $.001 per share 0 0
Common Stocks, Including Additional Paid in Capital 13,949,525 14,275,160
Accumulated deficit (15,364,476) (15,662,602)
Accumulated other comprehensive loss (2,834) (2,756)
Total stockholders' deficit (1,417,785) (1,390,198)
Total liabilities and stockholders' deficit $ 1,741,380 $ 1,766,910
Common Stock, Shares, Issued 354,071 353,789
Common stock, outstanding shares 112,001 113,470
Preferred stock, authorized shares 5,000 5,000
Preferred stock, par value $ 0.001 $ 0.001
Common stock, authorized shares 1,000,000 1,000,000
Common stock, par value $ 0.001 $ 0.001