XML 14 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 452.7 $ 551.3
Short-term investments 773.8 607.7
Trade and other receivables, net 49.6 36.7
Prepaid expenses and other current assets 54.1 47.5
Total current assets 1,330.2 1,243.2
Property and equipment, net 488.4 445.3
Operating lease right-of-use asset 705.9 657.9
Intangible assets, net 37.0 47.4
Goodwill 234.3 234.5
Other assets 66.5 70.9
Total assets 2,862.3 2,699.2
Current liabilities:    
Accounts payable 29.5 40.7
Accrued and other current liabilities 129.4 161.9
Accrued compensation and benefits 93.3 101.4
Operating lease liability 89.7 79.9
Finance lease obligation 86.4 76.7
Deferred revenue 598.6 554.2
Total current liabilities 1,026.9 1,014.8
Operating lease liability, non-current 777.3 711.9
Finance lease obligation, non-current 169.4 138.2
Other non-current liabilities 37.4 25.9
Total liabilities 2,011.0 1,890.8
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Additional paid-in capital 2,608.8 2,531.3
Accumulated deficit (1,764.3) (1,726.2)
Accumulated other comprehensive income 6.8 3.3
Total stockholders’ equity 851.3 808.4
Total liabilities and stockholders’ equity $ 2,862.3 $ 2,699.2