XML 50 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 157,747 $ 308,236
Restricted cash 755 2,359
Accounts receivable, net 466,753 434,288
Prepaid expenses and other current assets 56,315 53,378
Current deferred income taxes 39,184 41,431
Other receivables, net 28,902 29,511
Assets of discontinued operations 9,364 13,624
Total current assets 759,020 882,827
Property and equipment, net of accumulated depreciation of $824,146 and $722,916 526,722 498,523
Investments in joint ventures 142,639 132,082
Goodwill 2,152,590 2,138,175
Trademarks and brandnames, net of accumulated amortization of $554,286 and $545,597 307,445 323,035
Other intangible assets, net of accumulated amortization of $956,606 and $889,904 261,581 311,523
Other assets, net 522,397 469,543
Total assets 4,672,394 4,755,708
Current liabilities    
Accounts payable 129,555 111,386
Travel supplier liabilities and related deferred revenue 107,409 213,504
Accrued compensation and related benefits 91,700 117,689
Accrued subscriber incentives 168,019 142,767
Deferred revenues 176,990 136,380
Litigation settlement liability and related deferred revenue 75,409 38,920
Other accrued liabilities 210,196 267,867
Current portion of debt 22,418 86,117
Liabilities of discontinued operations 23,881 41,788
Total current liabilities 1,005,577 1,156,418
Deferred income taxes 8,601 10,253
Other noncurrent liabilities 523,728 263,182
Long-term debt 3,065,440 3,643,548
Commitments and contingencies (Note 14)      
Temporary equity    
Series A Redeemable Preferred Stock: $0.01 par value; 225,000,000 authorized shares; no shares issued and outstanding at September 30, 2014; 87,229,703 shares issued and 87,184,179 outstanding at December 31, 2013   634,843
Stockholders’ equity (deficit)    
Common Stock: $0.01 par value; 450,000,000 authorized shares; 265,224,958 and 178,633,409 shares issued, 264,787,572 and 178,491,568 outstanding at September 30, 2014 and December 31, 2013, respectively 2,652 1,786
Additional paid-in capital 1,911,172 880,619
Treasury Stock, at cost, 437,386 shares at September 30, 2014 (5,297)  
Retained deficit (1,797,944) (1,785,554)
Accumulated other comprehensive loss (41,592) (49,895)
Noncontrolling interest 57 508
Total stockholders’ equity (deficit) 69,048 (952,536)
Total liabilities, temporary equity and stockholders’ equity (deficit) $ 4,672,394 $ 4,755,708