XML 21 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Jun. 30, 2020
Jun. 30, 2019
Current assets:    
Cash and cash equivalents $ 1,479,969 $ 1,268,441
Short-term investments 676,072 445,046
Trade receivables 112,019 82,525
Tax receivables 1,509 707
Derivative assets 327,487 215,156
Prepaid expenses and other current assets 46,730 30,236
Total current assets 2,643,786 2,042,111
Non-current assets:    
Property and equipment, net 97,648 81,459
Deferred tax assets 35,351 17,084
Goodwill 645,140 608,907
Intangible assets, net 129,690 150,975
Right-of-use assets, net 217,683  
Other non-current assets 124,774 76,722
Total non-current assets 1,250,286 935,147
Total assets 3,894,072 2,977,258
Current liabilities:    
Trade and other payables 202,570 159,487
Tax liabilities 19,583 11,703
Provisions 14,291 8,983
Deferred revenue 573,813 440,954
Lease obligations 34,743  
Derivative liabilities 1,284,596 855,005
Current portion of exchangeable senior notes, net 889,183 853,576
Total current liabilities 3,018,779 2,329,708
Non-current liabilities:    
Deferred tax liabilities 31,304 13,872
Provisions 9,493 6,082
Deferred revenue 27,192 27,866
Lease obligations 229,825  
Other non-current liabilities 2,173 34,263
Total non-current liabilities 299,987 82,083
Total liabilities 3,318,766 2,411,791
Equity    
Share capital 24,744 24,199
Share premium 459,892 458,166
Other capital reserves 1,130,918 816,660
Other components of equity 76,144 32,079
Accumulated deficit (1,116,392) (765,637)
Total equity 575,306 565,467
Total liabilities and equity $ 3,894,072 $ 2,977,258