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Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 308,021 $ 76,130
Restricted cash 2,850 9
Accounts receivable, net of allowance for doubtful accounts of $15,072 and $16,511 at March 31, 2020 and December 31, 2019, respectively 343,177 333,858
Prepaid expenses 52,101 40,710
Other current assets 22,099 11,750
Asset held for sale 0 30,619
Total current assets 728,248 493,076
Computer hardware and other property, net 22,953 18,042
Other intangible assets, net 2,282,348 1,828,640
Goodwill 1,823,084 1,328,045
Other non-current assets 22,818 18,632
Deferred income taxes 15,646 19,488
Operating lease right-of-use assets 103,995 85,448
Total Assets 4,999,092 3,791,371
Current liabilities:    
Accounts payable 28,583 26,458
Accrued expenses and other current liabilities 239,661 159,217
Current portion of deferred revenues 472,101 407,325
Current portion of operating lease liabilities 25,375 22,130
Current portion of long-term debt 12,600 9,000
Liabilities held for sale 0 26,868
Total current liabilities 778,320 650,998
Long-term debt 1,915,452 1,628,611
Non-current portion of deferred revenues 18,774 19,723
Other non-current liabilities 18,553 18,891
Deferred income taxes 94,638 48,547
Operating lease liabilities 80,229 64,189
Total liabilities 2,905,966 2,430,959
Commitments and contingencies
Shareholders’ equity:    
Ordinary Shares, no par value; unlimited shares authorized at March 31, 2020 and December 31, 2019; 364,938,052 and 306,874,115 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively; 3,033,033 2,208,529
Accumulated other comprehensive income (loss) (13,349) (4,879)
Accumulated deficit (926,558) (843,238)
Total shareholders’ equity 2,093,126 1,360,412
Total Liabilities and Shareholders’ equity $ 4,999,092 $ 3,791,371