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Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 608,522 $ 76,130
Restricted cash 2,010 9
Accounts receivable, net of allowance for doubtful accounts of $11,074 and $16,511 at June 30, 2020 and December 31, 2019, respectively 279,160 333,858
Prepaid expenses 51,440 40,710
Other current assets 18,960 11,750
Assets held for sale 0 30,619
Total current assets 960,092 493,076
Computer hardware and other property, net 24,324 18,042
Other intangible assets, net 2,261,549 1,828,640
Goodwill 1,824,258 1,328,045
Other non-current assets 22,178 18,632
Deferred income taxes 17,161 19,488
Operating lease right-of-use assets 100,622 85,448
Total Assets 5,210,184 3,791,371
Current liabilities:    
Accounts payable 22,068 26,458
Accrued expenses and other current liabilities 228,474 159,217
Current portion of deferred revenues 424,187 407,325
Current portion of operating lease liabilities 24,067 22,130
Current portion of long-term debt 12,600 9,000
Liabilities held for sale 0 26,868
Total current liabilities 711,396 650,998
Long-term debt 1,913,214 1,628,611
Non-current portion of deferred revenues 19,116 19,723
Other non-current liabilities 16,959 18,891
Deferred income taxes 86,247 48,547
Operating lease liabilities 80,663 64,189
Total liabilities 2,827,595 2,430,959
Commitments and contingencies
Shareholders’ equity:    
Ordinary Shares, no par value; unlimited shares authorized at June 30, 2020 and December 31, 2019; 387,335,119 and 306,874,115 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively; 3,326,267 2,208,529
Accumulated other comprehensive loss (15,629) (4,879)
Accumulated deficit (928,049) (843,238)
Total shareholders’ equity 2,382,589 1,360,412
Total Liabilities and Shareholders’ equity $ 5,210,184 $ 3,791,371