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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 399,006 $ 257,730
Restricted cash 16,913 14,678
Accounts receivable, net of allowance of $8,340 and $8,745 at March 31, 2021 and December 31, 2020, respectively 706,879 737,733
Prepaid expenses 64,392 58,273
Other current assets 64,170 79,150
Total current assets 1,251,360 1,147,564
Property and equipment, net 33,565 36,267
Other intangible assets, net 7,266,497 7,370,350
Goodwill 6,036,515 6,042,964
Other non-current assets 27,610 31,334
Deferred income taxes 27,424 29,863
Operating lease right-of-use assets 84,052 132,356
Total Assets 14,727,023 14,790,698
Current liabilities:    
Accounts payable 94,548 82,038
Accrued expenses and other current liabilities 441,657 569,682
Current portion of deferred revenues 769,030 707,318
Current portion of operating lease liability 33,896 35,455
Current portion of long-term debt 28,600 28,600
Total current liabilities 1,367,731 1,423,093
Long-term debt 3,453,082 3,457,900
Warrants and Rights Outstanding 257,944 312,751
Non-current portion of deferred revenues 45,404 41,399
Other non-current liabilities 47,780 49,445
Deferred income taxes 356,834 366,996
Operating lease liabilities 79,651 104,324
Total liabilities 5,608,426 5,755,908
Commitments and contingencies
Capital stock, issued (in shares) 611,355,226 606,329,598
Capital stock, par value (in dollars per share) $ 0 $ 0
Treasury Stock, Common, Value $ 196,038 $ 196,038
Treasury Stock, Common, Shares 6,325,860 6,325,860
Shareholders’ equity:    
Ordinary Shares, no par value; unlimited shares authorized at March 31, 2021 and December 31, 2020; 611,355,226 and 606,329,598 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively $ 10,109,449 $ 9,989,284
Accumulated other comprehensive income 511,975 492,382
Accumulated deficit (1,306,789) (1,250,838)
Total shareholders’ equity 9,118,597 9,034,790
Total Liabilities and Shareholders’ Equity $ 14,727,023 $ 14,790,698
Capital stock, outstanding (in shares) 611,355,226 606,329,598