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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 870,543 $ 625,259
Marketable securities, available for sale 145,907 761,847
Restricted cash and cash equivalents (VIE) 88,318 8,418
Accounts receivable, net 94,519 75,964
Inventories 42,113 30,848
Prepaid expenses and other current assets 53,289 44,175
Total current assets 1,294,689 1,546,511
Property and equipment, net 713,378 715,812
Intangible assets 284,340 29,000
Goodwill 50,384 39,915
Restricted cash 22,146 176
Other assets 9,136 3,265
Total assets 2,374,073 2,334,679
Current liabilities:    
Accounts payable 72,703 71,194
Accrued expenses 206,030 209,676
Deferred revenues, current portion 14,930 17,468
Accrued restructuring expenses, current portion 10,166 33,107
Capital lease obligations, current portion 13,921 17,806
Senior secured term loan, current portion 42,873 14,206
Other liabilities, current portion 13,200 4,797
Total current liabilities 373,823 368,254
Deferred revenues, excluding current portion 21,019 27,808
Accrued restructuring expenses, excluding current portion 9,677 12,748
Capital lease obligations, excluding current portion 42,900 39,293
Deferred tax liability 112,413 15,044
Fan Pier lease obligation, excluding current portion 472,834 473,073
Senior secured term loan, excluding current portion 251,939 280,569
Other liabilities, excluding current portion 41,252 21,707
Total liabilities $ 1,325,857 $ 1,238,496
Commitments and contingencies    
Shareholders’ equity:    
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued and outstanding at June 30, 2015 and December 31, 2014 $ 0 $ 0
Common stock, $0.01 par value; 500,000,000 and 300,000,000 shares authorized at June 30, 2015 and December 31, 2014, respectively; 244,341,701 and 241,764,398 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively 2,406 2,385
Additional paid-in capital 5,987,169 5,777,154
Accumulated other comprehensive (loss) income (1,707) 917
Accumulated deficit (5,092,904) (4,705,450)
Total Vertex shareholders' equity 894,964 1,075,006
Noncontrolling interest 153,252 21,177
Total shareholders’ equity 1,048,216 1,096,183
Total liabilities and shareholders’ equity $ 2,374,073 $ 2,334,679