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Balance Sheet

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 2014 Y2015 Y2016 Y2017 Y2018 Q3 YTD
Source Document12/31/201512/31/201612/31/20179/30/20189/30/2018
(in thousands)     
Current assets 
Cash and cash equivalents 31,26047,92461,52039,560101,789
Marketable securities NANANA0132,410
Restricted cash NANA0222,294769
Trade receivables, (including related parties) net of allowance for doubtful accounts 64,95666,39965,07284,34878,092
Assets held for sale NANANA01,179
Prepaid expenses and other current assets (including related parties) 5,2955,7054,8706,26013,217
Total current assets 101,511120,028131,462352,462327,456
Property and equipment, net of accumulated depreciation 56,78457,87455,36860,33763,204
Intangible assets subject to amortization, net of accumulated amortization (including related parties) 20,19316,65613,12026,75824,196
Intangible assets not subject to amortization 220,701220,701220,701251,163254,506
Goodwill 50,08150,08150,08170,55774,149
Deferred income taxes 72,45857,92944,677NANA
Other assets 6,0391,6932,5124,6905,087
Total assets 527,767524,962517,921765,967748,598
Current liabilities 
Current maturities of long-term debt 3,7503,7503,7503,0003,000
Advances payable, related parties 118NANANANA
Accounts payable and accrued expenses (including related parties) 32,19529,78730,81057,56352,795
Deferred revenue NANANA1,9594,351
Total current liabilities 36,06333,53734,56062,52260,146
Long-term debt, less current maturities, net of unamortized debt issuance costs 336,563309,587286,697292,489290,614
Other long-term liabilities 9,58314,56513,20821,44719,237
Deferred income taxes NANA040,63943,172
Total liabilities 382,209357,689334,465417,097413,169
Commitments and contingencies 
Stockholders' equity 
Class A common stock 66776
Class B common stock 22222
Class U common stock 11111
Additional paid-in capital 912,161910,228904,867888,650871,321
Accumulated deficit (764,474)(738,849)(718,444)(539,730)(534,482)
Accumulated other comprehensive income (loss) (2,138)(4,115)(2,977)(60)(1,419)
Total stockholders' equity 145,558167,273183,456348,870335,429
Total liabilities and stockholders' equity 527,767524,962517,921765,967748,598

Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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