|
SUMMARY CONSOLIDATED BALANCE SHEETS
(in thousands) (unaudited) | |||||
| MARCH 31, 2024 | DECEMBER 31, 2023 | ||||
| Assets | |||||
| Cash, cash equivalents and short-term investments | $ | 984,635 | $ | 1,006,356 | |
| Accounts receivable | 145,629 | 117,292 | |||
| Prepaid and other current assets | 85,172 | 43,976 | |||
| Property & equipment and patents, net | 318,216 | 324,567 | |||
| Other long-term assets, net | 273,369 | 278,623 | |||
| Total assets | $ | 1,807,021 | $ | 1,770,814 | |
| Liabilities and Shareholders' equity | |||||
| Current portion of long-term debt | $ | 579,369 | $ | 578,752 | |
| Current deferred revenue | 155,966 | 153,597 | |||
| Other current liabilities | 168,484 | 148,779 | |||
| Long-term deferred revenue | 193,955 | 223,866 | |||
| Long-term debt & other long-term liabilities | 84,956 | 84,271 | |||
| Total liabilities | 1,182,730 | 1,189,265 | |||
| Total shareholders' equity | 624,291 | 581,549 | |||
| Total liabilities and shareholders' equity | $ | 1,807,021 | $ | 1,770,814 | |
