date
2019-12-31
filing_date
2019-12-31
currency_symbol
USD
totalAssets
1599514000.00
intangibleAssets
2480000.00
otherCurrentAssets
30755000.00
totalLiab
356841000.00
totalStockholderEquity
1242673000.00
deferredLongTermLiab
0.00
otherCurrentLiab
73044000.00
commonStock
36055000.00
capitalStock
36055000.00
retainedEarnings
-1443524000.00
otherLiab
83639000.00
goodWill
0.00
otherAssets
9012000.00
cash
1081060000.00
totalCurrentLiabilities
195134000.00
currentDeferredRevenue
56251000.00
netDebt
-995300000.00
shortTermDebt
7692000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
85760000.00
otherStockholderEquity
2716680000.00
propertyPlantEquipment
125340000.00
totalCurrentAssets
1427050000.00
longTermInvestments
35632000.00
netTangibleAssets
1240193000.00
shortTermInvestments
299448000.00
netReceivables
15787000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
57533000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-66538000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36055000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
9012000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
172464000.00
capitalLeaseObligations
85760000.00
longTermDebtTotal
78068000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
161707000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
2650142000.00
liabilitiesAndStockholdersEquity
1599514000.00
cashAndShortTermInvestments
1380508000.00
propertyPlantAndEquipmentGross
125340000.00
propertyPlantAndEquipmentNet
125340000.00
accumulatedDepreciation
0.00
netWorkingCapital
1231916000.00
netInvestedCapital
1242673000.00
commonStockSharesOutstanding
33802486.00