Annual report pursuant to Section 13 and 15(d)

Condensed Combined Balance Sheets

v3.3.1.900
Condensed Combined Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 655,079 $ 44,809
Trade and other receivables, net 2,462 617
Restricted cash 32 4,082
Short-term marketable securities 9,014 9,001
Other current assets 11,660 10,639
Total current assets 678,247 69,148
Investments in available-for-sale securities 439,560 360,762
Investments in affiliates, accounted for using the equity method 2,372,699 2,498,804
Property and equipment, net 1,248 3,590
Goodwill 6,497 27,166
Intangible assets subject to amortization, net 11,887 12,915
Deferred income tax assets 55,368 30,822
Other assets 235 264
Total assets 3,565,741 3,003,471
Current liabilities:    
Accounts payable and accrued liabilities 10,493 15,953
Deferred revenue 2,629 5,947
Derivative instruments   75,356
Other current liabilities 2,254 2,340
Total current liabilities 15,376 99,596
Debt 399,703 371,539
Deferred revenue 2,443 37,567
Total liabilities $ 417,522 $ 508,702
Equity    
Preferred stock
Additional paid-in capital $ 3,537,848 $ 2,835,373
Accumulated other comprehensive earnings, net of taxes 8,905 7,918
Retained earnings (accumulated deficit) (399,567) (349,380)
Total equity $ 3,148,219 $ 2,494,769
Commitments and contingencies
Total liabilities and equity $ 3,565,741 $ 3,003,471
Class A common stock    
Equity    
Common stock 262 261
Total equity 262 261
Class B common stock    
Equity    
Common stock 25 25
Total equity 25 25
Class C common stock    
Equity    
Common stock 746 572
Total equity $ 746 $ 572