Quarterly report pursuant to Section 13 or 15(d)

Condensed Combined Balance Sheets

v3.4.0.3
Condensed Combined Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 785,140 $ 655,079
Trade and other receivables, net 873 2,462
Short-term marketable securities 77,685 9,014
Other current assets 3,482 11,692
Total current assets 867,180 678,247
Investments in available-for-sale securities 484,084 439,560
Investments in affiliates, accounted for using the equity method 2,301,210 2,372,699
Property and equipment, net 1,137 1,248
Goodwill 6,497 6,497
Intangible assets subject to amortization, net 11,029 11,887
Deferred income tax assets 68,021 55,368
Other assets 1,730 235
Total assets 3,740,888 3,565,741
Current liabilities:    
Accounts payable and accrued liabilities 7,189 10,493
Deferred revenue 2,090 2,629
Other current liabilities 2,406 2,254
Total current liabilities 11,685 15,376
Debt 597,729 399,703
Deferred revenue 2,611 2,443
Total liabilities 612,025 417,522
Equity    
Additional paid-in capital 3,540,602 3,537,848
Accumulated other comprehensive earnings, net of taxes 9,035 8,905
Retained earnings (accumulated deficit) (421,808) (399,567)
Total equity $ 3,128,863 $ 3,148,219
Commitments and contingencies
Total liabilities and equity $ 3,740,888 $ 3,565,741
Class A common stock    
Equity    
Common stock 262 262
Total equity 262 262
Class B common stock    
Equity    
Common stock 25 25
Total equity 25 25
Class C common stock    
Equity    
Common stock 747 746
Total equity $ 747 $ 746