Quarterly report pursuant to Section 13 or 15(d)

Condensed Combined Balance Sheets

v3.3.0.814
Condensed Combined Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 643,384 $ 44,809
Trade and other receivables, net 919 617
Short-term marketable securities 9,011 9,001
Deferred income tax assets 9,868 11,282
Other current assets 2,284 14,721
Total current assets 665,466 80,430
Investments in available-for-sale securities 424,570 360,762
Investments in affiliates, accounted for using the equity method 2,432,487 2,498,804
Property and equipment, net 1,421 3,590
Goodwill 27,166 27,166
Intangible assets subject to amortization, net 12,744 12,915
Deferred income tax assets 47,093 19,540
Other assets, at cost, net of accumulated amortization 570 725
Total assets 3,611,517 3,003,932
Current liabilities:    
Accounts payable and accrued liabilities 10,912 15,953
Deferred revenue 13,431 5,947
Derivative instruments   75,356
Other current liabilities 1,981 2,340
Total current liabilities 26,324 99,596
Debt 372,000 372,000
Deferred revenue 38,381 37,567
Total liabilities 436,705 509,163
Equity    
Additional paid-in capital 3,536,532 2,835,373
Accumulated other comprehensive earnings, net of taxes 8,414 7,918
Retained earnings (accumulated deficit) (371,166) (349,380)
Total equity $ 3,174,812 $ 2,494,769
Commitments and contingencies
Total liabilities and equity $ 3,611,517 $ 3,003,932
Class A common stock    
Equity    
Common stock 261 261
Total equity 261 261
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