As Reported Financials

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As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 9/30/2016 USD 2015 Y 12/31/2016 USD 2016 Y 3/31/2017 USD 2017 Q1 YTD 3/31/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 9/30/2016 USD 2015 Y 12/31/2016 USD 2016 Y 3/31/2017 USD 2017 Q1 YTD 3/31/2017 USD

Assets

Current assets

Cash and cash equivalents 245,755 175,957 334,667 199,944 170,881
Short-term investments 98,662 178,631 35,844 37,109 32,123
Accounts receivable, net of allowance 164,023 218,437 277,075 309,267 262,934
Prepaid content acquisition costs NA 700 2,099 46,310 48,542
Prepaid expenses and other current assets 10,343 14,689 33,821 33,191 29,422
Total current assets 518,783 588,414 683,506 625,821 543,902
Long-term investments 105,686 104,243 46,369 6,252 0
Property and equipment, net 35,151 42,921 66,370 124,088 128,815
Goodwill NA 0 303,875 306,691 306,421
Intangible assets, net NA 6,939 110,745 90,425 85,289
Other long-term assets 13,715 6,773 29,792 31,533 33,721
Total assets 673,335 749,290 1,240,657 1,184,810 1,098,148

Liabilities and stockholders' equity

Current liabilities

Accounts payable 14,413 10,825 17,897 15,224 21,152
Accrued liabilities 14,881 15,754 37,185 35,465 33,878
Accrued content acquisition costs 66,110 73,693 97,390 93,723 89,972
Accrued compensation 17,952 34,476 43,788 60,353 43,871
Deferred revenue 42,650 14,412 19,939 28,359 32,355
Other current liabilities NA 0 15,632 20,993 32,848
Total current liabilities 156,006 149,160 231,831 254,117 254,076
Long-term debt, net NA 0 234,577 342,247 347,223
Other long-term liabilities 9,098 16,773 30,862 34,187 33,946
Total liabilities 165,104 165,933 497,270 630,551 635,245

Stockholders' equity

Common stock 20 21 23 24 24
Additional paid-in capital 675,103 781,009 1,110,539 1,264,693 1,306,532
Accumulated deficit (166,591) (196,997) (366,658) (709,636) (843,057)
Accumulated other comprehensive loss (301) (676) (517) (822) (596)
Total stockholders' equity 508,231 583,357 743,387 554,259 462,903
Total liabilities and stockholders' equity 673,335 749,290 1,240,657 1,184,810 1,098,148
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.