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Gross goodwill
$2,163,400K
Accounts receivable, net
of allowance for...
$273,900K
Cash and cash
equivalents
$99,500K
Prepaid expenses
$89,600K
Other current assets
$77,900K
Goodwill, net
$739,700K
Intangible assets, net
$732,700K
Property, equipment and
software, net
$589,000K
Total current assets
$540,900K
Operating right-of-use
assets
$129,000K
Other non-current
assets
$113,700K
Less impairment
charges
$1,423,700K
Total assets
$2,845,000K
Accumulated deficit
-$3,875,500K
Treasury stock, at cost
3.1 shares held
$31,000K
Total liabilities and
stockholders' deficit
$2,845,000K
Total stockholders'
deficit
-$1,187,200K
Additional paid-in capital
$2,705,200K
Accumulated other
comprehensive income
$11,600K
Common stock, 0.01 par
value per share...
$2,500K
Total liabilities
$4,032,200K
Debt
$2,742,100K
Total current
liabilities
$766,200K
Finance lease
liabilities
$294,100K
Other non-current
liabilities
$100,200K
Operating lease
liabilities
$74,500K
Financing obligations
$29,800K
Deferred income taxes
$25,300K
Accounts payable and
accrued expenses
$415,100K
Accrued compensation
and benefits
$93,500K
Deferred revenue
$73,100K
Operating lease
liabilities
$49,700K
Finance lease
liabilities
$44,100K
Other current
liabilities
$39,700K
Debt
$30,400K
Financing obligations
$12,600K
Accrued interest
$8,000K
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Balance Sheet
source: myfinsight.com
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