v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 21,612 $ 85,452
Accounts receivable, net 214,352 134,617
Inventory, net 72,965 53,434
Other current assets and prepaid expenses 51,125 50,542
Total current assets 360,054 324,045
Property, plant and equipment, net 130,540 127,111
Intangible assets, net 499,125 528,962
In-process research and development 590,200 590,200
Goodwill 671,599 671,940
Investments 26,260 20,746
Operating lease right-of-use assets 38,469 39,380
Other assets 7,487 6,888
Total assets 2,323,734 2,309,272
Current liabilities:    
Accounts payable 44,671 62,537
Accrued expenses 210,111 164,925
Current maturities of operating leases 10,298 12,038
Current portion of lines of credit and notes payable 14,463 9,619
Total current liabilities 279,543 249,119
Operating lease liabilities 28,759 27,665
Convertible notes 216,457 211,208
Deferred tax liabilities, net 118,979 118,717
Other long-term liabilities, principally contract liabilities, contingent consideration and line of credit 91,653 87,804
Total long-term liabilities 455,848 445,394
Total liabilities 735,391 694,513
Equity:    
Common Stock - $0.01 par value, 1,000,000,000 shares authorized; 670,378,701 and 670,378,701 shares issued at June 30, 2020 and December 31, 2019, respectively 6,704 6,704
Treasury Stock - 549,907 shares at June 30, 2020 and December 31, 2019, respectively (1,791) (1,791)
Additional paid-in capital 3,147,030 3,142,993
Accumulated other comprehensive loss (25,752) (22,070)
Accumulated deficit (1,537,848) (1,511,077)
Total shareholders’ equity 1,588,343 1,614,759
Total liabilities and equity $ 2,323,734 $ 2,309,272

Source