| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|---|
Preferred Stock, Shares Authorized | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Preferred Stock, Par or Stated Value Per Share | |||||||||
- | - | - | - | - | 0.01 | - | - | - | - |
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | |||||||||
118 | 48 | 155 | 43 | 95 | 363 | 256 | 344 | 258 | 122 |
Restricted Cash and Cash Equivalents, Current | |||||||||
- | - | 0 | 1 | 1 | 3 | - | 753 | 3 | - |
Accounts receivable, net of allowance for credit losses of $59,861 and $44,337, respectively | |||||||||
270 | 287 | 284 | 275 | 245 | 245 | 154 | 148 | 151 | 148 |
Accounts Receivable, Allowance for Credit Loss, Current | |||||||||
59 | 44 | - | - | - | 39 | - | - | - | - |
Inventories, net | |||||||||
129 | 104 | 105 | 108 | 106 | 89 | 79 | 78 | 82 | 85 |
Work-in-progress | |||||||||
35 | 34 | 40 | 27 | 24 | 26 | 28 | 30 | 23 | 21 |
Disposal Group, Including Discontinued Operation, Assets, Current | |||||||||
- | - | 591 | - | - | - | - | - | - | - |
Total current assets | |||||||||
718 | 625 | 1,319 | 582 | 606 | 854 | 626 | 1,450 | 621 | 455 |
Property and equipment, net | |||||||||
340 | 328 | 337 | 356 | 331 | 326 | 308 | 318 | 327 | 332 |
Subscriber system assets, net | |||||||||
2,686 | 2,739 | 2,775 | 2,929 | 2,918 | 2,907 | 2,906 | 2,894 | 2,890 | 2,892 |
Intangible assets, net | |||||||||
6,475 | 6,669 | 6,815 | 7,225 | 7,349 | 7,488 | 7,488 | 7,568 | 7,715 | 7,856 |
Goodwill | |||||||||
5,217 | 4,959 | 4,956 | 5,145 | 5,132 | 5,081 | 5,088 | 5,075 | 5,078 | 5,070 |
Deferred Set-up Costs, Noncurrent | |||||||||
538 | 513 | 494 | 487 | 456 | 429 | 400 | 371 | 342 | 282 |
Noncurrent restricted cash and cash equivalents | |||||||||
- | - | - | - | - | - | - | - | 750 | - |
Total assets | |||||||||
16,262 | 16,083 | 16,947 | 16,977 | 17,033 | 17,208 | 16,967 | 17,815 | 17,858 | 17,014 |
Liabilities and stockholders' equity | |||||||||
Current liabilities: | |||||||||
Current maturities of long-term debt | |||||||||
58 | 58 | 212 | 329 | 366 | 58 | 48 | 48 | 48 | 48 |
Current maturities of mandatorily redeemable preferred securities | |||||||||
- | - | - | - | - | - | - | 735 | - | - |
Accounts payable | |||||||||
284 | 241 | 296 | 275 | 249 | 221 | 206 | 196 | 200 | 187 |
Deferred revenue | |||||||||
349 | 342 | 343 | 340 | 340 | 334 | 310 | 316 | 319 | 309 |
Disposal Group, Including Discontinued Operation, Liabilities, Current | |||||||||
- | - | 128 | - | - | - | - | - | - | - |
Accrued Liabilities, Current | |||||||||
555 | 477 | 491 | 445 | 426 | 398 | 444 | 374 | 410 | 351 |
Total current liabilities | |||||||||
1,248 | 1,119 | 1,474 | 1,390 | 1,382 | 1,012 | 1,009 | 1,671 | 979 | 896 |
Long-term Debt and Lease Obligation | |||||||||
9,899 | 9,634 | 9,638 | 9,481 | 9,347 | 9,944 | 9,519 | 9,522 | 9,527 | 10,121 |
Mandatorily redeemable preferred securities—authorized 1,000,000 shares Series A of $0.01 par value; issued and outstanding 750,000 shares as of December 31, 2017 | |||||||||
- | - | - | - | - | - | 0 | 0 | 708 | 682 |
Deferred subscriber acquisition revenue | |||||||||
683 | 673 | 644 | 629 | 583 | 544 | 505 | 460 | 413 | 368 |
Deferred Tax Liabilities, Net, Noncurrent | |||||||||
1,060 | 1,166 | 1,190 | 1,287 | 1,321 | 1,342 | 1,370 | 1,374 | 1,381 | 1,376 |
Total liabilities | |||||||||
13,367 | 12,899 | 13,235 | 13,087 | 12,885 | 12,983 | 12,531 | 13,153 | 13,135 | 13,581 |
Commitments and contingencies (See Note 12) | |||||||||
- | - | - | - | - | - | 0 | 0 | 0 | - |
Preferred Stock, Value, Issued | |||||||||
0 | 0 | 0 | - | - | 0 | - | - | - | - |
Stockholders' equity: | |||||||||
Common stock—authorized 3,999,000,000 shares of $0.01 par value; issued and outstanding shares of 770,147,804 and 753,622,044 as of March 31, 2020 and December 31, 2019, respectively | |||||||||
7 | 7 | 7 | 7 | 7 | 7 | 7 | 1 | 1 | 0 |
Additional paid-in capital | |||||||||
6,114 | 5,977 | 5,930 | 5,888 | 5,993 | 5,969 | 5,947 | 5,935 | 5,890 | 4,435 |
Accumulated deficit | |||||||||
-3,072 | -2,742 | -2,112 | -1,904 | -1,773 | -1,680 | -1,504 | -1,241 | -1,148 | -998 |
Accumulated other comprehensive loss | |||||||||
-154 | -58 | -114 | -101 | -79 | -71 | -14 | -32 | -19 | -4 |
Total stockholders' equity | |||||||||
2,894 | 3,184 | 3,711 | 3,889 | 4,148 | 4,224 | 4,435 | 4,661 | 4,723 | 3,433 |
Total liabilities and stockholders' equity | |||||||||
16,262 | 16,083 | 16,947 | 16,977 | 17,033 | 17,208 | 16,967 | 17,815 | 17,858 | 17,014 |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares Outstanding | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Common Stock, Shares Authorized | |||||||||
- | - | - | - | - | 3,999 | - | - | - | - |
Common Stock, Par or Stated Value Per Share | |||||||||
- | - | - | - | - | 0.01 | - | - | - | - |
Common Stock, Shares, Issued | |||||||||
- | - | - | - | - | 766 | - | - | - | - |
Common Stock, Shares, Outstanding | |||||||||
- | - | - | - | - | 766 | - | - | - | - |
Calculated under Lease Guidance in Effect before ASC 842 [Member] | |||||||||
Prepaid expenses and other current assets | |||||||||
165 | 151 | 141 | 127 | 133 | 129 | 107 | 95 | 102 | 77 |
Other assets | |||||||||
286 | 247 | 248 | 249 | 238 | 120 | 148 | 135 | 131 | 123 |
Other liabilities | |||||||||
476 | 305 | 288 | 297 | 251 | 140 | 126 | 125 | 124 | 136 |