William,
No idea where you got those numbers. This is from the most recent 10-Q, filed on May 15, 2001:
March 31, September 30,
2001 2000
----------- -------------
ASSETS
Current assets:
Cash and cash equivalents........................ $ 123,053 $ 195,241
Short-term investments........................... 171,582 84,974
Restricted cash.................................. 15,099 3,500
Accounts receivable, net......................... 57,026 61,892
Prepaid expenses and other current assets........ 33,563 26,817
----------- ----------
Total current assets........................... 400,323 372,424
Property and equipment, net........................ 104,352 56,049
Long-term investments.............................. 49,745 53,976
Restricted cash.................................... 29,998 28,537
Other assets....................................... 10,984 42,754
Goodwill and other intangible assets, net.......... 1,199,099 3,262,138
----------- ----------
Total assets................................... $ 1,794,501 $3,815,878 |
