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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 844,741 $ 872,094
Short-term investments 468 288
Accounts receivable, less allowance for doubtful accounts of $13,400 and $8,700, respectively 371,352 433,479
Other receivables and current assets 242,160 249,619
Total current assets 1,458,721 1,555,480
Long-term assets:    
Property and equipment, net 90,299 83,636
Operating lease right-of-use assets 115,705 105,671
Goodwill 2,491,590 2,413,280
Other intangible assets, net 474,785 476,711
Other long-term assets 189,227 180,032
Deferred income taxes 25,968 24,077
Total long-term assets 3,387,574 3,283,407
Total assets 4,846,295 4,838,887
Current liabilities:    
Accounts payable 10,578 14,298
Accrued bonuses and commissions 52,352 101,546
Accrued income taxes 29,570 9,996
Current portion of long-term debt 0 75,000
Other accrued expenses and liabilities 142,856 142,947
Deferred revenue 326,491 351,353
Total current liabilities 561,847 695,140
Long-term liabilities:    
Deferred income taxes 63,729 78,643
Long-term operating lease liabilities 101,941 91,768
Long-term debt 423,759 423,531
Other long-term liabilities 105,406 96,426
Total long-term liabilities 694,835 690,368
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding 0 0
Common stock, $.01 par value; 300,000,000 shares authorized; 94,627,585 shares issued 946 946
Additional paid-in capital 1,182,127 1,188,939
Retained earnings 3,588,961 3,370,706
Treasury stock, at cost: 8,774,080 and 8,893,177 shares, respectively (1,131,084) (1,041,831)
Accumulated other comprehensive loss (51,337) (65,381)
Total stockholders' equity 3,589,613 3,453,379
Total liabilities and stockholders' equity $ 4,846,295 $ 4,838,887