XML 82 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,204.8 $ 2,489.0
Short-term investments 1,040.8 1,070.1
Accounts receivable, net of allowances 635.8 754.6
Prepaid expenses and other current assets 306.1 268.1
Total current assets 3,187.5 4,581.8
Property and equipment, net 848.7 951.7
Operating lease assets 171.9  
Long-term investments 581.1 199.0
Purchased intangible assets, net 195.7 118.5
Goodwill 3,338.3 3,108.8
Other long-term assets 430.4 403.5
Total assets 8,753.6 9,363.3
Current liabilities:    
Accounts payable 229.0 208.8
Accrued compensation 176.9 221.0
Deferred revenue 741.6 829.3
Short-term portion of long-term debt 0.0 349.9
Other accrued liabilities 275.4 233.5
Total current liabilities 1,422.9 1,842.5
Long-term debt 1,687.6 1,789.1
Long-term deferred revenue 377.1 384.3
Long-term income taxes payable 402.0 404.4
Long-term operating lease liabilities 163.5  
Other long-term liabilities 58.1 119.8
Total liabilities 4,111.2 4,540.1
Commitments and contingencies (Note 15)
Stockholders' equity:    
Convertible preferred stock, $0.00001 par value; 10.0 shares authorized; none issued and outstanding 0.0 0.0
Common stock, $0.00001 par value; 1,000.0 shares authorized; 341.0 shares and 346.4 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively 0.0 0.0
Additional paid-in capital 7,501.9 7,672.8
Accumulated other comprehensive loss (26.8) (18.2)
Accumulated deficit (2,832.7) (2,831.4)
Total stockholders' equity 4,642.4 4,823.2
Total liabilities and stockholders' equity $ 8,753.6 $ 9,363.3