XML 18 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,341.5 $ 1,215.8
Short-term investments 499.3 738.0
Accounts receivable, net of allowances 754.0 879.7
Prepaid expenses and other current assets 443.7 376.3
Total current assets 3,038.5 3,209.8
Property and equipment, net 768.6 830.9
Operating lease assets 172.7 169.7
Long-term investments 720.4 589.8
Purchased intangible assets, net 151.9 185.8
Goodwill 3,337.1 3,337.1
Other long-term assets 505.5 514.6
Total assets 8,694.7 8,837.7
Current liabilities:    
Accounts payable 269.6 219.5
Accrued compensation 197.0 229.0
Deferred revenue 750.2 812.9
Other accrued liabilities 284.8 282.5
Total current liabilities 1,501.6 1,543.9
Long-term debt 1,714.1 1,683.9
Long-term deferred revenue 383.8 410.5
Long-term income taxes payable 308.6 372.6
Long-term operating lease liabilities 159.2 158.1
Other long-term liabilities 66.6 58.1
Total liabilities 4,133.9 4,227.1
Commitments and contingencies (Note 13)
Stockholders' equity:    
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; 329.3 shares and 335.9 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively 0.0 0.0
Additional paid-in capital 7,214.8 7,370.5
Accumulated other comprehensive income (loss) 15.2 (18.5)
Accumulated deficit (2,669.2) (2,741.4)
Total stockholders' equity 4,560.8 4,610.6
Total liabilities and stockholders' equity $ 8,694.7 $ 8,837.7