XML 19 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 989.1 $ 1,361.9
Short-term investments 294.1 412.1
Accounts receivable, net of allowances 758.9 964.1
Prepaid expenses and other current assets 558.2 533.1
Total current assets 2,600.3 3,271.2
Property and equipment, net 743.6 762.3
Operating lease assets 185.8 184.6
Long-term investments 481.4 656.6
Purchased intangible assets, net 335.1 266.7
Goodwill 3,753.3 3,669.6
Other long-term assets 611.6 567.3
Total assets 8,711.1 9,378.3
Current liabilities:    
Accounts payable 244.8 277.0
Accrued compensation 207.3 270.7
Deferred revenue 897.2 867.3
Short-term portion of long-term debt 0.0 421.5
Other accrued liabilities 258.4 324.6
Total current liabilities 1,607.7 2,161.1
Long-term debt 1,685.2 1,705.8
Long-term deferred revenue 434.5 418.5
Long-term income taxes payable 313.7 312.5
Long-term operating lease liabilities 164.0 163.5
Other long-term liabilities 76.4 73.4
Total liabilities 4,281.5 4,834.8
Commitments and contingencies (Note 15)
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; 327.4 shares and 327.7 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively 0.0 0.0
Additional paid-in capital 7,110.9 7,156.9
Accumulated other comprehensive income 81.3 55.6
Accumulated deficit (2,762.6) (2,669.0)
Total stockholders' equity 4,429.6 4,543.5
Total liabilities and stockholders' equity $ 8,711.1 $ 9,378.3