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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
[1]
Current assets:    
Cash and cash equivalents $ 619,802 $ 587,276
Short-term investments 489,945 426,599
Accounts receivable, net 466,507 373,399
Inventory 802,315 776,669
Other current assets 139,029 110,442
Total current assets 2,517,598 2,274,385
Noncurrent assets:    
Long-term investments 412,503 507,793
Property, plant and equipment, net 1,049,464 1,035,461
Intangible assets, net 369,368 388,652
Goodwill 196,199 196,199
Deferred tax assets 1,448,912 1,449,075
Other assets 151,797 151,760
Total assets 6,145,841 6,003,325
Current liabilities:    
Accounts payable and accrued liabilities 434,773 491,590
Short-term contingent consideration 29,954 48,232
Total current liabilities 464,727 539,822
Noncurrent liabilities:    
Long-term convertible debt, net 1,081,047 1,079,077
Long-term contingent consideration 0 15,167
Other long-term liabilities 95,260 98,519
Total liabilities 1,641,034 1,732,585
Stockholders’ equity:    
Common stock, $0.001 par value: 500,000,000 shares authorized; 185,452,454 and 183,912,514 shares issued and outstanding, respectively 186 184
Additional paid-in capital 5,272,666 5,191,502
Company common stock held by the Nonqualified Deferred Compensation Plan (9,290) (9,689)
Accumulated other comprehensive income 18,472 14,432
Accumulated deficit (777,227) (925,689)
Total stockholders’ equity 4,504,807 4,270,740 [2]
Total liabilities and stockholders’ equity $ 6,145,841 $ 6,003,325
[1] (1)December 31, 2021 balances were derived from the audited Consolidated Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021, filed with the SEC on February 25, 2022.
[2] The beginning balances for the six-month periods were derived from the audited Consolidated Financial Statements included in Company’s Annual Report on Form 10-K for the year ended December 31, 2021, filed with the SEC on February 25, 2022.