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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
[1]
Current assets:    
Cash and cash equivalents $ 785,414 $ 724,531
Short-term investments 340,431 567,006
Accounts receivable, net 572,498 461,316
Inventory 1,032,159 894,083
Other current assets 224,806 104,521
Total current assets 2,955,308 2,751,457
Noncurrent assets:    
Long-term investments 548,002 333,835
Property, plant and equipment, net 1,067,156 1,073,366
Intangible assets, net 302,476 338,569
Goodwill 196,199 196,199
Deferred tax assets 1,523,953 1,505,412
Other assets 165,069 176,236
Total assets 6,758,163 6,375,074
Current liabilities:    
Accounts payable and accrued liabilities 669,825 572,959
Short-term convertible debt, net 493,398 0
Short-term contingent consideration 0 15,925
Total current liabilities 1,163,223 588,884
Noncurrent liabilities:    
Long-term convertible debt, net 592,586 1,083,019
Other long-term liabilities 105,457 100,015
Total liabilities 1,861,266 1,771,918
Stockholders’ equity:    
Common stock, $0.001 par value: 500,000,000 shares authorized; 188,339,482 and 186,250,719 shares issued and outstanding, respectively 188 186
Additional paid-in capital 5,542,774 5,404,895
Company common stock held by the Nonqualified Deferred Compensation Plan (the NQDC) (10,393) (8,859)
Accumulated other comprehensive income (loss) 6,257 (3,867)
Accumulated deficit (641,929) (789,199)
Total stockholders’ equity 4,896,897 4,603,156 [2]
Total liabilities and stockholders’ equity $ 6,758,163 $ 6,375,074
[1] (1)December 31, 2022 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, 2022, filed with the SEC on February 27, 2023.
[2] The beginning balances for the nine-month periods 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, 2022 filed with the SEC on February 27, 2023.