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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Mar. 31, 2016
Current assets:    
Cash and cash equivalents $ 304,880 $ 210,711
Marketable securities 137,892 128,003
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $2,066 and $5,069 at March 31, 2017 and 2016, respectively 294,374 247,199
Inventories and deferred costs 40,002 58,029
Prepaid income taxes 40,346 18,137
Prepaid expenses and other current assets (related party balances of $3,585 and $44,161 at March 31, 2017 and 2016, respectively) 36,972 78,399
Total current assets 854,466 740,478
Fixed assets, net 61,393 62,033
Goodwill 1,718,162 1,709,369
Intangible assets, net 931,269 1,054,040
Deferred income taxes 6,580 6,206
Long-term marketable securities 21,933 13,361
Other assets 7,710 7,356
Total assets 3,601,513 3,592,843
Current liabilities:    
Accounts payable (related party balances of $444 and $5,893 at March 31, 2017 and 2016, respectively) 37,407 43,969
Accrued compensation 77,607 82,303
Accrued other 29,522 32,045
Income taxes payable 5,057 2,091
Deferred revenue and customer deposits 310,594 296,648
Total current liabilities 460,187 457,056
Other long-term liabilities 3,976 2,903
Deferred tax liability 277,599 285,359
Accrued long-term retirement benefits 32,117 31,378
Long-term deferred revenue and customer deposits 86,595 68,129
Long-term debt 300,000 300,000
Contingent liabilities, net of current portion 4,789 4,636
Total liabilities 1,165,263 1,149,461
Commitments and contingencies (Note 18)
Stockholders’ equity:    
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at March 31, 2017 and 2016 0 0
Common stock, $0.001 par value: 300,000,000 and 150,000,000 shares authorized; 115,917,431 and 114,495,614 shares issued and 92,041,288 and 94,088,469 shares outstanding at March 31, 2017 and 2016, respectively 116 114
Additional paid-in capital 2,693,846 2,642,745
Accumulated other comprehensive loss (3,472) (1,501)
Treasury stock at cost, 23,876,143 and 20,407,145 shares at March 31, 2017 and 2016, respectively (570,921) (481,366)
Retained earnings 316,681 283,390
Total stockholders’ equity 2,436,250 2,443,382
Total liabilities and stockholders’ equity $ 3,601,513 $ 3,592,843