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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Mar. 31, 2017
Current assets:    
Cash and cash equivalents $ 369,821 $ 304,880
Marketable securities 77,941 137,892
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $1,991 and $2,066 at March 31, 2018 and 2017, respectively 213,438 294,374
Inventories and deferred costs 34,774 40,002
Prepaid income taxes 22,932 40,346
Prepaid expenses and other current assets (related party balances of $3,187 and $3,585 at March 31, 2018 and 2017, respectively) 33,502 36,972
Total current assets 752,408 854,466
Fixed assets, net 52,511 61,393
Goodwill 1,712,764 1,718,162
Intangible assets, net 831,374 931,269
Deferred income taxes 6,685 6,580
Long-term marketable securities 0 21,933
Other assets 12,866 7,710
Total assets 3,368,608 3,601,513
Current liabilities:    
Accounts payable (related party balances of $369 and $444 at March 31, 2018 and 2017, respectively) 30,133 37,407
Accrued compensation 46,552 77,607
Accrued other 33,164 29,522
Income taxes payable 1,526 5,057
Deferred revenue and customer deposits 301,925 310,594
Total current liabilities 413,300 460,187
Other long-term liabilities 8,308 3,976
Deferred tax liability 151,563 277,599
Accrued long-term retirement benefits 35,246 32,117
Long-term deferred revenue and customer deposits 91,409 86,595
Long-term debt 600,000 300,000
Contingent liabilities, net of current portion 0 4,789
Total liabilities 1,299,826 1,165,263
Commitments and contingencies (Note 17)
Stockholders’ equity:    
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at March 31, 2018 and 2017 0 0
Common stock, $0.001 par value: 300,000,000 shares authorized; 117,744,913 and 115,917,431 shares issued and 80,270,023 and 92,041,288 shares outstanding at March 31, 2018 and 2017, respectively 117 116
Additional paid-in capital 2,665,120 2,693,846
Accumulated other comprehensive income (loss) 2,895 (3,472)
Treasury stock at cost, 37,474,890 and 23,876,143 shares at March 31, 2018 and 2017, respectively (995,843) (570,921)
Retained earnings 396,493 316,681
Total stockholders’ equity 2,068,782 2,436,250
Total liabilities and stockholders’ equity $ 3,368,608 $ 3,601,513