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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 790,696 $ 550,425
Short-term investments: 0 318,202
Accounts receivable, net of allowance for doubtful accounts of $11,057 and $6,756, respectively 533,004 550,291
Inventories 120,977 112,051
Prepaid expenses and other current assets 131,848 102,450
Total current assets 1,576,525 1,633,419
Property, plant and equipment, net 663,491 631,730
Operating lease right-of-use assets, net 70,366 56,244
Goodwill and intangible assets, net 73,751 75,692
Other assets 29,566 39,610
Total assets 3,964,840 2,500,702
Current liabilities:    
Accounts payable 72,690 87,250
Accrued liabilities 259,459 319,958
Deferred revenues 578,537 563,762
Total current liabilities 910,686 970,970
Income tax payable 109,128 102,794
Operating Lease, Liability, Noncurrent 53,745 43,463
Other long-term liabilities 38,292 37,306
Total liabilities 1,111,851 1,154,533
Commitments and contingencies (Notes 8 and 9)
Stockholders’ equity:    
Preferred stock, $0.0001 par value (5,000 shares authorized; none issued) 0 0
Common stock, $0.0001 par value (200,000 shares authorized; 78,759 and 78,433 issued and outstanding, respectively) 8 8
Additional paid-in capital 895,131 906,937
Accumulated other comprehensive income (loss), net (193) (688)
Retained earnings 1,958,043 439,912
Total stockholders’ equity 2,852,989 1,346,169
Total liabilities and stockholders’ equity 3,964,840 2,500,702
Deferred Income Tax Assets, Net $ 1,551,141 $ 64,007