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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 615,532 $ 550,425
Short-term investments: 0 318,202
Accounts receivable, net of allowance for doubtful accounts of $13,716 and $6,756, respectively 626,046 550,291
Inventories 123,093 112,051
Prepaid expenses and other current assets 108,576 102,450
Total current assets 1,473,247 1,633,419
Property, plant and equipment, net 703,657 631,730
Operating lease right-of-use assets, net 83,386 56,244
Goodwill and intangible assets, net 555,946 75,692
Deferred tax assets 1,566,227 64,007
Other assets 32,628 39,610
Total assets 4,415,091 2,500,702
Current liabilities:    
Accounts payable 119,184 87,250
Accrued liabilities 318,471 319,958
Deferred revenues 684,139 563,762
Total current liabilities 1,121,794 970,970
Income tax payable 108,669 102,794
Operating lease liabilities 65,518 43,463
Other long-term liabilities 85,639 37,306
Total liabilities 1,381,620 1,154,533
Commitments and contingencies (Notes 9 and 10)
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; 78,849 and 78,433 issued and outstanding, respectively) 8 8
Additional paid-in capital 951,740 906,937
Accumulated other comprehensive income (loss), net 24,911 (688)
Retained earnings 2,056,812 439,912
Total stockholders’ equity 3,033,471 1,346,169
Total liabilities and stockholders’ equity $ 4,415,091 $ 2,500,702