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CONDENSENED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 786,082 $ 637,344
Investments 910,000 440,000
Accounts receivable, net of allowances 351,920 355,987
Inventories 92,534 78,608
Prepaid expenses 49,109 39,434
Other current assets 112,701 78,895
Total current assets 2,302,346 1,630,268
Property, plant and equipment, net 128,259 131,506
Operating lease assets 133,179 139,385
Intangible assets, net 2,286,126 2,440,977
Goodwill 918,021 920,018
Deferred tax assets, net 243,395 221,403
Deferred financing costs 6,347 7,426
Other non-current assets 48,828 47,914
Total assets 6,066,501 5,538,897
Current liabilities:    
Accounts payable 50,043 45,732
Accrued liabilities 266,918 269,686
Current portion of long-term debt 33,387 33,387
Income taxes payable 55,979 10,965
Deferred revenue 3,633 4,720
Total current liabilities 409,960 364,490
Deferred revenue, non-current 3,588 4,861
Long-term debt, less current portion 2,069,669 1,573,870
Operating lease liabilities, less current portion 144,264 151,226
Deferred tax liabilities, net 162,376 224,095
Other non-current liabilities 134,839 109,374
Commitments and contingencies (Note 11)
Shareholders’ equity:    
Ordinary shares 6 6
Non-voting euro deferred shares 55 55
Capital redemption reserve 472 472
Additional paid-in capital 2,499,135 2,266,026
Accumulated other comprehensive loss (236,109) (223,393)
Retained earnings 878,246 1,067,815
Total shareholders’ equity 3,141,805 3,110,981
Total liabilities and shareholders’ equity $ 6,066,501 $ 5,538,897