XML 29 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2020
Jan. 31, 2020
Current assets:    
Cash and cash equivalents $ 720,776 $ 476,733
Short-term investments 660,199 610,015
Accounts receivable, net of allowance for doubtful accounts of $192 and $617, respectively 235,923 389,690
Unbilled accounts receivable 37,269 32,817
Prepaid expenses and other current assets 21,105 21,869
Total current assets 1,675,272 1,531,124
Property and equipment, net 52,886 54,752
Deferred costs, net 34,176 35,585
Lease right-of-use-assets 46,923 49,132
Goodwill 438,529 438,529
Intangible assets, net 129,403 134,601
Deferred income taxes, noncurrent 11,701 11,870
Other long-term assets 15,729 16,184
Total assets 2,404,619 2,271,777
Current liabilities:    
Accounts payable 15,041 19,420
Accrued compensation and benefits 27,064 25,619
Accrued expenses and other current liabilities 23,405 21,620
Income tax payable 4,441 5,613
Deferred revenue 470,262 468,887
Lease liabilities 10,127 10,013
Total current liabilities 550,340 551,172
Deferred income taxes, noncurrent 1,673 2,417
Lease liabilities, noncurrent 42,430 44,815
Other long-term liabilities 9,140 7,779
Total liabilities 603,583 606,183
Commitments and contingencies
Stockholders’ equity:    
Additional paid-in capital 792,660 745,475
Accumulated other comprehensive income 2,146 460
Retained earnings 1,006,228 919,658
Total stockholders’ equity 1,801,036 1,665,594
Total liabilities and stockholders’ equity 2,404,619 2,271,777
Class A common stock    
Stockholders’ equity:    
Common stock 2 1
Class B common stock    
Stockholders’ equity:    
Common stock $ 0 $ 0