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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 524,687 $ 859,192
Marketable securities 1,137,112 676,363
Accounts receivable, net of rebates and allowances of $11,251 and $7,535, respectively 322,053 247,346
Inventories 216,313 306,198
Prepaid expenses and other current assets 235,881 177,330
Total current assets 2,436,046 2,266,429
Property and equipment, net 75,397 74,279
Acquisition-related intangible assets, net 62,110 0
Goodwill 55,168 0
Investments 35,036 36,136
Deferred tax assets 114,282 65,125
Other assets 20,199 18,891
TOTAL ASSETS 2,798,238 2,460,860
CURRENT LIABILITIES:    
Accounts payable 85,097 52,200
Accrued liabilities 103,108 133,827
Deferred revenue 318,850 327,706
Other current liabilities 32,727 16,172
Total current liabilities 539,782 529,905
Income taxes payable 42,470 34,067
Lease financing obligations, non-current 36,040 37,673
Deferred revenue, non-current 211,005 187,556
Other long-term liabilities 23,065 9,745
TOTAL LIABILITIES 852,362 798,946
Commitments and contingencies (Note 6)
STOCKHOLDERS’ EQUITY:    
Preferred stock, $0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of September 30, 2018 and December 31, 2017 0 0
Common stock, $0.0001 par value—1,000,000 shares authorized as of September 30, 2018 and December 31, 2017; 75,393 and 73,706 shares issued and outstanding as of September 30, 2018 and December 31, 2017 8 7
Additional paid-in capital 929,829 804,731
Retained earnings 1,020,481 859,114
Accumulated other comprehensive loss (4,442) (1,938)
TOTAL STOCKHOLDERS’ EQUITY 1,945,876 1,661,914
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,798,238 $ 2,460,860