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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 1,095,265 $ 649,950
Marketable securities 1,351,775 1,306,197
Accounts receivable, net of rebates and allowances of $6,711 and $9,120, respectively 447,252 331,777
Inventories 239,802 264,557
Prepaid expenses and other current assets 106,326 162,321
Total current assets 3,240,420 2,714,802
Property and equipment, net 40,188 75,355
Acquisition-related intangible assets, net 48,319 58,610
Goodwill 54,855 53,684
Investments 4,150 30,336
Operating lease right-of-use assets 91,903 0
Deferred tax assets 110,630 126,492
Other assets 29,360 22,704
TOTAL ASSETS 3,619,825 3,081,983
CURRENT LIABILITIES:    
Accounts payable 78,600 93,757
Accrued liabilities 128,930 123,254
Deferred revenue 291,384 358,586
Other current liabilities 49,275 30,907
Total current liabilities 548,189 606,504
Income taxes payable 60,278 36,167
Operating lease liabilities, non-current 87,099 0
Finance lease liabilities, non-current 0 35,431
Deferred revenue, non-current 237,628 228,641
Other long-term liabilities 30,627 31,851
TOTAL LIABILITIES 963,821 938,594
Commitments and contingencies (Note 7)
STOCKHOLDERS’ EQUITY:    
Preferred stock, $0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of September 30, 2019 and December 31, 2018 0 0
Common stock, $0.0001 par value—1,000,000 shares authorized as of September 30, 2019 and December 31, 2018; 76,368 and 75,668 shares issued and outstanding as of September 30, 2019 and December 31, 2018 8 8
Additional paid-in capital 1,076,732 956,572
Retained earnings 1,579,063 1,190,803
Accumulated other comprehensive income (loss) 201 (3,994)
TOTAL STOCKHOLDERS’ EQUITY 2,656,004 2,143,389
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 3,619,825 $ 3,081,983