XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 800,182 $ 1,111,286
Marketable securities 1,981,589 1,613,082
Accounts receivable, net of rebates and allowances of $1,780 and $6,160, respectively 383,225 391,987
Inventories 326,997 243,825
Prepaid expenses and other current assets 84,885 111,456
Total current assets 3,576,878 3,471,636
Property and equipment, net 35,263 39,273
Acquisition-related intangible assets, net 83,562 45,235
Goodwill 84,968 54,855
Investments 4,150 4,150
Operating lease right-of-use assets 79,283 87,770
Deferred tax assets 446,254 452,025
Other assets 25,493 30,346
TOTAL ASSETS 4,335,851 4,185,290
CURRENT LIABILITIES:    
Accounts payable 122,872 92,105
Accrued liabilities 100,070 140,249
Deferred revenue 328,525 312,668
Other current liabilities 88,714 52,052
Total current liabilities 640,181 597,074
Income taxes payable 45,971 55,485
Operating lease liabilities, non-current 74,259 83,022
Deferred revenue, non-current 248,986 262,620
Deferred tax liabilities, non-current 251,292 254,710
Other long-term liabilities 38,679 37,693
TOTAL LIABILITIES 1,299,368 1,290,604
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 June 30, 2020 and December 31, 2019 0 0
Common stock, $0.0001 par value—1,000,000 shares authorized as of June 30, 2020 and December 31, 2019; 75,964 and 76,389 shares issued and outstanding as of June 30, 2020 and December 31, 2019 8 8
Additional paid-in capital 1,185,093 1,106,305
Retained earnings 1,843,559 1,788,230
Accumulated other comprehensive income 7,823 143
TOTAL STOCKHOLDERS’ EQUITY 3,036,483 2,894,686
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 4,335,851 $ 4,185,290