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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 635,025 $ 620,813
Marketable securities 2,788,889 2,787,502
Accounts receivable, net of rebates and allowances of $3,923 and $5,088, respectively 648,606 516,509
Inventories 694,217 650,117
Prepaid expenses and other current assets 338,437 237,735
Total current assets 5,105,174 4,812,676
Property and equipment, net 87,391 78,634
Acquisition-related intangible assets, net 105,244 93,555
Goodwill 216,915 188,397
Investments 38,625 20,247
Operating lease right-of-use assets 66,671 65,182
Deferred tax assets 446,347 442,295
Other assets 41,819 33,443
TOTAL ASSETS 6,108,186 5,734,429
CURRENT LIABILITIES:    
Accounts payable 204,675 202,636
Accrued liabilities 197,063 226,643
Deferred revenue 778,436 593,578
Other current liabilities 188,831 86,972
Total current liabilities 1,369,005 1,109,829
Income taxes payable 74,497 69,916
Operating lease liabilities, non-current 57,474 56,527
Deferred revenue, non-current 345,310 335,734
Deferred tax liabilities, non-current 51,051 129,074
Other long-term liabilities 57,672 54,749
TOTAL LIABILITIES 1,955,009 1,755,829
Commitments and contingencies (Note 5)
STOCKHOLDERS’ EQUITY:    
Preferred stock, $0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of March 31, 2022 and December 31, 2021 0 0
Common stock, $0.0001 par value—1,000,000 shares authorized as of March 31, 2022 and December 31, 2021; 308,165 and 307,681 shares issued and outstanding as of March 31, 2022 and December 31, 2021 31 31
Additional paid-in capital 1,590,793 1,530,046
Retained earnings 2,592,854 2,456,823
Accumulated other comprehensive income (loss) (30,501) (8,300)
TOTAL STOCKHOLDERS’ EQUITY 4,153,177 3,978,600
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 6,108,186 $ 5,734,429