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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 02, 2018
Dec. 01, 2017
[1]
Assets:    
Cash and cash equivalents $ 2,666,981 $ 2,306,072
Short-term investments 3,480,989 3,513,702
Trade receivables, net of allowances for doubtful accounts of $9,284 and $9,151, respectively 1,062,690 1,217,968
Prepaid expenses and other current assets 270,154 210,071
Total current assets 7,480,814 7,247,813
Property and equipment, net 991,674 936,976
Goodwill 5,843,899 5,821,561
Purchased and other intangibles, net 353,740 385,658
Deferred income taxes 149,710 0
Other assets 153,648 143,548
Total assets 14,973,485 14,535,556
Current liabilities:    
Trade payables 131,090 113,538
Accrued expenses 911,044 993,773
Income taxes payable 10,591 14,196
Deferred revenue 2,483,744 2,405,950
Total current liabilities 3,536,469 3,527,457
Long-term liabilities:    
Debt 1,874,794 1,881,421
Deferred revenue 88,460 88,592
Income taxes payable 690,468 173,088
Deferred income taxes 0 279,941
Other liabilities 149,266 125,188
Total liabilities 6,339,457 6,075,687
Stockholders' equity:    
Preferred stock, $0.0001 par value; 2,000 shares authorized, none issued 0 0
Common stock, $0.0001 par value; 900,000 shares authorized; 600,834 shares issued; 492,880 and 491,262 shares outstanding, respectively 61 61
Additional paid-in-capital 5,208,588 5,082,195
Retained earnings 9,830,399 9,573,870
Accumulated other comprehensive income (loss) (109,939) (111,821)
Treasury stock, at cost (107,954 and 109,572 shares, respectively), net of reissuances (6,295,081) (6,084,436)
Total stockholders’ equity 8,634,028 8,459,869
Total liabilities and stockholders' equity $ 14,973,485 $ 14,535,556
[1] The condensed consolidated balance sheet as of December 1, 2017 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements.