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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 1,178,879 $ 1,180,413
Short-term investments 980,108 881,354
Accounts receivable, net 802,509 666,012
Inventories 368,402 333,085
Prepaid expenses and other current assets 72,803 55,358
Prepaid income taxes 31,171 24,733
Total current assets 3,433,872 3,140,955
INVESTMENTS 63,751 44,291
PROPERTY AND EQUIPMENT, net 312,155 314,656
DEFERRED INCOME TAXES 241,650 241,650
GOODWILL 1,331,643 1,331,643
OTHER INTANGIBLE ASSETS, net 1,063,092 1,059,046
OTHER ASSETS 88,203 70,475
Total Assets 6,534,366 6,202,716
CURRENT LIABILITIES:    
Accounts payable 334,076 296,800
Accrued liabilities 170,954 142,653
Accrued promotional allowances 197,380 186,658
Deferred revenue 45,961 45,429
Accrued compensation 30,499 55,015
Income taxes payable 9,991 23,433
Total current liabilities 788,861 749,988
DEFERRED REVENUE 257,730 264,436
OTHER LIABILITIES 28,338 27,432
COMMITMENTS AND CONTINGENCIES (Note 12)
STOCKHOLDERS' EQUITY:    
Common stock - $0.005 par value; 1,250,000 shares authorized; 639,154 shares issued and 528,439 shares outstanding as of March 31, 2021; 638,662 shares issued and 528,097 shares outstanding as of December 31, 2020 3,196 3,193
Additional paid-in capital 4,562,689 4,537,982
Retained earnings 6,747,268 6,432,074
Accumulated other comprehensive (loss) income (24,874) 3,034
Common stock in treasury, at cost; 110,565 and 99,762 shares as of December 31, 2020 and December 31, 2019, respectively (5,828,842) (5,815,423)
Total stockholders' equity 5,459,437 5,160,860
Total Liabilities and Stockholders' Equity $ 6,534,366 $ 6,202,716