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CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 1,132,039 $ 1,326,462
Short-term investments 1,337,792 1,749,727
Accounts receivable, net 1,175,587 896,658
Inventories 885,948 593,357
Prepaid expenses and other current assets 132,273 82,668
Prepaid income taxes 32,981 33,238
Total current assets 4,696,620 4,682,110
INVESTMENTS 64,119 99,419
PROPERTY AND EQUIPMENT, net 464,541 313,753
DEFERRED INCOME TAXES, net 203,287 225,221
GOODWILL 1,412,941 1,331,643
OTHER INTANGIBLE ASSETS, net 1,223,114 1,072,386
OTHER ASSETS 110,390 80,252
Total Assets 8,175,012 7,804,784
CURRENT LIABILITIES:    
Accounts payable 492,858 404,263
Accrued liabilities 209,154 210,964
Accrued promotional allowances 277,618 211,461
Deferred revenue 44,344 42,530
Accrued compensation 53,717 65,459
Income taxes payable 15,917 30,399
Total current liabilities 1,093,608 965,076
DEFERRED REVENUE 232,170 243,249
OTHER LIABILITIES 40,056 29,508
COMMITMENTS AND CONTINGENCIES (Note 12)
STOCKHOLDERS' EQUITY:    
Common stock - $0.005 par value; 1,250,000 shares authorized; 640,944 shares issued and 526,772 shares outstanding as of June 30, 2022; 640,043 shares issued and 529,323 shares outstanding as of December 31, 2021 3,205 3,200
Additional paid-in capital 4,707,569 4,652,620
Retained earnings 8,377,112 7,809,549
Accumulated other comprehensive loss (152,957) (69,165)
Common stock in treasury, at cost; 114,172 shares and 110,720 shares as of June 30, 2022 and December 31, 2021, respectively (6,125,751) (5,829,253)
Total stockholders' equity 6,809,178 6,566,951
Total Liabilities and Stockholders' Equity $ 8,175,012 $ 7,804,784