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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 618,766 $ 1,115,130
Short-term investments, available-for-sale 583,615 632,516
Accounts receivable, net of allowances of $4,530 and $4,645 at December 31, 2018 and 2017, respectively 688,420 712,535
Inventories, net 21,905 13,912
Prepaid expenses and other current assets 174,195 147,330
Total current assets 2,086,901 2,621,423
Long-term investments, available-for-sale 574,319 984,328
Property and equipment, net 243,396 252,932
Goodwill 1,802,670 1,614,494
Other intangible assets, net 167,187 141,952
Deferred tax assets, net 136,998 152,362
Other assets 124,578 52,685
Total assets 5,136,049 5,820,176
Current liabilities:    
Accounts payable 75,551 66,893
Accrued expenses and other current liabilities 290,492 277,679
Income taxes payable 44,409 34,033
Current portion of deferred revenues 1,345,243 1,308,474
Convertible notes, short-term 1,155,445 0
Total current liabilities 2,911,140 1,687,079
Long-term portion of deferred revenues 489,329 555,769
Long-term debt 741,825 2,127,474
Long-term income taxes payable 285,627 335,457
Other liabilities 148,499 121,936
Commitments and contingencies
Temporary equity from Convertible notes 8,110 0
Preferred stock at $.01 par value: 5,000 shares authorized, none issued and outstanding 0 0
Common stock at $.001 par value: 1,000,000 shares authorized; 309,761 and 305,751 shares issued and outstanding at December 31, 2018 and 2017, respectively 310 306
Additional paid-in capital 5,404,500 4,883,670
Retained earnings 4,169,019 3,509,484
Accumulated other comprehensive loss (8,154) (10,806)
Stockholders' equity before treasury stock 9,565,675 8,382,654
Less - common stock in treasury, at cost (178,327 and 162,044 shares at December 31, 2018 and 2017, respectively) (9,014,156) (7,390,193)
Total stockholders' equity 551,519 992,461
Total liabilities, temporary equity and stockholders' equity $ 5,136,049 $ 5,820,176