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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 545,761 $ 618,766
Short-term investments, available-for-sale 43,055 583,615
Accounts receivable, net of allowances of $9,557 and $4,530 at December 31, 2019 and 2018, respectively 720,359 688,420
Inventories, net 15,898 21,905
Prepaid expenses and other current assets 187,659 174,195
Total current assets 1,512,732 2,086,901
Long-term investments, available-for-sale 16,640 574,319
Property and equipment, net 231,894 243,396
Operating lease right-of-use assets 206,154  
Goodwill 1,798,408 1,802,670
Other intangible assets, net 108,478 167,187
Deferred tax assets, net 361,814 136,998
Other assets 152,806 124,578
Total assets 4,388,926 5,136,049
Current liabilities:    
Accounts payable 84,538 75,551
Accrued expenses and other current liabilities 331,680 290,492
Income taxes payable 60,036 44,409
Current portion of deferred revenues 1,352,333 1,345,243
Convertible notes, short-term 0 1,155,445
Total current liabilities 1,828,587 2,911,140
Long-term portion of deferred revenues 443,458 489,329
Long-term debt 742,926 741,825
Long-term income taxes payable 259,391 285,627
Operating lease liabilities 209,382  
Other liabilities 67,526 148,499
Commitments and contingencies
Temporary equity from Convertible notes 0 8,110
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; 318,760 and 309,761 shares issued and outstanding at December 31, 2019 and 2018, respectively 319 310
Additional paid-in capital 6,249,065 5,404,500
Retained earnings 4,660,145 4,169,019
Accumulated other comprehensive loss (5,127) (8,154)
Stockholders' equity before treasury stock 10,904,402 9,565,675
Less - common stock in treasury, at cost (188,693 and 178,327 shares at December 31, 2019 and 2018, respectively) (10,066,746) (9,014,156)
Total stockholders' equity 837,656 551,519
Total liabilities, temporary equity and stockholders' equity $ 4,388,926 $ 5,136,049