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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 501,112 $ 752,895
Short-term investments, available-for-sale 19,900 124,113
Accounts receivable, net of allowances of $23,471 and $25,868 at June 30, 2021 and December 31, 2020, respectively 665,519 858,009
Inventories, net 21,699 20,089
Prepaid expenses and other current assets 291,388 236,000
Total current assets 1,499,618 1,991,106
Long-term investments, available-for-sale 10,978 14,365
Property and equipment, net 225,801 208,811
Operating lease right-of-use assets, net 191,855 187,129
Goodwill 3,456,014 1,798,408
Other intangible assets, net 852,657 81,491
Deferred tax assets, net 234,375 386,504
Other assets 243,155 222,533
Total assets 6,714,453 4,890,347
Current liabilities:    
Accounts payable 138,267 92,266
Accrued expenses and other current liabilities 373,846 507,185
Income taxes payable 38,655 42,760
Current portion of deferred revenues 1,541,606 1,510,216
Total current liabilities 2,092,374 2,152,427
Long-term portion of deferred revenues 350,345 392,360
Long-term debt 3,473,929 1,732,622
Long-term income taxes payable 204,782 232,086
Operating lease liabilities 193,141 195,767
Other liabilities 107,035 72,942
Commitments and contingencies
Stockholders' equity:    
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; 324,387 and 321,964 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively 324 322
Additional paid-in capital 6,835,867 6,608,018
Retained earnings 5,041,270 4,984,333
Accumulated other comprehensive loss (6,015) (3,649)
Stockholders' equity before treasury stock 11,871,446 11,589,024
Less - common stock in treasury, at cost (200,172 and 199,443 shares at June 30, 2021 and December 31, 2020, respectively) (11,578,599) (11,476,881)
Total stockholders' equity 292,847 112,143
Total liabilities and stockholders' equity $ 6,714,453 $ 4,890,347