XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Mar. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,054,911 $ 808,973
Short-term investments 545,734 615,406
Restricted cash 240,584 437,398
Accounts receivable, net of allowances of $1,003 and $54,290 at December 31, 2018 and March 31, 2018, respectively 823,482 247,649
Inventory 39,786 15,162
Software development costs and licenses 33,542 33,284
Deferred cost of goods sold 57,280 117,851
Prepaid expenses and other 179,454 133,454
Total current assets 2,974,773 2,409,177
Fixed assets, net 114,672 102,478
Software development costs and licenses, net of current portion 597,497 639,369
Deferred cost of goods sold, net of current portion 7,819 26,719
Goodwill 383,110 399,530
Other intangibles, net 79,903 103,681
Deferred tax assets 146,216 4,930
Other assets 83,170 51,957
Total assets 4,387,160 3,737,841
Current liabilities:    
Accounts payable 74,615 35,029
Accrued expenses and other current liabilities 1,206,332 914,748
Deferred revenue 818,411 777,152
Total current liabilities 2,099,358 1,726,929
Long-term debt 0 8,068
Non-current deferred revenue 69,137 355,589
Other long-term liabilities 191,198 158,285
Total liabilities 2,359,693 2,248,871
Commitments and contingencies (See Note 13)
Stockholders' equity:    
Preferred stock, $.01 par value, 5,000 shares authorized; no shares issued and outstanding at December 31, 2018 and March 31, 2018 0 0
Common stock, $.01 par value, 200,000 shares authorized; 134,396 and 132,743 shares issued and 113,094 and 114,038 outstanding at December 31, 2018 and March 31, 2018, respectively 1,344 1,327
Additional paid-in capital 1,976,853 1,888,039
Treasury stock, at cost; 21,302 and 18,705 common shares at December 31, 2018 and March 31, 2018, respectively (720,572) (458,180)
Retained earnings 820,796 73,516
Accumulated other comprehensive loss (50,954) (15,732)
Total stockholders' equity 2,027,467 1,488,970
Total stockholders' equity $ 4,387,160 $ 3,737,841