XML 15 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Mar. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,345,099 $ 1,357,664
Short-term investments 1,040,786 644,003
Restricted cash and cash equivalents 450,145 546,604
Accounts receivable, net of allowances of $448 and $443 at September 30, 2020 and March 31, 2020, respectively 787,818 592,555
Inventory 26,934 19,108
Software development costs and licenses 73,714 40,316
Deferred cost of goods sold 15,410 19,598
Prepaid expenses and other 192,192 273,503
Total current assets 3,932,098 3,493,351
Fixed assets, net 133,404 131,888
Right-of-use assets 156,310 154,284
Software development costs and licenses, net of current portion 403,390 401,778
Goodwill 521,000 386,494
Other intangibles, net 126,392 51,260
Deferred tax assets 117,692 116,676
Long-term restricted cash and cash equivalents 289,536 89,124
Other assets 156,332 123,977
Total assets 5,836,154 4,948,832
Current liabilities:    
Accounts payable 85,103 65,684
Accrued expenses and other current liabilities 1,148,617 1,169,884
Deferred revenue 1,063,064 777,784
Lease liabilities 29,051 25,187
Total current liabilities 2,325,835 2,038,539
Non-current deferred revenue 32,880 28,339
Non-current lease liabilities 150,793 152,059
Non-current software development royalties 302,435 104,417
Other long-term liabilities 122,929 86,234
Total liabilities 2,934,872 2,409,588
Commitments and contingencies (See Note 13)
Stockholders' equity:    
Preferred stock, $.01 par value, 5,000 shares authorized; no shares issued and outstanding at September 30, 2020 and March 31, 2020 0 0
Common stock, $.01 par value, 200,000 shares authorized; 137,349 and 135,927 shares issued and 114,928 and 113,506 outstanding at September 30, 2020 and March 31, 2020, respectively 1,373 1,359
Additional paid-in capital 2,285,394 2,134,748
Treasury stock, at cost; 22,421 common shares at September 30, 2020 and March 31, 2020 (820,572) (820,572)
Retained earnings 1,469,911 1,282,085
Accumulated other comprehensive loss (34,824) (58,376)
Total stockholders' equity 2,901,282 2,539,244
Total liabilities and stockholders' equity $ 5,836,154 $ 4,948,832