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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,732,047 $ 1,422,884
Short-term investments 820,060 1,308,692
Restricted cash and cash equivalents 359,832 538,822
Accounts receivable, net of allowances of $350 and $350 at March 31, 2022 and 2021, respectively 579,433 552,762
Inventory 13,224 17,742
Software development costs and licenses 81,394 43,443
Deferred cost of goods sold 12,374 15,524
Prepaid expenses and other 272,724 320,646
Total current assets 3,871,088 4,220,515
Fixed assets, net 242,039 149,364
Right-of-use assets 217,206 164,763
Software development costs and licenses, net of current portion 755,888 490,892
Goodwill 674,554 535,306
Other intangibles, net 266,475 121,591
Deferred tax assets 73,801 90,206
Long-term restricted cash and cash equivalents 103,452 98,541
Other assets 341,716 157,040
Total assets 6,546,219 6,028,218
Current liabilities:    
Accounts payable 125,882 71,001
Accrued expenses and other current liabilities 1,074,891 1,204,090
Deferred revenue 865,270 928,029
Lease liabilities 38,921 31,595
Total current liabilities 2,104,964 2,234,715
Non-current deferred revenue 70,911 37,302
Non-current lease liabilities 211,297 159,671
Non-current software development royalties 115,527 110,127
Other long-term liabilities 233,861 154,511
Total liabilities 2,736,560 2,696,326
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value, 5,000 shares authorized: no shares issued and outstanding at March 31, 2022 and 2021 0 0
Common stock, $0.01 par value, 200,000 shares authorized; 139,048 and 137,584 shares issued and 115,367 and 115,163 outstanding at March 31, 2022 and 2021, respectively 1,390 1,376
Additional paid-in capital 2,597,205 2,288,781
Treasury stock, at cost; 23,681 and 22,421 common shares at March 31, 2022 and 2021, respectively (1,020,584) (820,572)
Retained earnings 2,288,993 1,870,971
Accumulated other comprehensive loss (57,345) (8,664)
Total stockholders' equity 3,809,659 3,331,892
Total liabilities and stockholders' equity $ 6,546,219 $ 6,028,218