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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
[1]
Current assets:    
Cash and cash equivalents $ 1,015,675 $ 437,446
Short-term investments 489,998 316,361
Accounts receivable, net 411,712 377,404
Inventory 700,847 680,275
Other current assets 120,747 130,657
Total current assets 2,738,979 1,942,143
Noncurrent assets:    
Long-term investments 265,122 411,978
Property, plant and equipment, net 1,015,062 1,010,868
Intangible assets, net 427,172 456,580
Goodwill 196,199 197,039
Deferred tax assets 1,396,547 549,422
Other assets 119,009 122,009
Total assets 6,158,090 4,690,039
Current liabilities:    
Accounts payable and accrued liabilities 480,403 570,621
Short-term convertible debt, net 374,290 361,882
Total current liabilities 854,693 932,503
Noncurrent liabilities:    
Long-term convertible debt, net 1,074,164 486,238
Long-term contingent consideration 54,103 50,793
Other long-term liabilities 121,237 98,124
Total liabilities 2,104,197 1,567,658
Stockholders’ equity:    
Common stock, $0.001 par value: 500,000,000 shares authorized; 181,492,344 and 179,838,114 shares issued and outstanding, respectively. 181 180
Additional paid-in capital 4,937,791 4,832,707
Company common stock held by Nonqualified Deferred Compensation Plan (the NQDC) (10,756) (9,961)
Accumulated other comprehensive income 10,385 20,164
Accumulated deficit (883,708) (1,720,709)
Total stockholders’ equity 4,053,893 3,122,381 [2]
Total liabilities and stockholders’ equity $ 6,158,090 $ 4,690,039
[1] December 31, 2019 balances were derived from the audited Consolidated Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2019, filed with the SEC on February 27, 2020.
[2] The beginning balances for the nine-month periods were derived from the audited Consolidated Financial Statements included in Company’s Annual Report on Form 10-K for the years ended December 31, 2019 and 2018, respectively, filed with the SEC on February 27, 2020.