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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,428,000 $ 901,000
Short-term investments 2,398,000 1,850,000
Accounts receivable, net of allowance for doubtful accounts of $97 and $82 412,000 555,000
Other current assets 1,764,000 1,064,000
Total current assets 7,190,000 4,706,000
Long-term investments 833,000 1,275,000
Property and equipment, net 1,358,000 1,460,000
Goodwill 4,675,000 4,533,000
Intangible assets, net 12,000 39,000
Operating lease right-of-use assets 509,000 583,000
Deferred tax assets 3,537,000 3,980,000
Warrant asset 1,051,000 281,000
Other assets 145,000 133,000
Total assets 19,310,000 18,174,000
Current liabilities:    
Short-term debt 18,000 1,020,000
Accounts payable 332,000 229,000
Accrued expenses and other current liabilities 2,910,000 2,097,000
Deferred revenue 110,000 129,000
Income taxes payable 180,000 169,000
Total current liabilities 4,002,000 4,066,000
Operating lease liabilities 380,000 461,000
Deferred tax liabilities 2,359,000 2,355,000
Long-term debt 7,745,000 6,738,000
Other liabilities 1,263,000 1,353,000
Total liabilities 15,749,000 15,304,000
Commitments and contingencies (Note 13)
Stockholders' equity:    
Common stock, $0.001 par value; 3,580 shares authorized; 684 and 796 shares outstanding 2,000 2,000
Additional paid-in capital 16,497,000 16,126,000
Treasury stock at cost, 1,021 and 897 shares (36,515,000) (31,396,000)
Retained earnings 22,961,000 17,754,000
Accumulated other comprehensive income 616,000 384,000
Total stockholders’ equity 3,561,000 2,870,000
Total liabilities and stockholders’ equity 19,310,000 18,174,000
Held-for-sale    
Current assets:    
Current assets 1,188,000 195,000
Long-term assets 0 878,000
Current liabilities:    
Current liabilities 452,000 163,000
Long-term liabilities 0 305,000
Discontinued Operations    
Current assets:    
Current assets 0 141,000
Long-term assets 0 306,000
Current liabilities:    
Current liabilities 0 259,000
Long-term liabilities $ 0 $ 26,000