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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Mar. 31, 2015
Current assets:    
Cash and cash equivalents $ 210,711 $ 104,893
Marketable securities 128,003 101,392
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $5,069 and $173 at March 31, 2016 and 2015, respectively 247,199 82,226
Inventories 58,029 12,130
Prepaid income taxes 18,137 1,393
Deferred income taxes 0 21,755
Prepaid expenses and other current assets (related party balances of $44,161 and $0, respectively) 78,399 13,495
Total current assets 740,478 337,284
Fixed assets, net 62,033 23,864
Goodwill 1,709,369 197,445
Intangible assets, net 1,054,040 50,180
Deferred income taxes 6,206 0
Long-term marketable securities 13,361 58,572
Other assets 7,356 1,704
Total assets 3,592,843 669,049
Current liabilities:    
Accounts payable (related party balances of $5,893 and $0, respectively) 43,969 13,077
Accrued compensation 82,303 36,553
Accrued other 32,045 14,474
Income taxes payable 2,091 107
Deferred revenue and customer deposits 296,648 123,422
Total current liabilities 457,056 187,633
Other long-term liabilities 2,903 1,995
Deferred tax liability 285,359 10,639
Accrued long-term retirement benefits 31,378 1,587
Long-term deferred revenue and customer deposits 68,129 26,961
Long-term debt 300,000 0
Contingent liabilities, net of current portion 4,636 4,484
Total liabilities $ 1,149,461 $ 233,299
Commitments and contingencies (Note 16)
Stockholders’ equity:    
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at March 31, 2016 and 2015 $ 0 $ 0
Common stock, $0.001 par value: 150,000,000 shares authorized; 114,495,614 and 50,812,548 shares issued and 94,088,469 and 40,807,805 shares outstanding at March 31, 2016 and 2015, respectively 114 51
Additional paid-in capital 2,642,745 298,101
Accumulated other comprehensive loss (1,501) (4,645)
Treasury stock at cost, 20,407,145 and 10,004,743 shares at March 31, 2016 and 2015, respectively (481,366) (169,516)
Retained earnings 283,390 311,759
Total stockholders’ equity 2,443,382 435,750
Total liabilities and stockholders’ equity $ 3,592,843 $ 669,049