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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Mar. 31, 2017
Current assets:    
Cash and cash equivalents $ 261,736 $ 304,880
Marketable securities 138,719 137,892
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $1,186 and $2,066 at June 30, 2017 and March 31, 2017, respectively 185,881 294,374
Inventories and deferred costs 41,013 40,002
Prepaid income taxes 48,523 40,346
Prepaid expenses and other current assets (related party balances of $3,604 and $3,585 at June 30, 2017 and March 31, 2017, respectively) 29,026 36,972
Total current assets 704,898 854,466
Fixed assets, net 60,269 61,393
Goodwill 1,715,512 1,718,162
Intangible assets, net 906,345 931,269
Deferred income taxes 5,477 6,580
Long-term marketable securities 9,195 21,933
Other assets 8,134 7,710
Total assets 3,409,830 3,601,513
Current liabilities:    
Accounts payable (related party balances of $422 and $444 at June 30, 2017 and March 31, 2017, respectively) 30,551 37,407
Accrued compensation 61,242 77,607
Accrued other 25,908 29,522
Income taxes payable 5,057 5,057
Deferred revenue and customer deposits 279,489 310,594
Total current liabilities 402,247 460,187
Other long-term liabilities 4,340 3,976
Deferred tax liability 268,364 277,599
Accrued long-term retirement benefits 33,301 32,117
Long-term deferred revenue and customer deposits 79,232 86,595
Long-term debt 300,000 300,000
Contingent liabilities 4,827 4,789
Total liabilities 1,092,311 1,165,263
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5,000,000 shares authorized; no shares issued or outstanding at June 30, 2017 and March 31, 2017 0 0
Common stock, $0.001 par value, 300,000,000 shares authorized; 116,342,146 and 115,917,431 shares issued and 89,538,391 and 92,041,288 shares outstanding at June 30, 2017 and March 31, 2017, respectively 116 116
Additional paid-in capital 2,703,275 2,693,846
Accumulated other comprehensive loss (2,029) (3,472)
Treasury stock at cost, 26,803,755 and 23,876,143 shares at June 30, 2017 and March 31, 2017, respectively (676,302) (570,921)
Retained earnings 292,459 316,681
Total stockholders’ equity 2,317,519 2,436,250
Total liabilities and stockholders’ equity $ 3,409,830 $ 3,601,513