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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Mar. 31, 2018
Current assets:    
Cash and cash equivalents $ 409,632 $ 369,821
Marketable securities 76,344 77,941
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $1,583 and $1,991 at March 31, 2019 and 2018, respectively 235,318 213,438
Inventories and deferred costs 26,270 34,774
Prepaid income taxes 18,000 22,932
Prepaid expenses and other current assets (related party balances of $335 and $3,187 at March 31, 2019 and 2018, respectively) 35,658 33,502
Total current assets 801,222 752,408
Fixed assets, net 58,951 52,511
Goodwill 1,715,485 1,712,764
Intangible assets, net 669,118 831,374
Deferred income taxes 7,218 6,685
Long-term marketable securities 1,012 0
Other assets 16,988 12,866
Total assets 3,269,994 3,368,608
Current liabilities:    
Accounts payable (related party balances of $244 and $369 at March 31, 2019 and 2018, respectively) 24,582 30,133
Accrued compensation 58,501 46,552
Accrued other 23,027 33,164
Income taxes payable 1,318 1,526
Deferred revenue and customer deposits 272,508 301,925
Total current liabilities 379,936 413,300
Other long-term liabilities 19,493 8,308
Deferred tax liability 124,229 151,563
Accrued long-term retirement benefits 36,284 35,246
Long-term deferred revenue and customer deposits 94,619 91,409
Long-term debt 550,000 600,000
Total liabilities 1,204,561 1,299,826
Commitments and contingencies (Note 18)
Stockholders’ equity:    
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at March 31, 2019 and 2018 0 0
Common stock, $0.001 par value: 300,000,000 shares authorized; 119,760,132 and 117,744,913 shares issued and 77,610,361 and 80,270,023 shares outstanding at March 31, 2019 and 2018, respectively 120 117
Additional paid-in capital 2,828,922 2,665,120
Accumulated other comprehensive income (loss) (2,639) 2,895
Treasury stock at cost, 42,149,771 and 37,474,890 shares at March 31, 2019 and 2018, respectively (1,119,063) (995,843)
Retained earnings 358,093 396,493
Total stockholders’ equity 2,065,433 2,068,782
Total liabilities and stockholders’ equity $ 3,269,994 $ 3,368,608