XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 572,288 $ 393,745
Marketable securities 800,321 1,143,249
Accounts receivable, net of reserves of $6,225 and $1,880 at June 30, 2020, and December 31, 2019, respectively 644,659 551,943
Prepaid expenses and other current assets 175,731 142,676
Total current assets 2,192,999 2,231,613
Marketable securities 1,018,835 835,384
Property and equipment, net 1,281,392 1,152,153
Operating lease right-of-use assets 736,465 758,450
Acquired intangible assets, net 194,951 179,431
Goodwill 1,595,304 1,600,265
Deferred income tax assets 61,310 76,528
Other assets 143,542 173,062
Total assets 7,224,798 7,006,886
Current liabilities:    
Accounts payable 153,958 138,946
Accrued expenses 263,646 334,861
Deferred revenue 93,648 71,223
Operating lease liabilities 138,478 139,463
Other current liabilities 7,692 8,843
Total current liabilities 657,422 693,336
Deferred revenue 4,536 4,368
Deferred income tax liabilities 29,556 29,187
Convertible senior notes 1,872,937 1,839,791
Operating lease liabilities 673,678 692,181
Other liabilities 82,374 90,065
Total liabilities 3,320,503 3,348,928
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized; 700,000 shares designated as Series A Junior Participating Preferred Stock; no shares issued or outstanding 0 0
Common stock, $0.01 par value; 700,000,000 shares authorized; 163,773,348 shares issued and 162,630,477 shares outstanding at June 30, 2020, and 162,000,843 shares issued and outstanding at December 31, 2019 1,638 1,620
Additional paid-in capital 3,734,787 3,653,486
Accumulated other comprehensive loss (57,307) (45,144)
Treasury stock, at cost, 1,142,871 shares at June 30, 2020, and no shares at December 31, 2019 (107,880) 0
Retained earnings 333,057 47,996
Total stockholders’ equity 3,904,295 3,657,958
Total liabilities and stockholders’ equity $ 7,224,798 $ 7,006,886