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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,264,590 $ 352,917
Marketable securities 652,695 745,156
Accounts receivable, net of reserves of $2,268 and $1,822 at September 30, 2021, and December 31, 2020, respectively 660,092 660,052
Prepaid expenses and other current assets 184,503 171,406
Total current assets 2,761,880 1,929,531
Marketable securities 835,074 1,398,802
Property and equipment, net 1,543,301 1,478,272
Operating lease right-of-use assets 821,033 793,945
Acquired intangible assets, net 203,596 234,724
Goodwill 1,680,496 1,674,371
Deferred income tax assets 136,305 106,918
Other assets 133,790 147,567
Total assets 8,115,475 7,764,130
Current liabilities:    
Accounts payable 98,305 118,546
Accrued expenses 376,036 380,468
Deferred revenue 83,371 76,600
Operating lease liabilities 164,559 154,801
Other current liabilities 9,169 27,755
Total current liabilities 731,440 758,170
Deferred revenue 5,355 5,262
Deferred income tax liabilities 35,333 37,458
Convertible senior notes 1,958,558 1,906,707
Operating lease liabilities 722,294 715,404
Other liabilities 80,050 89,833
Total liabilities 3,533,030 3,512,834
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; 164,733,227 shares issued and 162,424,440 shares outstanding at September 30, 2021, and 162,709,720 shares issued and outstanding at December 31, 2020 1,647 1,627
Additional paid-in capital 3,789,623 3,664,820
Accumulated other comprehensive loss (53,726) (20,201)
Treasury stock, at cost, 2,308,787 shares at September 30, 2021, and no shares at December 31, 2020 (251,257) 0
Retained earnings 1,096,158 605,050
Total stockholders’ equity 4,582,445 4,251,296
Total liabilities and stockholders’ equity $ 8,115,475 $ 7,764,130