XML 16 R3.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 536,725 $ 352,917
Marketable securities 541,470 745,156
Accounts receivable, net of reserves of $1,397 and $1,822 at December 31, 2021 and 2020, respectively 675,926 660,052
Prepaid expenses and other current assets 166,313 171,406
Total current assets 1,920,434 1,929,531
Marketable securities 1,088,048 1,398,802
Property and equipment, net 1,534,329 1,478,272
Operating lease right-of-use assets 815,754 793,945
Acquired intangible assets, net 313,225 234,724
Goodwill 2,156,254 1,674,371
Deferred income tax assets 168,342 106,918
Other assets 142,287 147,567
Total assets 8,138,673 7,764,130
Current liabilities:    
Accounts payable 109,928 118,546
Accrued expenses 411,590 380,468
Deferred revenue 86,517 76,600
Operating lease liabilities 175,683 154,801
Other current liabilities 6,623 27,755
Total current liabilities 790,341 758,170
Deferred revenue 25,342 5,262
Deferred income tax liabilities 40,974 37,458
Convertible senior notes 1,976,167 1,906,707
Operating lease liabilities 707,087 715,404
Other liabilities 68,748 89,833
Total liabilities 3,608,659 3,512,834
Commitments and contingencies (Note 13)
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; 160,512,111 and 162,709,720 shares issued and outstanding at December 31, 2021 and 2020, respectively 1,605 1,627
Additional paid-in capital 3,340,822 3,664,820
Accumulated other comprehensive loss (69,105) (20,201)
Retained earnings 1,256,692 605,050
Total stockholders’ equity 4,530,014 4,251,296
Total liabilities and stockholders’ equity $ 8,138,673 $ 7,764,130