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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 377,811 $ 536,725
Marketable securities 129,058 541,470
Accounts receivable, net of reserves of $3,279 and $1,397 at March 31, 2022, and December 31, 2021, respectively 718,793 675,926
Prepaid expenses and other current assets 238,821 166,313
Total current assets 1,464,483 1,920,434
Marketable securities 786,712 1,088,048
Property and equipment, net 1,579,833 1,534,329
Operating lease right-of-use assets 819,880 815,754
Acquired intangible assets, net 512,188 313,225
Goodwill 2,745,882 2,156,254
Deferred income tax assets 265,946 168,342
Other assets 128,855 142,287
Total assets 8,303,779 8,138,673
Current liabilities:    
Accounts payable 122,934 109,928
Accrued expenses 342,802 411,590
Deferred revenue 139,725 86,517
Revolving credit facility 75,000 0
Operating lease liabilities 183,762 175,683
Other current liabilities 5,042 6,623
Total current liabilities 869,265 790,341
Deferred revenue 30,098 25,342
Deferred income tax liabilities 41,131 40,974
Convertible senior notes 2,281,927 1,976,167
Operating lease liabilities 703,605 707,087
Other liabilities 77,231 68,748
Total liabilities 4,003,257 3,608,659
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; 160,513,059 shares issued and 160,512,135 shares outstanding at March 31, 2022, and 160,512,111 shares issued and outstanding at December 31, 2021 1,615 1,605
Additional paid-in capital 2,974,529 3,340,822
Accumulated other comprehensive loss (88,611) (69,105)
Treasury stock, at cost, 924,492 shares at March 31, 2022, and no shares at December 31, 2021 (102,853) 0
Retained earnings 1,515,842 1,256,692
Total stockholders’ equity 4,300,522 4,530,014
Total liabilities and stockholders’ equity $ 8,303,779 $ 8,138,673