XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 220,006 $ 192,165
Short-term investments 43,194 [1] 36,774 [1]
Accounts receivable, net of allowances of $4,385 and $6,369 at March 31, 2012 and December 31, 2011, respectively 137,100 201,636
Prepaid expenses and other current assets 55,389 45,846
Deferred income taxes, net 21,388 21,647
Total current assets 477,077 498,068
Property and equipment, net 97,537 94,602
Long-term investments 19,166 [1] 24,832 [1]
Intangible assets, net 139,267 150,386
Goodwill 862,103 858,444
Deferred income taxes, net 20,891 17,559
Other assets 57,242 55,627
Total assets 1,673,283 1,699,518
LIABILITIES AND EQUITY    
Accounts payable 11,666 11,723
Accrued compensation 50,020 56,148
Other accrued expenses 41,379 42,845
Income taxes payable 14,654 14,482
Loans payable 71,614 91,597
Deferred revenue 368,884 388,788
Total current liabilities 558,217 605,583
Long-term liabilities:    
Deferred revenue 110,341 111,050
Income taxes payable 51,276 51,276
Loans payable 32,528 32,133
Other long-term liabilities 7,666 9,942
Total long-term liabilities 201,811 204,401
Total liabilities 760,028 809,984
Commitments and contingencies (Note 17)      
Redeemable noncontrolling interest 22,000 22,000
Quest Software, Inc. stockholders' equity:    
Preferred stock, $0.001 par value, 10,000 shares authorized; no shares issued or outstanding      
Common stock, $0.001 par value, 200,000 shares authorized; 84,066 and 83,148 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively 84 83
Additional paid-in-capital 541,811 521,653
Retained earnings 335,725 333,057
Accumulated other comprehensive income (loss) 753 (208)
Total Quest Software Inc. stockholders' equity 878,373 854,585
Noncontrolling interest 12,882 12,949
Total equity 891,255 867,534
Total liabilities and equity $ 1,673,283 $ 1,699,518
[1] See Note 16 - Fair Value Measurements for details regarding fair value measurements.