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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 418,500 $ 240,031
Marketable securities 150,117 209,426
Accounts receivable, net of allowances of $2,249 and $3,094, respectively 160,230 96,982
Inventories 109,921 78,006
Deferred tax assets 20,197 12,252
Prepaid expenses and other current assets 62,135 42,782
Total current assets 921,100 679,479
Property and equipment, net 75,248 71,558
Investments 36,636 36,636
Deferred tax assets 19,047 11,510
Other assets 20,861 11,840
TOTAL ASSETS 1,072,892 811,023
CURRENT LIABILITIES:    
Accounts payable 31,487 32,428
Accrued liabilities 58,979 40,369
Deferred revenue 124,740 60,327
Other current liabilities 9,760 11,249
Total current liabilities 224,966 144,373
Income taxes payable 11,188 17,323
Lease financing obligations, non-current 41,587 42,547
Deferred revenue, non-current 65,966 46,141
Other long-term liabilities 6,011 4,981
TOTAL LIABILITIES $ 349,718 $ 255,365
Commitments and contingencies
STOCKHOLDERS’ EQUITY:    
Preferred stock, $0.0001 par value—100,000 shares authorized, no shares issued and outstanding as of September 30, 2015 and December 31, 2014 $ 0 $ 0
Common stock, $0.0001 par value—1,000,000 shares authorized as of September 30, 2015 and December 31, 2014; 67,731 and 65,528 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively 7 7
Additional paid-in capital 516,607 426,171
Retained earnings 206,991 129,814
Accumulated other comprehensive loss (431) (334)
TOTAL STOCKHOLDERS’ EQUITY 723,174 555,658
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,072,892 $ 811,023