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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 854,479 $ 567,923
Marketable securities 488,635 299,910
Accounts receivable, net of allowances of $7,495 and $1,521, respectively 212,611 253,119
Inventories 333,157 236,490
Prepaid expenses and other current assets 186,657 168,684
Total current assets 2,075,539 1,526,126
Property and equipment, net 73,061 76,961
Investments 36,136 36,136
Deferred tax assets 95,697 70,960
Other assets 21,277 18,824
TOTAL ASSETS 2,301,710 1,729,007
CURRENT LIABILITIES:    
Accounts payable 32,893 79,457
Accrued liabilities 94,459 90,951
Deferred revenue 423,705 273,350
Other current liabilities 16,490 15,795
Total current liabilities 567,547 459,553
Income taxes payable 22,161 14,498
Lease financing obligations, non-current 38,199 39,593
Deferred revenue, non-current 141,440 99,585
Other long-term liabilities 7,811 7,958
TOTAL LIABILITIES 777,158 621,187
Commitments and contingencies
STOCKHOLDERS’ EQUITY:    
Preferred stock, $0.0001 par value—100,000 shares authorized, no shares issued and outstanding as of September 30, 2017 and December 31, 2016 0 0
Common stock, $0.0001 par value—1,000,000 shares authorized as of September 30, 2017 and December 31, 2016; 73,067 and 70,811 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively 7 7
Additional paid-in capital 770,339 674,183
Retained earnings 755,281 435,105
Accumulated other comprehensive loss (1,075) (1,475)
TOTAL STOCKHOLDERS’ EQUITY 1,524,552 1,107,820
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,301,710 $ 1,729,007