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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 03, 2017
Dec. 02, 2016
[1]
Assets:    
Cash and cash equivalents $ 1,068,896 $ 1,011,315
Short-term investments 3,578,721 3,749,985
Trade receivables, net of allowances for doubtful accounts of $8,265 and $6,214, respectively 850,840 833,033
Prepaid expenses and other current assets 257,105 245,441
Total current assets 5,755,562 5,839,774
Property and equipment, net 821,730 816,264
Goodwill 5,753,575 5,406,474
Purchased and other intangibles, net 489,202 414,405
Investment in lease receivable 80,439 80,439
Other Assets 144,275 139,890
Total assets 13,044,783 12,697,246
Current liabilities:    
Trade payables 191,484 88,024
Accrued expenses 763,012 739,630
Income taxes payable 11,565 38,362
Deferred revenue 1,988,008 1,945,619
Total current liabilities 2,954,069 2,811,635
Long-term liabilities:    
Debt 1,884,074 1,892,200
Deferred revenue 72,238 69,131
Income taxes payable 148,796 184,381
Deferred income taxes 286,407 217,660
Other liabilities 110,509 97,404
Total liabilities 5,456,093 5,272,411
Stockholders' equity:    
Preferred stock, $0.0001 par value; 2,000 shares authorized, none issued 0 0
Common stock, $0.0001 par value; 900,000 shares authorized; 600,834 shares issued; 495,130 and 494,254 shares outstanding, respectively 61 61
Additional paid-in-capital 4,719,966 4,616,331
Retained earnings 8,299,362 8,114,517
Accumulated other comprehensive income (loss) (185,409) (173,602)
Treasury stock, at cost (105,704 and 106,580 shares, respectively), net of reissuances (5,245,290) (5,132,472)
Total stockholders’ equity 7,588,690 7,424,835
Total liabilities and stockholders' equity $ 13,044,783 $ 12,697,246
[1] The condensed consolidated balance sheet as of December 2, 2016 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements.