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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 01, 2017
Dec. 02, 2016
Current assets:    
Cash and cash equivalents $ 2,306,072 $ 1,011,315
Short-term investments 3,513,702 3,749,985
Trade receivables, net of allowances for doubtful accounts of $9,151 and $6,214, respectively 1,217,968 833,033
Prepaid expenses and other current assets 210,071 245,441
Total current assets 7,247,813 5,839,774
Property and equipment, net 936,976 816,264
Goodwill 5,821,561 5,406,474
Purchased and other intangibles, net 385,658 414,405
Investment in lease receivable 0 80,439
Other assets 143,548 139,890
Total assets 14,535,556 12,697,246
Current liabilities:    
Accounts Payable, Current 113,538 88,024
Accrued expenses 993,773 739,630
Income taxes payable 14,196 38,362
Deferred revenue 2,405,950 1,945,619
Total current liabilities 3,527,457 2,811,635
Long-term liabilities:    
Debt and capital lease obligations 1,881,421 1,892,200
Deferred revenue 88,592 69,131
Income taxes payable 173,088 184,381
Deferred income taxes 279,941 217,660
Other liabilities 125,188 97,404
Total liabilities 6,075,687 5,272,411
Commitments and contingencies
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; 491,262 and 494,254 shares outstanding, respectively 61 61
Additional paid-in-capital 5,082,195 4,616,331
Retained earnings 9,573,870 8,114,517
Accumulated other comprehensive income (loss) (111,821) (173,602)
Treasury stock, at cost (109,572 and 106,580 shares, respectively), net of reissuances (6,084,436) (5,132,472)
Total stockholders' equity 8,459,869 7,424,835
Total liabilities and stockholders' equity $ 14,535,556 $ 12,697,246