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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 4,831,332 $ 3,109,322
Marketable securities 619,437 698,972
Accounts receivable, net 791,768 633,518
Inventories 219,218 167,502
Prepaid expenses and other current assets 232,565 213,515
Total current assets 6,694,320 4,822,829
Property and equipment, net 728,357 745,080
Goodwill 1,002,158 1,002,158
Intangible assets 400,000 400,000
Deferred tax assets 1,214,968 1,190,815
Other assets 176,564 157,583
Total assets 10,216,367 8,318,465
Current liabilities:    
Accounts payable 101,451 87,610
Accrued expenses 1,545,407 1,116,912
Other current liabilities 151,782 130,305
Total current liabilities 1,798,640 1,334,827
Long-term finance lease liabilities 522,067 538,576
Long-term contingent consideration 187,300 176,500
Other long-term liabilities 189,118 183,318
Total liabilities 2,697,125 2,233,221
Commitments and contingencies 0 0
Shareholders’ equity:    
Preferred stock, $0.01 par value; 1,000 shares authorized; none issued and outstanding 0 0
Common stock, $0.01 par value; 500,000 shares authorized, 260,124 and 258,993 shares issued and outstanding, respectively 2,601 2,589
Additional paid-in capital 7,943,717 7,937,606
Accumulated other comprehensive loss (14,121) (1,973)
Accumulated deficit (412,955) (1,852,978)
Total shareholders’ equity 7,519,242 6,085,244
Total liabilities and shareholders’ equity $ 10,216,367 $ 8,318,465