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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 5,358,087 $ 3,109,322
Marketable securities 792,971 698,972
Accounts receivable, net 791,917 633,518
Inventories 245,460 167,502
Prepaid expenses and other current assets 270,021 213,515
Total current assets 7,458,456 4,822,829
Property and equipment, net 920,913 745,080
Goodwill 1,002,158 1,002,158
Intangible assets 400,000 400,000
Deferred tax assets 1,147,816 1,190,815
Other assets 372,290 157,583
Total assets 11,301,633 8,318,465
Current liabilities:    
Accounts payable 107,786 87,610
Accrued expenses 1,703,699 1,116,912
Other current liabilities 192,541 130,305
Total current liabilities 2,004,026 1,334,827
Long-term finance lease liabilities 546,514 538,576
Long-term contingent consideration 189,100 176,500
Other long-term liabilities 428,520 183,318
Total liabilities 3,168,160 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, 260,174 and 258,993 shares issued and outstanding, respectively 2,601 2,589
Additional paid-in capital 7,917,375 7,937,606
Accumulated other comprehensive loss (40,982) (1,973)
Retained earnings (accumulated deficit) 254,479 (1,852,978)
Total shareholders’ equity 8,133,473 6,085,244
Total liabilities and shareholders’ equity $ 11,301,633 $ 8,318,465