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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 524,881 $ 545,761
Short-term investments, available-for-sale 25,644 43,055
Accounts receivable, net of allowances of $18,374 and $9,557 at March 31, 2020 and December 31, 2019, respectively 700,026 720,359
Inventories, net 17,323 15,898
Prepaid expenses and other current assets 193,179 187,659
Total current assets 1,461,053 1,512,732
Long-term investments, available-for-sale 12,721 16,640
Property and equipment, net 225,098 231,894
Operating lease right-of-use assets 204,974 206,154
Goodwill 1,798,408 1,798,408
Other intangible assets, net 101,132 108,478
Deferred tax assets, net 367,074 361,814
Other assets 160,767 152,806
Total assets 4,331,227 4,388,926
Current liabilities:    
Accounts payable 105,218 84,538
Accrued expenses and other current liabilities 362,386 331,680
Income taxes payable 65,989 60,036
Current portion of deferred revenues 1,340,456 1,352,333
Total current liabilities 1,874,049 1,828,587
Long-term portion of deferred revenues 414,347 443,458
Long-term debt 1,730,961 742,926
Long-term income taxes payable 259,391 259,391
Operating lease liabilities 201,336 209,382
Other liabilities 70,072 67,526
Commitments and contingencies
Stockholders' (deficit) equity:    
Preferred stock at $.01 par value: 5,000 shares authorized, none issued and outstanding 0 0
Common stock at $.001 par value: 1,000,000 shares authorized; 320,437 and 318,760 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 320 319
Additional paid-in capital 6,125,589 6,249,065
Retained earnings 4,794,964 4,660,145
Accumulated other comprehensive loss (7,810) (5,127)
Stockholders' equity before treasury stock 10,913,063 10,904,402
Less - common stock in treasury, at cost (197,436 and 188,693 shares at March 31, 2020 and December 31, 2019, respectively) (11,131,992) (10,066,746)
Total stockholders' (deficit) equity (218,929) 837,656
Total liabilities and stockholders' (deficit) equity $ 4,331,227 $ 4,388,926