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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 568,824 $ 545,761
Short-term investments, available-for-sale 355,957 43,055
Accounts receivable, net of allowances of $15,643 and $9,557 at September 30, 2020 and December 31, 2019, respectively 564,782 720,359
Inventories, net 15,887 15,898
Prepaid expenses and other current assets 233,514 187,659
Total current assets 1,738,964 1,512,732
Long-term investments, available-for-sale 13,591 16,640
Property and equipment, net 212,353 231,894
Operating lease right-of-use assets, net 187,530 206,154
Goodwill 1,798,408 1,798,408
Other intangible assets, net 87,124 108,478
Deferred tax assets, net 395,201 361,814
Other assets 175,423 152,806
Total assets 4,608,594 4,388,926
Current liabilities:    
Accounts payable 101,339 84,538
Accrued expenses and other current liabilities 404,230 331,680
Income taxes payable 101,375 60,036
Current portion of deferred revenues 1,313,883 1,352,333
Total current liabilities 1,920,827 1,828,587
Long-term portion of deferred revenues 378,421 443,458
Long-term debt 1,732,069 742,926
Long-term income taxes payable 232,086 259,391
Operating lease liabilities 195,193 209,382
Other liabilities 81,198 67,526
Commitments and contingencies
Stockholders' 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; 321,557 and 318,760 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 322 319
Additional paid-in capital 6,527,362 6,249,065
Retained earnings 4,916,940 4,660,145
Accumulated other comprehensive loss (4,327) (5,127)
Stockholders' equity before treasury stock 11,440,297 10,904,402
Less - common stock in treasury, at cost (198,568 and 188,693 shares at September 30, 2020 and December 31, 2019, respectively) (11,371,497) (10,066,746)
Total stockholders' equity 68,800 837,656
Total liabilities and stockholders' equity $ 4,608,594 $ 4,388,926