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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 428,569 $ 752,895
Short-term investments, available-for-sale 21,096 124,113
Accounts receivable, net of allowances of $22,788 and $25,868 at September 30, 2021 and December 31, 2020, respectively 532,002 858,009
Inventories, net 24,442 20,089
Prepaid expenses and other current assets 333,675 236,000
Total current assets 1,339,784 1,991,106
Long-term investments, available-for-sale 14,328 14,365
Property and equipment, net 229,760 208,811
Operating lease right-of-use assets, net 191,856 187,129
Goodwill 3,455,772 1,798,408
Other intangible assets, net 816,909 81,491
Deferred tax assets, net 230,662 386,504
Other assets 257,173 222,533
Total assets 6,536,244 4,890,347
Current liabilities:    
Accounts payable 127,161 92,266
Accrued expenses and other current liabilities 367,630 507,185
Income taxes payable 57,783 42,760
Current portion of deferred revenues 1,464,176 1,510,216
Total current liabilities 2,016,750 2,152,427
Long-term portion of deferred revenues 314,272 392,360
Long-term debt 3,325,119 1,732,622
Long-term income taxes payable 204,782 232,086
Operating lease liabilities 184,490 195,767
Other liabilities 91,092 72,942
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; 324,825 and 321,964 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 325 322
Additional paid-in capital 6,942,847 6,608,018
Retained earnings 5,045,453 4,984,333
Accumulated other comprehensive loss (6,862) (3,649)
Stockholders' equity before treasury stock 11,981,763 11,589,024
Less - common stock in treasury, at cost (200,204 and 199,443 shares at September 30, 2021 and December 31, 2020, respectively) (11,582,024) (11,476,881)
Total stockholders' equity 399,739 112,143
Total liabilities and stockholders' equity $ 6,536,244 $ 4,890,347