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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 865,597 $ 513,993
Short-term investments, available-for-sale 7,202 13,186
Accounts receivable, net of allowances of $42,734 and $33,279 at June 30, 2022 and December 31, 2021, respectively 696,836 885,311
Inventories, net 24,911 23,158
Prepaid expenses and other current assets 303,289 283,337
Total current assets 1,897,835 1,718,985
Long-term investments, available-for-sale 0 14,754
Property and equipment, net 207,082 219,031
Operating lease right-of-use assets, net 132,638 154,685
Goodwill 3,404,214 3,400,792
Other intangible assets, net 691,254 760,293
Deferred tax assets, net 398,538 417,016
Other assets 279,538 289,961
Total assets 7,011,099 6,975,517
Current liabilities:    
Accounts payable 146,746 165,250
Accrued expenses and other current liabilities 354,954 444,767
Income taxes payable 88,353 35,996
Short-term debt 99,966 0
Current portion of deferred revenues 1,617,254 1,708,058
Total current liabilities 2,307,273 2,354,071
Long-term portion of deferred revenues 311,584 329,535
Long-term debt 3,228,617 3,326,327
Long-term income taxes payable 153,587 204,782
Operating lease liabilities 138,288 166,014
Other liabilities 47,394 47,531
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; 327,925 and 325,174 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 328 325
Additional paid-in capital 7,224,119 7,041,576
Retained earnings 5,276,925 5,100,624
Accumulated other comprehensive loss (5,776) (2,896)
Stockholders' equity before treasury stock 12,495,596 12,139,629
Less - common stock in treasury, at cost (201,087 and 200,313 shares at June 30, 2022 and December 31, 2021, respectively) (11,671,240) (11,592,372)
Total stockholders' equity 824,356 547,257
Total liabilities and stockholders' equity $ 7,011,099 $ 6,975,517