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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2016
Oct. 31, 2015
[1]
Current assets:    
Cash and cash equivalents $ 582,986 $ 836,188
Short-term investments 122,948 128,747
Total cash, cash equivalents and short-term investments 705,934 964,935
Accounts receivable, net 354,766 385,694
Income taxes receivable and prepaid taxes 48,550 46,732
Prepaid and other current assets 91,278 71,446
Total current assets 1,200,528 1,468,807
Property and equipment, net 261,235 263,077
Goodwill 2,472,844 2,471,241
Intangible assets, net 337,380 363,659
Long-term prepaid taxes 19,207 18,736
Long-term deferred income taxes 280,009 273,909
Other long-term assets 176,320 186,310
Total assets 4,747,523 5,045,739
Current liabilities:    
Accounts payable and accrued liabilities 254,872 385,542
Accrued income taxes 16,386 19,565
Deferred revenue 934,524 968,246
Short-term debt 227,500 205,000
Total current liabilities 1,433,282 1,578,353
Long-term accrued income taxes 34,509 37,763
Long-term deferred revenue 96,643 93,613
Other long-term liabilities 192,706 202,021
Total liabilities 1,757,140 1,911,750
Stockholders’ equity:    
Preferred stock, $0.01 par value: 2,000 shares authorized; none outstanding 0 0
Common stock, $0.01 par value: 400,000 shares authorized; 151,509 and 155,157 shares outstanding, respectively 1,515 1,552
Capital in excess of par value 1,602,206 1,610,460
Retained earnings 1,784,317 1,725,727
Treasury stock, at cost: 5,755 and 2,107 shares, respectively (268,860) (98,375)
Accumulated other comprehensive income (loss) (128,795) (105,375)
Total stockholders’ equity 2,990,383 3,133,989
Total liabilities and stockholders’ equity $ 4,747,523 $ 5,045,739
[1] Derived from audited financial statements.