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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2016
Oct. 31, 2015
[1]
Current assets:    
Cash and cash equivalents $ 827,946 $ 836,188
Short-term investments 131,976 128,747
Total cash, cash equivalents and short-term investments 959,922 964,935
Accounts receivable, net 299,076 385,694
Income taxes receivable and prepaid taxes 48,397 46,732
Prepaid and other current assets 95,802 71,446
Total current assets 1,403,197 1,468,807
Property and equipment, net 258,856 263,077
Goodwill 2,500,804 2,471,241
Intangible assets, net 320,076 363,659
Long-term prepaid taxes 17,480 18,736
Long-term deferred income taxes 282,393 273,909
Other long-term assets 182,457 186,310
Total assets 4,965,263 5,045,739
Current liabilities:    
Accounts payable and accrued liabilities 285,196 385,542
Accrued income taxes 23,653 19,565
Deferred revenue 926,363 968,246
Short-term debt 250,000 205,000
Total current liabilities 1,485,212 1,578,353
Long-term accrued income taxes 34,471 37,763
Long-term deferred revenue 91,420 93,613
Other long-term liabilities 204,155 202,021
Total liabilities 1,815,258 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; 152,255 and 155,157 shares outstanding, respectively 1,523 1,552
Capital in excess of par value 1,642,783 1,610,460
Retained earnings 1,838,704 1,725,727
Treasury stock, at cost: 5,009 and 2,107 shares, respectively (229,942) (98,375)
Accumulated other comprehensive income (loss) (103,063) (105,375)
Total stockholders’ equity 3,150,005 3,133,989
Total liabilities and stockholders’ equity $ 4,965,263 $ 5,045,739
[1] Derived from audited financial statements.