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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2016
Oct. 31, 2015
[1]
Current assets:    
Cash and cash equivalents $ 946,317 $ 836,188
Short-term investments 143,542 128,747
Total cash, cash equivalents and short-term investments 1,089,859 964,935
Accounts receivable, net 317,067 385,694
Income taxes receivable and prepaid taxes 51,463 46,732
Prepaid and other current assets 93,649 71,446
Total current assets 1,552,038 1,468,807
Property and equipment, net 258,794 263,077
Goodwill 2,515,091 2,471,241
Intangible assets, net 295,436 363,659
Long-term prepaid taxes 18,619 18,736
Long-term deferred income taxes 278,225 273,909
Other long-term assets 190,586 186,310
Total assets 5,108,789 5,045,739
Current liabilities:    
Accounts payable and accrued liabilities 347,606 385,542
Accrued income taxes 29,420 19,565
Deferred revenue 1,009,070 968,246
Short-term debt 277,500 205,000
Total current liabilities 1,663,596 1,578,353
Long-term accrued income taxes 33,388 37,763
Long-term deferred revenue 77,786 93,613
Other long-term liabilities 213,273 202,021
Total liabilities 1,988,043 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; 151,437 and 155,157 shares outstanding, respectively 1,514 1,552
Capital in excess of par value 1,605,267 1,610,460
Retained earnings 1,894,333 1,725,727
Treasury stock, at cost: 5,827 and 2,107 shares, respectively (270,813) (98,375)
Accumulated other comprehensive income (loss) (109,555) (105,375)
Total stockholders’ equity 3,120,746 3,133,989
Total liabilities and stockholders’ equity $ 5,108,789 $ 5,045,739
[1] Derived from audited financial statements.