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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2017
Oct. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,154,986 $ 976,620
Short-term investments 147,508 140,695
Total cash, cash equivalents and short-term investments 1,302,494 1,117,315
Accounts receivable, net 411,262 438,873
Income taxes receivable and prepaid taxes 55,750 56,091
Prepaid and other current assets 125,126 104,659
Total current assets 1,894,632 1,716,938
Property and equipment, net 262,025 257,035
Goodwill 2,660,680 2,518,245
Intangible assets, net 248,335 266,661
Long-term prepaid taxes 15,706 13,991
Deferred income taxes 382,495 281,926
Other long-term assets 215,066 185,569
Total assets 5,678,939 5,240,365
Current liabilities:    
Accounts payable and accrued liabilities 403,302 401,451
Accrued income taxes 16,270 22,693
Deferred revenue 1,046,801 1,085,802
Short-term debt 298,025 205,000
Total current liabilities 1,764,398 1,714,946
Long-term accrued income taxes 23,545 39,562
Long-term deferred revenue 83,001 79,856
Long-term debt 137,813 0
Other long-term liabilities 247,014 210,855
Total liabilities 2,255,771 2,045,219
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; 150,238 and 151,454 shares outstanding, respectively 1,503 1,515
Capital in excess of par value 1,631,200 1,644,675
Retained earnings 2,277,499 1,947,585
Treasury stock, at cost: 7,024 and 5,811 shares, respectively (419,370) (294,052)
Accumulated other comprehensive income (loss) (67,664) (104,577)
Total stockholders’ equity 3,423,168 3,195,146
Total liabilities and stockholders’ equity $ 5,678,939 $ 5,240,365