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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 31, 2015 | Oct. 31, 2014
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 836,188 |  | $ 985,762
Short-term investments | 128,747 |  | 0
Total cash, cash equivalents and short-term investments | 964,935 |  | 985,762
Accounts receivable, net of allowances of $2,561 and $2,026, respectively | 385,694 |  | 326,727
Deferred income taxes | 94,994 |  | 111,449
Income taxes receivable and prepaid taxes | 46,732 |  | 26,496
Prepaid and other current assets | 71,446 |  | 54,301
Total current assets | 1,563,801 |  | 1,504,735
Property and equipment, net | 263,077 |  | 249,098
Goodwill | 2,471,241 | [1] | 2,255,708
Intangible assets, net | 363,659 |  | 365,030
Long-term prepaid taxes | 18,736 |  | 17,645
Long-term deferred income taxes | 178,915 |  | 208,156
Other long-term assets | 186,310 |  | 175,127
Total assets | 5,045,739 |  | 4,775,499
Current liabilities: |  |  |
Accounts payable and accrued liabilities | 385,542 |  | 397,113
Accrued income taxes | 19,565 |  | 31,404
Deferred revenue | 968,246 |  | 928,242
Short-term debt | 205,000 |  | 30,000
Total current liabilities | 1,578,353 |  | 1,386,759
Long-term accrued income taxes | 37,763 |  | 50,952
Long-term deferred revenue | 93,613 |  | 77,646
Long-term debt | 0 |  | 45,000
Other long-term liabilities | 202,021 |  | 158,972
Total liabilities | 1,911,750 |  | 1,719,329
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; 155,157 and 155,965 shares outstanding, respectively | 1,552 |  | 1,560
Capital in excess of par value | 1,610,460 |  | 1,614,603
Retained earnings | 1,725,727 |  | 1,551,592
Treasury stock, at cost: 2,107 and 1,299 shares, respectively | (98,375) |  | (49,496)
Accumulated other comprehensive income (loss) | (105,375) |  | (62,089)
Total stockholders’ equity | 3,133,989 |  | 3,056,170
Total liabilities and stockholders’ equity | $ 5,045,739 |  | $ 4,775,499
[1] | There is no accumulated impairment of goodwill for periods presented.

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