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v3.24.1.u1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,012,418 | $ 1,008,152
Receivables, net | 389,865 | 489,224
Inventories | 185,784 | 181,661
Prepaid expenses and other | 341,865 | 297,180
Total current assets | 1,929,932 | 1,976,217
Property, plant and equipment, net | 433,016 | 403,213
Goodwill | 1,575,107 | 1,535,845
Acquired intangibles, net | 334,644 | 336,843
Deferred taxes | 886,576 | 880,001
Other assets | 562,855 | 537,372
Total assets | 5,722,130 | 5,669,491
Current liabilities: |  |
Current portion of long-term debt | 349,507 | 349,285
Accounts payable and accrued liabilities | 456,608 | 576,558
Current portion of deferred revenue | 659,628 | 665,024
Total current liabilities | 1,465,743 | 1,590,867
Long-term liabilities: |  |
Long-term portion of deferred revenue | 87,003 | 98,931
Long-term debt | 299,805 | 299,771
Other long-term liabilities | 301,983 | 275,651
Total long-term liabilities | 688,791 | 674,353
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock and capital in excess of par value | 3,331,547 | 3,166,964
Treasury stock, at cost | (4,840,181) | (4,604,323)
Retained earnings | 5,184,027 | 4,936,384
Accumulated other comprehensive loss | (107,797) | (94,754)
Total stockholders’ equity | 3,567,596 | 3,404,271
Total liabilities and stockholders’ equity | $ 5,722,130 | $ 5,669,491

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