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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 1,240,717 | $ 370,323
Short-term investments | 1,544,710 | 781,134
Accounts receivable, net | 407,771 | 280,203
TCCC Transaction receivable | 125,000 |
Distributor receivables | 714 | 552
Inventories | 159,691 | 174,573
Prepaid expenses and other current assets | 25,742 | 19,673
Intangibles held-for-sale, net |  | 18,079
Prepaid income taxes | 90,933 | 8,617
Deferred income taxes | 155,369 | 40,275
Total current assets | 3,750,647 | 1,693,429
INVESTMENTS | 34,355 | 42,940
PROPERTY AND EQUIPMENT, net | 94,727 | 90,156
DEFERRED INCOME TAXES |  | 54,106
GOODWILL | 1,287,777 |
OTHER INTANGIBLE ASSETS, net | 428,201 | 50,748
OTHER ASSETS | 8,031 | 7,496
Total Assets | 5,603,738 | 1,938,875
CURRENT LIABILITIES: |  |
Accounts payable | 238,106 | 127,641
Accrued liabilities | 67,933 | 40,271
Accrued promotional allowances | 124,539 | 114,047
Accrued distributor terminations | 7,654 |
Deferred revenue | 31,413 | 49,926
Accrued compensation | 20,152 | 17,983
Income taxes payable | 14,809 | 5,848
Total current liabilities | 504,606 | 355,716
DEFERRED REVENUE | 355,128 | $ 68,009
DEFERRED INCOME TAXES | $ 89,447 |
COMMITMENTS AND CONTINGENCIES (Note 11) |  |
STOCKHOLDERS' EQUITY: |  |
Common stock - $0.005 par value; 240,000 shares authorized; 206,788 shares issued and 202,731 outstanding as of September 30, 2015; 207,004 shares issued and 167,722 outstanding as of December 31, 2014 | $ 1,034 | $ 1,035
Additional paid-in capital | 3,966,395 | 426,145
Retained earnings | 1,256,121 | 2,330,510
Accumulated other comprehensive loss | (20,851) | (11,453)
Common stock in treasury, at cost; 4,057 and 39,282 shares as of September 30, 2015 and December 31, 2014, respectively | (548,142) | (1,231,087)
Total stockholders' equity | 4,654,557 | 1,515,150
Total Liabilities and Stockholders' Equity | $ 5,603,738 | $ 1,938,875

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