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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 341,526 | $ 2,175,417
Short-term investments | 257,653 | 744,610
Accounts receivable, net | 467,348 | 352,955
TCCC Transaction receivable | 125,000 | 125,000
Inventories | 167,840 | 156,121
Prepaid expenses and other current assets | 35,016 | 26,967
Prepaid income taxes | 155,641 | 18,462
Total current assets | 1,550,024 | 3,599,532
INVESTMENTS | 9,519 | 15,348
PROPERTY AND EQUIPMENT, net | 144,625 | 97,354
DEFERRED INCOME TAXES | 142,116 | 140,468
GOODWILL | 1,283,643 | 1,279,715
OTHER INTANGIBLE ASSETS, net | 1,080,813 | 427,986
OTHER ASSETS | 25,691 | 10,874
Total Assets | 4,236,431 | 5,571,277
CURRENT LIABILITIES: |  |
Accounts payable | 172,159 | 144,763
Accrued liabilities | 91,819 | 81,786
Accrued promotional allowances | 140,952 | 115,530
Accrued distributor terminations | 5,650 | 11,018
Deferred revenue | 34,407 | 32,271
Accrued compensation | 21,820 | 22,159
Income taxes payable | 5,835 | 2,750
Total current liabilities | 472,642 | 410,277
DEFERRED REVENUE | 365,389 | 351,590
COMMITMENTS AND CONTINGENCIES (Note 11) |  |
STOCKHOLDERS' EQUITY: |  |
Common stock - $0.005 par value; 240,000 shares authorized; 207,384 shares issued and 190,426 outstanding as of September 30, 2016; 207,019 shares issued and 202,900 outstanding as of December 31, 2015 | 1,037 | 1,035
Additional paid-in capital | 4,036,204 | 3,991,857
Retained earnings | 1,934,601 | 1,394,863
Accumulated 0ther Comprehensive Income (Loss), Net of Tax | (14,534) | (21,878)
Common stock in treasury, at cost; 16,958 shares and 4,119 shares as of September 30, 2016 and December 31, 2015, respectively | (2,558,908) | (556,467)
Total stockholders' equity | 3,398,400 | 4,809,410
Total Liabilities and Stockholders' Equity | $ 4,236,431 | $ 5,571,277

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