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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 777,655 | $ 377,582
Short-term investments | 323,851 | 220,554
Accounts receivable, net | 537,082 | 448,051
TCCC Transaction receivable |  | 125,000
Inventories | 190,600 | 161,971
Prepaid expenses and other current assets | 44,399 | 32,562
Prepaid income taxes | 6,492 | 66,550
Total current assets | 1,880,079 | 1,432,270
INVESTMENTS | 48,639 | 2,394
PROPERTY AND EQUIPMENT, net | 211,555 | 173,343
DEFERRED INCOME TAXES | 158,739 | 159,556
GOODWILL | 1,331,643 | 1,331,643
OTHER INTANGIBLE ASSETS, net | 1,032,874 | 1,032,635
OTHER ASSETS | 20,602 | 21,630
Total Assets | 4,684,131 | 4,153,471
CURRENT LIABILITIES: |  |
Accounts payable | 242,667 | 193,270
Accrued liabilities | 100,801 | 79,526
Accrued promotional allowances | 141,483 | 110,237
Accrued distributor terminations | 301 | 8,184
Deferred revenue | 43,946 | 41,672
Accrued compensation | 23,022 | 30,043
Income taxes payable | 8,951 | 7,657
Total current liabilities | 561,171 | 470,589
DEFERRED REVENUE | 346,943 | 353,173
COMMITMENTS AND CONTINGENCIES (Note 10) |  |
STOCKHOLDERS' EQUITY: |  |
Common stock - $0.005 par value; 1,250,000 shares authorized; 624,762 shares issued and 568,121 outstanding as of June 30, 2017; 623,201 shares issued and 566,566 outstanding as of December 31, 2016 | 3,124 | 3,116
Additional paid-in capital | 4,090,818 | 4,051,245
Retained earnings | 2,508,161 | 2,107,548
Accumulated other comprehensive loss | (16,833) | (23,249)
Common stock in treasury, at cost; 56,641 shares and 56,635 shares as of June 30, 2017 and December 31, 2016, respectively | (2,809,253) | (2,808,951)
Total stockholders' equity | 3,776,017 | 3,329,709
Total Liabilities and Stockholders' Equity | $ 4,684,131 | $ 4,153,471

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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(23)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(25)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(32)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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