XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2019
Jan. 31, 2019
Current assets:    
Cash and cash equivalents $ 619,514 $ 638,554
Marketable securities 1,307,006 1,139,864
Trade and other receivables, net 613,425 704,680
Deferred costs 85,557 80,809
Prepaid expenses and other current assets 163,530 136,689
Total current assets 2,789,032 2,700,596
Property and equipment, net 919,523 796,907
Operating lease right-of-use assets 294,824  
Deferred costs, noncurrent 182,580 183,518
Acquisition-related intangible assets, net 277,953 313,240
Goodwill 1,389,349 1,379,125
Other assets 138,895 147,360
Total assets 5,992,156 5,520,746
Current liabilities:    
Accounts payable 32,540 29,093
Accrued expenses and other current liabilities 114,494 123,542
Accrued compensation 192,064 207,924
Unearned revenue 1,796,423 1,837,618
Operating lease liabilities 65,554  
Current portion of convertible senior notes, net 1,233,189 232,514
Total current liabilities 3,434,264 2,430,691
Convertible senior notes, net 0 972,264
Unearned revenue, noncurrent 89,219 111,652
Operating lease liabilities, noncurrent 243,863  
Other liabilities 14,525 47,697
Total liabilities 3,781,871 3,562,304
Stockholders’ equity:    
Common stock 227 221
Additional paid-in capital 4,561,272 4,105,334
Accumulated other comprehensive income (loss) 32,458 (809)
Accumulated deficit (2,383,672) (2,146,304)
Total stockholders’ equity 2,210,285 1,958,442
Total liabilities and stockholders’ equity $ 5,992,156 $ 5,520,746