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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2021
Oct. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,230,441 $ 1,088,624
Short-term investments 182,010 150,667
Accounts receivable, net of allowance for credit losses of $9.9 million and $10.6 million as of July 31, 2021 and October 31, 2020, respectively. 878,229 719,405
Inventories, net 370,170 344,379
Prepaid expenses and other 323,283 308,084
Total current assets 2,984,133 2,611,159
Long-term investments 60,888 82,226
Equipment, building, furniture and fixtures, net 288,937 272,377
Operating right-of-use assets 48,937 57,026
Goodwill 311,569 310,847
Other intangible assets, net 73,974 96,647
Deferred tax asset, net 784,702 647,805
Other long-term assets 102,728 102,830
Total assets 4,655,868 4,180,917
Current liabilities:    
Accounts payable 301,606 291,904
Accrued liabilities and other short-term obligations 373,291 334,132
Deferred revenue 126,179 108,700
Operating lease liabilities 19,085 19,035
Current portion of long-term debt 6,930 6,930
Total current liabilities 827,091 760,701
Long-term deferred revenue 57,720 49,663
Other long-term obligations 123,731 123,185
Long-term operating lease liabilities 51,235 61,415
Long-term debt, net 671,855 676,356
Total liabilities 1,731,632 1,671,320
Commitments and contingencies
Stockholders’ equity:    
Preferred stock – par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding 0 0
Common stock – par value $0.01; 290,000,000 shares authorized; 155,103,315 and 154,563,005 shares issued and outstanding 1,551 1,546
Additional paid-in capital 6,815,946 6,826,531
Accumulated other comprehensive loss (4,630) (35,358)
Accumulated deficit (3,888,631) (4,283,122)
Total stockholders’ equity 2,924,236 2,509,597
Total liabilities and stockholders’ equity $ 4,655,868 $ 4,180,917