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v3.20.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,497,775 | $ 1,832,684
Marketable securities-available-for-sale (amortized cost $236,902; allowance for credit losses $0) | 237,025 | 284,870
Accounts receivable | 356,182 | 308,809
Inventory | 17,012 | 11,400
Prepaid expenses and other current assets | 51,431 | 43,725
Total current assets | 2,159,425 | 2,481,488
Restricted cash and investments | 2,663 | 1,023
Long term investments | 222,810 | 133,657
Inventory | 8,697 | 5,105
Property and equipment, net | 498,335 | 377,567
Finance lease right-of-use assets, net | 29,123 | 29,058
Other intangible assets, net | 177,675 | 193,828
Goodwill | 155,593 | 155,593
Other assets, net | 53,109 | 49,431
Total assets | 3,307,430 | 3,426,750
Current liabilities: |  |
Accounts payable | 122,512 | 83,647
Accrued compensation | 96,391 | 90,706
Interest payable | 56 | 29
Accrued and other current liabilities | 334,315 | 285,950
Finance lease liabilities | 1,978 | 664
Convertible senior notes | 11,900 | 18,300
Acquisition-related contingent consideration | 39,050 | 34,044
Total current liabilities | 606,202 | 513,340
Acquisition-related contingent consideration | 232,950 | 242,956
Finance lease liabilities | 32,848 | 31,918
Other liabilities | 44,597 | 40,130
Total liabilities | 916,597 | 828,344
Stockholders' equity: |  |
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of September 30, 2020 and December 31, 2019 |  |
Common stock, $0.001 par value; 400,000,000 shares authorized; 218,903,097 and 216,177,830 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively | 219 | 216
Additional paid-in capital | 4,276,667 | 4,044,490
Accumulated other comprehensive loss | (9,748) | (15,542)
Accumulated deficit | (1,876,305) | (1,430,758)
Total stockholders' equity | 2,390,833 | 2,598,406
Total liabilities and stockholders' equity | $ 3,307,430 | $ 3,426,750

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