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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,690,622,000 $ 2,057,440,000
Marketable securities—available-for-sale (amortized cost $292,941 and $291,871 as of September 30, 2022 and December 31, 2021, respectively; allowance for credit losses $0 as of September 30, 2022 and December 31, 2021) 286,500,000 290,752,000
Accounts receivable 618,188,000 616,300,000
Inventory 45,869,000 27,904,000
Prepaid expenses and other current assets 179,932,000 126,278,000
Total current assets 3,821,111,000 3,118,674,000
Restricted cash and investments 1,601,000 1,720,000
Long-Term Investments 149,124,000 221,266,000
Inventory 55,264,000 29,034,000
Property and equipment, net 715,733,000 723,920,000
Finance lease right-of-use assets, net 26,679,000 27,548,000
Other intangible assets, net 134,603,000 150,755,000
Goodwill 155,593,000 155,593,000
Deferred income tax asset 426,840,000 467,538,000
Other assets, net 23,666,000 37,304,000
Total assets 5,510,214,000 4,933,352,000
Current liabilities:    
Accounts payable 163,175,000 172,110,000
Accrued compensation 106,309,000 108,962,000
Accrued and other current liabilities 699,814,000 533,595,000
Finance lease liabilities 3,112,000 2,635,000
Acquisition-related contingent consideration 34,186,000 37,006,000
Total current liabilities 1,006,596,000 854,308,000
Acquisition-related contingent consideration 171,814,000 206,994,000
Finance lease liabilities 30,476,000 31,632,000
Other liabilities 74,677,000 70,414,000
Total liabilities 1,283,563,000 1,163,348,000
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding 0 0
Common stock, $0.001 par value; 400,000,000 shares authorized; 222,454,839 and 221,084,433 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 222,000 221,000
Additional paid-in capital 4,721,166,000 4,567,111,000
Accumulated other comprehensive loss (29,062,000) (19,454,000)
Accumulated deficit (465,675,000) (777,874,000)
Total stockholders’ equity 4,226,651,000 3,770,004,000
Total liabilities and stockholders’ equity $ 5,510,214,000 $ 4,933,352,000