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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2023
Dec. 31, 2022
[1]
Current assets:    
Cash and cash equivalents $ 2,821,051,000 $ 2,951,422,000
Marketable securities—available-for-sale (amortized cost $294,278 and $292,580 as of March 31, 2023 and December 31, 2022, respectively; allowance for credit losses $0 as of March 31, 2023 and December 31, 2022) 291,661,000 287,543,000
Accounts receivable 623,788,000 644,879,000
Inventory 40,876,000 41,995,000
Prepaid expenses and other current assets 194,257,000 167,011,000
Total current assets 3,971,633,000 4,092,850,000
Restricted cash 1,717,000 1,698,000
Long term investments 128,313,000 133,676,000
Inventory 116,688,000 78,964,000
Property and equipment, net 741,701,000 739,310,000
Finance lease right-of-use assets, net 25,849,000 26,298,000
Other intangible assets, net 140,658,000 129,219,000
Goodwill 155,593,000 155,593,000
Deferred income tax asset 494,751,000 457,941,000
Other assets, net 20,720,000 25,435,000
Total assets 5,797,623,000 5,840,984,000
Current liabilities:    
Accounts payable 55,633,000 277,546,000
Accrued compensation 84,717,000 138,761,000
Accrued and other current liabilities 825,443,000 701,053,000
Finance lease liabilities 3,149,000 3,179,000
Acquisition-related contingent consideration 37,169,000 36,538,000
Total current liabilities 1,006,111,000 1,157,077,000
Acquisition-related contingent consideration 180,831,000 184,462,000
Finance lease liabilities 29,699,000 30,083,000
Other liabilities 118,414,000 99,243,000
Total liabilities 1,335,055,000 1,470,865,000
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; 223,061,787 and 222,746,719 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively 223,000 223,000
Additional paid-in capital 4,856,914,000 4,792,041,000
Accumulated other comprehensive income 20,942,000 15,069,000
Accumulated deficit (415,511,000) (437,214,000)
Total stockholders’ equity 4,462,568,000 4,370,119,000
Total liabilities and stockholders’ equity $ 5,797,623,000 $ 5,840,984,000
[1] The condensed consolidated balance sheet at December 31, 2022 has been derived from the audited consolidated financial statements at that date.