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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
[1]
Current assets:    
Cash and cash equivalents $ 641,533 $ 649,158
Short-term investments 481,864 416,228
Accounts receivable, net 424,419 448,351
Inventory 710,975 698,548
Other current assets 99,046 129,934
Total current assets 2,357,837 2,342,219
Noncurrent assets:    
Long-term investments 350,237 285,473
Property, plant and equipment, net 1,026,579 1,032,471
Intangible assets, net 394,298 417,271
Goodwill 196,199 196,199
Deferred tax assets 1,431,683 1,432,150
Other assets 141,663 142,237
Total assets 5,898,496 5,848,020
Current liabilities:    
Accounts payable and accrued liabilities 411,132 492,548
Short-term contingent consideration 32,212 0
Total current liabilities 443,344 492,548
Noncurrent liabilities:    
Long-term convertible debt, net 1,077,110 1,075,145
Long-term contingent consideration 30,760 60,130
Other long-term liabilities 105,711 114,195
Total liabilities 1,656,925 1,742,018
Stockholders’ equity:    
Common stock, $0.001 par value: 500,000,000 shares authorized; 183,321,820 and 181,740,999 shares issued and outstanding, respectively. 183 182
Additional paid-in capital 5,083,831 4,993,407
Company common stock held by Nonqualified Deferred Compensation Plan (the NQDC) (10,207) (9,839)
Accumulated other comprehensive loss (939) (16,139)
Accumulated deficit (831,297) (861,609)
Total stockholders’ equity 4,241,571 4,106,002 [2]
Total liabilities and stockholders’ equity $ 5,898,496 $ 5,848,020
[1] (1)December 31, 2020 balances were derived from the audited Consolidated Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020, filed with the SEC on February 26, 2021.
[2] The beginning balances for the six-month periods were derived from the audited Consolidated Financial Statements included in Company’s Annual Report on Form 10-K for the years ended December 31, 2020, filed with the SEC on February 26, 2021.