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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023 | [1]
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 675,448 | $ 755,127 |
Short-term investments | 254,996 | 318,683 |
Accounts receivable, net | 777,547 | 633,704 |
Inventory | 1,179,339 | 1,107,183 |
Other current assets | 169,260 | 141,391 |
Total current assets | 3,056,590 | 2,956,088 |
Noncurrent assets: |  |  |
Long-term investments | 561,985 | 611,135 |
Property, plant and equipment, net | 1,045,408 | 1,066,133 |
Intangible assets, net | 260,920 | 294,701 |
Goodwill | 196,199 | 196,199 |
Deferred tax assets | 1,530,779 | 1,545,809 |
Other assets | 199,314 | 171,538 |
Total assets | 6,851,195 | 6,841,603 |
Current liabilities: |  |  |
Accounts payable and accrued liabilities | 715,658 | 683,147 |
Short-term convertible debt, net | 0 | 493,877 |
Total current liabilities | 715,658 | 1,177,024 |
Noncurrent liabilities: |  |  |
Long-term convertible debt, net | 594,627 | 593,095 |
Other long-term liabilities | 127,514 | 119,935 |
Total liabilities | 1,437,799 | 1,890,054 |
Stockholders’ equity: |  |  |
Common stock, $0.001 par value: 500,000,000 shares authorized; 190,553,918 and 188,598,154 shares issued and outstanding, respectively | 191 | 189 |
Additional paid-in capital | 5,739,910 | 5,611,562 |
Company common stock held by the Nonqualified Deferred Compensation Plan | (11,717) | (9,860) |
Accumulated other comprehensive income (loss) | 4,650 | (28,788) |
Accumulated deficit | (319,638) | (621,554) |
Total stockholders’ equity | 5,413,396 | 4,951,549 | [2]
Total liabilities and stockholders’ equity | $ 6,851,195 | $ 6,841,603 |
[1] | (1)December 31, 2023 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, 2023, filed with the SEC on February 26, 2024.
[2] | The beginning balances for the nine-month periods 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, 2023 filed with the SEC on February 26, 2024.

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