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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 679,090 | $ 652,793
Short-term investments | 35,816 | 58,421
Accounts receivable, net of allowances of $7,511 and $6,868, respectively | 285,909 | 304,739
Prepaid expenses and other current assets | 74,044 | 68,319
Total current assets | 1,074,859 | 1,084,272
Long-term investments | 114,356 | 127,871
Property and equipment, net of accumulated depreciation of $296,223 and $255,586, respectively | 192,380 | 178,184
Intangible assets, net | 401,639 | 462,815
Goodwill | 1,599,896 | 1,591,474
Deferred income taxes | 8,561 | 8,523
Other assets | 77,598 | 80,131
TOTAL ASSETS | 3,469,289 | 3,533,270
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Accounts payable | 127,145 | 120,829
Accrued employee related costs | 33,659 | 42,178
Other accrued liabilities | 52,702 | 39,539
Income taxes payable, current | 11,052 | 19,712
Deferred revenue, current | 188,725 | 187,904
Other current liabilities | 22,760 | 22,286
Total current liabilities | 436,043 | 432,448
Long-term debt | 1,000,178 | 999,053
Deferred revenue, noncurrent | 8,303 | 9,103
Income taxes payable, noncurrent | 8,486 | 11,675
Deferred income taxes | 58,198 | 79,007
Other long-term liabilities | 95,399 | 109,373
TOTAL LIABILITIES | 1,606,607 | 1,640,659
Commitments and contingencies (Note 8) |  |
Preferred stock, $0.01 par value | 0 | 0
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 46,402,143 and 47,269,446 shares at June 30, 2023 and December 31, 2022, respectively. | 464 | 473
Additional paid-in capital | 448,920 | 439,681
Treasury stock, at cost (zero and zero shares, at June 30, 2023 and December 31, 2022, respectively). | 0 | 0
Retained earnings | 1,492,879 | 1,537,830
Accumulated other comprehensive loss | (79,581) | (85,373)
TOTAL STOCKHOLDERS’ EQUITY | 1,862,682 | 1,892,611
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 3,469,289 | 3,533,270
Series A Preferred Stock |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Preferred stock, $0.01 par value | 0 | 0
Series B Preferred Stock |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Preferred stock, $0.01 par value | $ 0 | $ 0

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