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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 737,612 | $ 652,793
Short-term investments | 27,109 | 58,421
Accounts receivable, net of allowances of $6,871 and $6,868, respectively | 337,703 | 304,739
Prepaid expenses and other current assets | 88,570 | 68,319
Total current assets | 1,190,994 | 1,084,272
Long-term investments | 140,906 | 127,871
Property and equipment, net | 188,169 | 178,184
Trade names and trademarks, net | 155,784 | 191,020
Customer relationships, net | 137,250 | 208,057
Other purchased intangibles, net | 32,372 | 63,738
Goodwill | 1,546,065 | 1,591,474
Deferred income taxes | 8,731 | 8,523
Other assets | 70,751 | 80,131
TOTAL ASSETS | 3,471,022 | 3,533,270
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Accounts payable | 123,256 | 120,829
Accrued employee related costs | 50,068 | 42,178
Other accrued liabilities | 43,612 | 39,539
Income taxes payable, current | 14,458 | 19,712
Deferred revenue, current | 184,549 | 187,904
Other current liabilities | 15,890 | 22,286
Total current liabilities | 431,833 | 432,448
Long-term debt | 1,001,312 | 999,053
Deferred revenue, noncurrent | 8,169 | 9,103
Income taxes payable, noncurrent | 8,486 | 11,675
Liability for uncertain tax positions | 36,055 | 40,379
Deferred income taxes | 45,503 | 79,007
Other long-term liabilities | 46,666 | 68,994
TOTAL LIABILITIES | 1,578,024 | 1,640,659
Commitments and contingencies (Note 12) |  |
Preferred stock | 0 | 0
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 46,078,464 and 47,269,446 shares at December 31, 2023 and 2022, respectively. | 461 | 473
Additional paid-in capital | 472,201 | 439,681
Retained earnings | 1,491,956 | 1,537,830
Accumulated other comprehensive loss | (71,620) | (85,373)
TOTAL STOCKHOLDERS’ EQUITY | 1,892,998 | 1,892,611
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 3,471,022 | 3,533,270
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | 327,015 | 255,586
Series A Preferred Stock |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Preferred stock | 0 | 0
Series B Preferred Stock |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Preferred stock | $ 0 | $ 0

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