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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 79,639 $ 33,744
Available-for-sale marketable securities 20,452 16,003
Short-term bank deposits 125,995 80,922
Trade receivables (net of allowance for doubtful accounts and sales reserves in a total amount of $ 1,236 and $ 1,686 in 2016 and 2015, respectively) 19,407 26,410
Other current assets and prepaid expenses 4,159 5,042
Inventories 17,114 16,322
Total current assets 266,766 178,443
LONG-TERM INVESTMENTS:    
Available-for-sale marketable securities 74,967 87,814
Long-term bank deposits 19,092 96,643
Severance pay fund 2,597 2,724
Total long-term investments 96,656 187,181
Property and equipment, net 26,354 26,203
Intangible assets, net 2,399 3,518
Goodwill 30,069 30,069
Other long-term assets 8,092 5,473
Total assets 430,336 430,887
CURRENT LIABILITIES:    
Trade payables 5,971 9,255
Deferred revenues 53,061 46,061
Employees and payroll accruals 11,713 10,791
Other payables and accrued expenses 14,519 11,307
Total current liabilities 85,264 77,414
LONG-TERM LIABILITIES:    
Deferred revenues 31,100 25,136
Other long-term liabilities 14,209 9,214
Total long-term liabilities 45,309 34,350
COMMITMENTS AND CONTINGENT LIABILITIES
Share capital -    
Ordinary shares of NIS 0.05 par value - Authorized: 60,000,000 at December 31, 2016 and 2015; Issued: 52,913,976 and 52,619,945 shares at December 31, 2016 and 2015, respectively; Outstanding: 43,188,850 and 44,778,847 shares at December 31, 2016 and 2015, respectively 663 661
Additional paid-in capital 325,338 312,784
Treasury stock (9,725,128) and (7,841,098) of ordinary shares at December 31, 2016 and 2015, respectively (116,029) (94,049)
Accumulated other comprehensive income (loss) (20) 1,257
Retained earnings 89,811 98,470
Total shareholders' equity 299,763 319,123
Total liabilities and shareholders' equity $ 430,336 $ 430,887