v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,861,946 $ 2,412,864
Investments 710,000 580,000
Accounts receivable, net of allowances 652,992 716,765
Inventories 492,776 480,445
Prepaid expenses 150,280 177,411
Other current assets 259,823 261,543
Total current assets 4,127,817 4,629,028
Property, plant and equipment, net 178,869 173,413
Operating lease assets 49,181 53,582
Intangible assets, net 4,718,158 4,755,695
Goodwill 1,760,045 1,716,323
Deferred tax assets, net 575,097 560,245
Deferred financing costs 8,999 9,489
Other non-current assets 116,516 114,482
Total assets 11,534,682 12,012,257
Current liabilities:    
Accounts payable 95,930 77,869
Accrued liabilities 1,063,918 910,947
Current portion of long-term debt 31,000 31,000
Income taxes payable 31,762 18,757
Total current liabilities 1,222,610 1,038,573
Long-term debt, less current portion 5,336,481 6,077,640
Operating lease liabilities, less current portion 38,780 38,938
Deferred tax liabilities, net 670,801 676,736
Other non-current liabilities 91,119 86,614
Commitments and contingencies (Note 9)
Shareholders’ equity:    
Ordinary shares 6 6
Non-voting euro deferred shares 55 55
Capital redemption reserve 473 473
Additional paid-in capital 3,925,161 3,913,542
Accumulated other comprehensive loss (785,610) (947,667)
Retained earnings 1,034,806 1,127,347
Total shareholders’ equity 4,174,891 4,093,756
Total liabilities and shareholders’ equity $ 11,534,682 $ 12,012,257