Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Consolidated Balance Sheets (Unaudited)

v3.22.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 293,649 $ 243,179
Short-term deposits 182,000 259,000
Accounts receivable, net of allowance for credit losses of $0.7 million and $0.5 million as of March 31, 2022 and December 31, 2021, respectively 136,444 129,382
Inventories 143,116 129,147
Prepaid expenses 8,477 6,871
Other current assets 24,185 33,123
Total current assets 787,871 800,702
Non-current assets    
Property, plant and equipment, net 200,627 203,295
Goodwill 65,089 65,144
Other intangible assets, net 143,317 152,244
Operating lease right-of-use assets 14,162 14,651
Long-term investments 28,667 28,667
Other non-current assets 16,651 12,519
Total non-current assets 468,513 476,520
Total assets 1,256,384 1,277,222
Current liabilities    
Accounts payable 59,010 51,976
Accrued expenses and other current liabilities 44,198 55,358
Accrued compensation and related benefits 38,341 44,684
Deferred revenues - short term 52,337 51,174
Operating lease liabilities - short term 7,158 7,276
Total current liabilities 201,044 210,468
Non-current liabilities    
Deferred revenues - long term 22,026 21,133
Deferred income taxes - long term 6,258 7,341
Operating lease liabilities - long term 7,220 7,693
Contingent consideration - long term 53,648 53,478
Other non-current liabilities 23,487 21,095
Total non-current liabilities 112,639 110,740
Total liabilities 313,683 321,208
Contingencies (see note 12)
Equity    
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousand shares; 66,408 thousand shares and 65,677 thousand shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 185 182
Additional paid-in capital 3,021,166 3,012,481
Accumulated other comprehensive loss (9,824) (8,771)
Accumulated deficit (2,068,826) (2,047,878)
Total equity 942,701 956,014
Total liabilities and equity $ 1,256,384 $ 1,277,222