illions Common Year Ending December 31 2020 2019 2018 2020 2019 2018 Assets Curent Assets: Cash and Cash Equivalents $ 38,016 $ 48,844 $ 25,913 11.74% 14.43% 7.09% Marketable securities 52,927 51,713 40,388 16.34% 15.28% 11.04% Accounts receivable, net 16,120 22,926 23,186 4.98% 6.77% 6.34% Inventories 4,061 4.106 3,956 1.25% 1.21% 1.08% vendor non-trade receivable 21,325 22,878 25,809 6.58% 6.76% 7.06% Other current assets 11,264 12,352 12,087 3.48% 3.65% 3.30% Total current assets 143,713 162,819 131,339 44.37 48.10 35.91 Property and equipment, net 36,766 37,378 41,304 11.35 11.04 11.29 Non-current marketable securities 100,887 105,341 170,779 31.15 31.12 46.70 Other non-current assets 42,522 32,978 22.283 13.13 9.74 6.09 Non-current assets 180,175 175,697 234,366 55.63 51.90 64.08 Total assets $ 323,888 $ 338,516 $ 365,725 100% 100% 100% Liabilities and Stockholders Equity Curent liabilities Accounts payable $ 42,296 $ 46.236 $ 55,888 13.06% 13.66% 15.28% Other current liabilities 42,684 37,720 32,687 13.18% 11.14% 8.94% Deferred revenue 6,643 5,522 7,543 2.05% 1.63% 2.06% Commerical paper 4,996 5,980 11,964 1.54% 177% 3.27% Current portion of term debt 8,773 10,260 8,784 2.71% 3.03% 2.40% Total current liabilities 105,392 105,718 116,866 32.54 31.23 31.95 Non-currernt portion of term debt 98,667 91,807 93,735 30.46 27.12 25.63 Other non current liabilities 54,490 50,503 47,977 16.82 14.92 13.12 Total non-current liabilities 153,157 142,310 141,712 47.29 42.04 38.75 Total liabilities 258,549 248,028 258,578 79.83 73.27 70.70 Stockholders equity: Common stock and additional paid-in capital.$0.00001 parvalue 50,779 45,174 40,201 15.68 13.34 10.99 Accumulated other comprehensive income(loss) (406) (584) (3,454) -0. 13 -0.17 -0.94 Retained earnings 14,966 45,898 70,400 4.62 13.56 19.25 Total stockholders equity 65,339 90,488 107,147 20.17 26.73 29.30 Total liabilities and stockholders equity $ 323,888 |$ 338,516 |$ 365,725 100% 100% 100%