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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Apr. 04, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 831,149 |  | $ 914,121
Marketable securities | 478,293 |  | 522,280
Accounts receivable, less allowance for credit losses of $1,939 and $2,034 at April 4, 2021 and December 31, 2020, respectively | 581,509 |  | 497,506
Inventories, net | 262,474 |  | 222,189
Prepayments and other current assets | 347,678 |  | 259,338
Total current assets | 2,501,103 |  | 2,415,434
Property, plant and equipment, net | 402,465 |  | 394,800
Operating lease right-of-use assets, net | 51,516 |  | 54,569
Marketable securities | 115,620 |  | 117,980
Deferred tax assets | 92,365 |  | 87,913
Retirement plans assets | 17,255 |  | 17,468
Other assets | 8,942 |  | 9,384
Acquired intangible assets, net | 92,850 |  | 100,939
Goodwill | 437,601 |  | 453,859
Total assets | 3,719,717 | [1] | 3,652,346
Current liabilities: |  |  |
Accounts payable | 177,473 |  | 133,663
Accrued employees' compensation and withholdings | 138,238 |  | 220,321
Deferred revenue and customer advances | 144,812 |  | 134,662
Other accrued liabilities | 105,238 |  | 77,581
Operating lease liabilities | 19,675 |  | 20,573
Income taxes payable | 90,349 |  | 80,728
Current debt | 11,057 |  | 33,343
Total current liabilities | 686,842 |  | 700,871
Retirement plans liabilities | 152,508 |  | 151,140
Long-term deferred revenue and customer advances | 55,138 |  | 58,359
Long-term contingent consideration |  |  | 7,227
Long-term other accrued liabilities | 18,982 |  | 19,352
Deferred tax liabilities | 9,606 |  | 10,821
Long-term operating lease liabilities | 39,048 |  | 42,073
Long-term incomes taxes payable | 74,930 |  | 74,930
Debt | 356,877 |  | 376,768
Total liabilities | 1,393,931 |  | 1,441,541
Commitments and contingencies (See Note Q) |  |  |
Mezzanine equity: |  |  |
Convertible common shares | 1,233 |  | 3,787
SHAREHOLDERS' EQUITY |  |  |
Common stock, $0.125 par value, 1,000,000 shares authorized; 166,419 and 166,123 shares issued and outstanding at April 4, 2021 and December 31, 2020, respectively | 20,802 |  | 20,765
Additional paid-in capital | 1,765,971 |  | 1,765,323
Accumulated other comprehensive income | 8,677 |  | 33,516
Retained earnings | 529,103 |  | 387,414
Total shareholders' equity | 2,324,553 |  | 2,207,018
Total liabilities, convertible common shares and shareholders' equity | $ 3,719,717 |  | $ 3,652,346
[1] | Total assets are attributable to each segment. Corporate assets consist of cash and cash equivalents, marketable securities and certain other assets.

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