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v3.19.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 29, 2019 | Dec. 29, 2018
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 633,415 | $ 533,298
Receivables, net | 237,609 | 297,082
Inventories | 49,299 | 28,162
Prepaid expenses and other | 58,918 | 92,550
Total current assets | 979,241 | 951,092
Property, plant and equipment, net of accumulated depreciation of $719,785 and $698,493, respectively | 257,882 | 252,630
Goodwill | 662,713 | 662,272
Acquired intangibles, net | 197,840 | 225,457
Long-term receivables | 2,140 | 5,972
Other assets | 512,509 | 371,231
Total assets | 2,612,325 | 2,468,654
Current Liabilities: |  |
Revolving credit facility | 0 | 100,000
Accounts payable and accrued liabilities | 246,591 | 256,526
Current portion of deferred revenue | 363,592 | 352,456
Total current liabilities | 610,183 | 708,982
Long-Term Liabilities: |  |
Long-term portion of deferred revenue | 57,280 | 48,718
Long-term debt | 345,652 | 345,291
Other long-term liabilities | 168,665 | 77,262
Total long-term liabilities | 571,597 | 471,271
Commitments and contingencies |  |
Stockholders' Equity: |  |
Common stock and capital in excess of par value | 1,984,464 | 1,936,124
Treasury stock, at cost | (1,526,421) | (1,395,652)
Retained earnings | 1,000,499 | 772,709
Accumulated other comprehensive loss | (27,997) | (24,780)
Total stockholders’ equity | 1,430,545 | 1,288,401
Total liabilities and stockholders’ equity | $ 2,612,325 | $ 2,468,654

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