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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 25, 2021
Dec. 26, 2020
Current assets:    
Cash and cash equivalents $ 1,639,056 $ 1,458,442
Marketable securities 345,214 387,642
Accounts receivable, net 639,345 849,469
Inventories 1,113,503 762,084
Deferred costs 16,046 20,145
Prepaid expenses and other current assets 255,802 191,569
Total current assets 4,008,966 3,669,351
Property and equipment, net 974,981 855,539
Operating lease right-of-use assets 89,934 94,626
Marketable securities 1,253,589 1,131,175
Deferred income taxes 251,983 245,455
Noncurrent deferred costs 13,035 16,510
Intangible assets, net 809,163 828,566
Other assets 169,838 190,151
Total assets 7,571,489 7,031,373
Current liabilities:    
Accounts payable 318,604 258,885
Salaries and benefits payable 173,566 181,937
Accrued warranty costs 42,849 42,643
Accrued sales program costs 78,251 109,891
Deferred revenue 87,770 86,865
Accrued advertising expense 30,044 31,950
Other accrued expenses 146,426 149,817
Income taxes payable 109,862 68,585
Dividend payable 386,567 233,644
Total current liabilities 1,373,939 1,164,217
Deferred income taxes 127,733 116,844
Noncurrent income taxes 78,176 92,810
Noncurrent deferred revenue 42,022 49,934
Noncurrent operating lease liabilities 71,527 75,958
Other liabilities 23,354 15,494
Stockholders’ equity:    
Shares, CHF 0.10 par value, 198,077 shares authorized and issued; 192,322 shares outstanding at September 25, 2021 and 191,571 shares outstanding at December 26, 2020 17,979 17,979
Additional paid-in capital 1,950,464 1,880,354
Treasury stock (303,373) (320,016)
Retained earnings 4,034,912 3,754,372
Accumulated other comprehensive income 154,756 183,427
Total stockholders’ equity 5,854,738 5,516,116
Total liabilities and stockholders’ equity $ 7,571,489 $ 7,031,373