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v3.3.1.900

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 03, 2016 | Dec. 28, 2014
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 133,449 | $ 30,855
Restricted cash and cash equivalents | 180,940 | 120,954
Accounts receivable, net of reserves of $2,662 in 2015 and $3,361 in 2014 | 131,582 | 118,395
Inventories | 36,861 | 37,944
Prepaid expenses and other | 20,646 | 32,569
Advertising fund assets, restricted | 99,159 | 72,055
Deferred income taxes |  | 9,857
Asset held-for-sale |  | 5,732
Total current assets | 602,637 | 428,361
PROPERTY, PLANT AND EQUIPMENT: |  |
Land and buildings | 29,064 | 25,859
Leasehold and other improvements | 111,071 | 99,804
Equipment | 186,405 | 178,378
Construction in progress | 9,633 | 6,179
Property, plant and equipment, Gross, Total | 336,173 | 310,220
Accumulated depreciation and amortization | (204,283) | (196,174)
Property, plant and equipment, net | 131,890 | 114,046
OTHER ASSETS: |  |
Investments in marketable securities, restricted | 6,054 | 4,586
Goodwill | 16,097 | 16,297
Capitalized software, net of accumulated amortization of $61,330 in 2015 and $54,552 in 2014 | 28,505 | 20,562
Other assets, net of accumulated amortization of $776 in 2015 and $776 in 2014 | 8,797 | 10,006
Deferred income taxes | 5,865 | 2,475
Total other assets | 65,318 | 53,926
Total assets | 799,845 | 596,333
CURRENT LIABILITIES: |  |
Current portion of long-term debt | 59,333 | 565
Accounts payable | 106,927 | 86,552
Accrued compensation | 32,999 | 23,618
Accrued interest | 20,459 | 14,008
Insurance reserves | 17,597 | 14,465
Dividends payable | 557 | 14,351
Advertising fund liabilities | 99,159 | 72,055
Other accrued liabilities | 38,952 | 39,994
Total current liabilities | 375,983 | 265,608
LONG-TERM LIABILITIES: |  |
Long-term debt, less current portion | 2,181,460 | 1,500,599
Insurance reserves | 23,314 | 26,951
Deferred income taxes |  | 5,588
Other accrued liabilities | 19,339 | 17,052
Total long-term liabilities | 2,224,113 | 1,550,190
Total liabilities | $ 2,600,096 | $ 1,815,798
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' DEFICIT: |  |
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 49,838,221 in 2015 and 55,553,149 in 2014 issued and outstanding | $ 498 | $ 556
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized, none issued |  |
Additional paid-in capital | $ 6,942 | $ 29,561
Retained deficit | (1,804,143) | (1,246,921)
Accumulated other comprehensive loss | (3,548) | (2,661)
Total stockholders' deficit | (1,800,251) | (1,219,465)
Total liabilities and stockholders' deficit | $ 799,845 | $ 596,333

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