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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 29, 2019 | Dec. 30, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 190,615 | $ 25,438
Restricted cash and cash equivalents | 209,269 | 166,993
Accounts receivable, net of reserves of $2,856 in 2019 and $1,879 in 2018 | 210,260 | 190,091
Inventories | 52,955 | 45,975
Prepaid expenses and other | 19,129 | 25,710
Advertising fund assets, restricted | 105,389 | 112,744
Total current assets | 787,617 | 566,951
Property, plant and equipment: |  |
Land and buildings | 44,845 | 41,147
Leasehold and other improvements | 164,071 | 170,498
Equipment | 243,708 | 243,654
Construction in progress | 42,705 | 31,822
Property, plant and equipment, Gross | 495,329 | 487,121
Accumulated depreciation and amortization | (252,448) | (252,182)
Property, plant and equipment, net | 242,881 | 234,939
Other assets: |  |
Operating lease right-of-use assets | 228,785 |
Investments in marketable securities, restricted | 11,982 | 8,718
Goodwill | 15,093 | 14,919
Capitalized software, net of accumulated amortization of $104,237 in 2019 and $89,161 in 2018 | 73,140 | 63,809
Other assets, net of accumulated amortization of $56 in 2019 and $776 in 2018 | 12,521 | 12,523
Deferred income taxes | 10,073 | 5,526
Total other assets | 351,594 | 105,495
Total assets | 1,382,092 | 907,385
Current liabilities: |  |
Current portion of long-term debt | 43,394 | 35,893
Accounts payable | 111,101 | 92,546
Accrued compensation | 46,214 | 40,962
Accrued interest | 27,881 | 25,981
Operating lease liabilities | 33,318 |
Insurance reserves | 23,735 | 22,210
Advertising fund liabilities | 101,921 | 107,150
Other accrued liabilities | 66,267 | 55,001
Total current liabilities | 453,831 | 379,743
Long-term liabilities: |  |
Long-term debt, less current portion | 4,071,055 | 3,495,691
Operating lease liabilities | 202,731 |
Insurance reserves | 34,675 | 31,065
Other accrued liabilities | 35,559 | 40,807
Total long-term liabilities | 4,344,020 | 3,567,563
Total liabilities | 4,797,851 | 3,947,306
Commitments and contingencies |  |
Stockholders' deficit |  |
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 38,934,009 in 2019 and 40,977,561 in 2018 issued and outstanding | 389 | 410
Additional paid-in capital | 243 | 569
Retained deficit | (3,412,649) | (3,036,471)
Accumulated other comprehensive loss | (3,742) | (4,429)
Total stockholders' deficit | (3,415,759) | (3,039,921)
Total liabilities and stockholders' deficit | $ 1,382,092 | $ 907,385

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