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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 28, 2018 | Dec. 29, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 127,059 | $ 124,794
Short-term investments | 81,495 | 71,604
Accounts receivable, net of allowance for contract losses and doubtful accounts of $4,066 and $3,526, respectively | 105,814 | 110,100
Prepaid expenses and other assets | 12,244 | 9,011
Total current assets | 326,612 | 315,509
Property, equipment and leasehold improvements, net | 46,103 | 35,014
Goodwill | 8,607 | 8,607
Deferred income taxes | 34,090 | 30,437
Deferred compensation plan assets | 52,286 | 48,676
Other assets | 1,238 | 1,346
Total assets | 468,936 | 439,589
Current liabilities: |  |
Accounts payable and accrued liabilities | 12,283 | 14,741
Accrued payroll and employee benefits | 76,855 | 70,064
Deferred revenues | 9,166 | 8,302
Total current liabilities | 98,304 | 93,107
Other liabilities | 2,548 | 3,326
Deferred compensation plan liabilities | 52,708 | 52,776
Deferred rent | 1,467 | 1,292
Total liabilities | 155,027 | 150,501
Commitments and contingencies (Note 12) |  |
Stockholders' equity: |  |
Preferred stock, $.001 par value; 2,000 shares authorized; no shares outstanding | 0 | 0
Common stock, $.001 par value; 120,000 shares authorized; 65,707 shares issued | 66 | 66
Additional paid-in capital | 227,283 | 210,230
Accumulated other comprehensive (loss) |  |
Investment securities, available for sale | (45) | (236)
Foreign currency translation adjustments | (2,808) | (1,793)
Accumulated other comprehensive income (loss) | (2,853) | (2,029)
Retained earnings | 342,024 | 303,990
Treasury stock, at cost: 14,208 and 14,169 shares held, respectively | (252,611) | (223,169)
Total stockholders' equity | 313,909 | 289,088
Total liabilities and stockholders' equity | $ 468,936 | $ 439,589

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