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v3.19.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 27, 2019 | Dec. 28, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 132,843 | $ 127,059
Short-term investments | 77,125 | 81,495
Accounts receivable, net of allowance for contract losses and doubtful accounts of $5,218 and $4,066 at September 27, 2019 and December 28, 2018, respectively | 128,333 | 105,814
Prepaid expenses and other current assets | 13,231 | 12,244
Total current assets | 351,532 | 326,612
Property, equipment and leasehold improvements, net | 59,318 | 46,103
Operating lease right-of-use assets | 23,715 |
Goodwill | 8,607 | 8,607
Deferred income taxes | 35,639 | 34,090
Deferred compensation plan assets | 64,841 | 52,286
Other assets | 839 | 1,238
Total assets | 544,491 | 468,936
Current liabilities: |  |
Accounts payable and accrued liabilities | 16,526 | 12,283
Accrued payroll and employee benefits | 69,552 | 76,855
Deferred revenues | 8,900 | 9,166
Operating lease liabilities | 6,056 |
Total current liabilities | 101,034 | 98,304
Other liabilities | 2,793 | 2,548
Deferred compensation plan liabilities | 64,808 | 52,708
Deferred rent |  | 1,467
Operating lease liabilities | 18,577 |
Total liabilities | 187,212 | 155,027
Stockholders’ equity: |  |
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at September 27, 2019 and December 28, 2018 | 66 | 66
Additional paid-in capital | 242,756 | 227,283
Accumulated other comprehensive income (loss) |  |
Investment securities, available-for-sale | 328 | (45)
Foreign currency translation adjustments | (3,465) | (2,808)
Accumulated other comprehensive income (loss) | (3,137) | (2,853)
Retained earnings | 374,033 | 342,024
Treasury stock, at cost; 13,682 and 14,208 shares held at September 27, 2019 and December 28, 2018, respectively | (256,439) | (252,611)
Total stockholders’ equity | 357,279 | 313,909
Total liabilities and stockholders’ equity | $ 544,491 | $ 468,936

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