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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Jun. 27, 2020 | Dec. 28, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 18,807 | $ 25,639
Accounts receivable, net of allowances of $3,691 at June 27, 2020 and $3,838 at December 28, 2019 | 101,872 | 107,841
Unbilled services, net of allowances of $947 at June 27, 2020 and $1,503 at December 28, 2019 | 50,159 | 36,569
Prepaid expenses and other current assets | 9,739 | 7,277
Forgivable loans | 9,380 | 6,751
Total current assets | 189,957 | 184,077
Property and equipment, net | 65,402 | 61,295
Goodwill | 87,914 | 88,504
Intangible assets, net | 5,790 | 6,476
Right-of-use assets | 122,983 | 130,173
Deferred income taxes | 11,508 | 10,670
Forgivable loans, net of current portion | 61,121 | 48,390
Other assets | 3,914 | 3,658
Total assets | 548,589 | 533,243
Current liabilities: |  |
Accounts payable | 20,894 | 26,069
Accrued expenses | 82,199 | 121,301
Deferred revenue and other liabilities | 7,040 | 6,723
Current portion of lease liabilities | 13,208 | 12,847
Current portion of deferred compensation | 15,183 | 4,470
Revolving line of credit | 59,000 |
Total current liabilities | 197,524 | 171,410
Non-current liabilities: |  |
Deferred compensation and other non-current liabilities | 4,957 | 15,071
Facility-related non-current liabilities | 1,887 | 1,956
Non-current portion of lease liabilities | 141,528 | 146,551
Deferred income taxes | 478 | 504
Total non-current liabilities | 148,850 | 164,082
Commitments and contingencies (Note 10) |  |
Shareholders' equity: |  |
Preferred stock, no par value; 1,000,000 shares authorized; none issued and outstanding |  |
Common stock, no par value; 25,000,000 shares authorized; 7,779,549 and 7,814,797 shares issued and outstanding at June 27, 2020 and December 28, 2019, respectively | 7,085 | 9,265
Retained earnings | 208,784 | 200,249
Accumulated other comprehensive loss | (13,654) | (11,763)
Total shareholders' equity | 202,215 | 197,751
Total liabilities and shareholders' equity | $ 548,589 | $ 533,243

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