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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 30, 2017
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 167,755 | $ 83,054
Receivables (net of allowances: June 30, 2018 - $2,021 and December 30, 2017 - $2,001) | 27,401 | 23,913
Inventories | 18,649 | 31,728
Prepaid income taxes | 49,193 | 43,488
Prepaid expenses and other current assets | 28,457 | 26,805
TOTAL CURRENT ASSETS | 291,455 | 208,988
Property and equipment, net | 48,138 | 47,978
Franchise rights acquired | 750,335 | 754,040
Goodwill | 153,130 | 156,281
Other intangible assets, net | 54,113 | 46,536
Deferred income taxes | 15,239 | 12,447
Other noncurrent assets | 24,142 | 19,730
TOTAL ASSETS | 1,336,552 | 1,246,000
CURRENT LIABILITIES |  |
Portion of long-term debt due within one year | 118,498 | 82,750
Accounts payable | 22,952 | 24,356
Salaries and wages payable | 56,678 | 62,179
Accrued marketing and advertising | 12,242 | 18,154
Accrued interest | 25,249 | 10,834
Other accrued liabilities | 60,125 | 58,251
Derivative payable | 0 | 12,171
Deferred revenue | 83,878 | 74,332
TOTAL CURRENT LIABILITIES | 379,622 | 343,027
Long-term debt, net | 1,644,471 | 1,740,612
Deferred income taxes | 204,304 | 143,591
Other | 31,151 | 30,289
TOTAL LIABILITIES | 2,259,548 | 2,257,519
Redeemable noncontrolling interest | 4,004 | 4,467
TOTAL DEFICIT |  |
Common stock, $0 par value; 1,000,000 shares authorized; 120,353 shares issued at June 30, 2018 and 118,947 shares issued at December 30, 2017 | 0 | 0
Treasury stock, at cost, 53,765 shares at June 30, 2018 and 54,258 shares at December 30, 2017 | (3,189,796) | (3,208,836)
Retained earnings | 2,271,593 | 2,203,317
Accumulated other comprehensive loss | (8,797) | (10,467)
TOTAL DEFICIT | (927,000) | (1,015,986)
TOTAL LIABILITIES AND TOTAL DEFICIT | $ 1,336,552 | $ 1,246,000

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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(7)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(8)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (16)(c) -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (12)(c) -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 + Details
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