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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 27, 2013 | Dec. 28, 2012
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 122,003 | $ 129,513 |
Marketable securities | 14,745 | 0 |
Accounts receivable, net of allowance for doubtful accounts of $5,710 and $4,999 | 199,519 | 167,292 |
Prepaid expenses, deposits and other current assets | 9,491 | 8,541 |
Income tax receivable | 3,060 | 6,373 |
Deferred income taxes | 7,640 | 5,447 |
Total current assets | 356,458 | 317,166 |
Property and equipment, net | 54,473 | 58,171 |
Restricted cash and investments | 154,558 | 136,259 |
Deferred income taxes | 4,213 | 2,562 |
Goodwill | 82,239 | 48,079 |
Intangible assets, net | 31,505 | 16,554 |
Other assets, net | 36,015 | 22,952 |
Total assets | 719,461 | 601,743 |
Current liabilities: |  |  |
Accounts payable and other accrued expenses | 29,850 | 27,292 |
Accrued wages and benefits | 39,094 | 35,102 |
Current portion of workers' compensation claims reserve | 49,942 | 44,652 |
Other current liabilities | 2,523 | 6,510 |
Total current liabilities | 121,409 | 113,556 |
Workers’ compensation claims reserve, less current portion | 164,887 | 150,937 |
Note payable, less current portion | 29,656 | 0 |
Other long-term liabilities | 10,149 | 3,576 |
Total liabilities | 326,101 | 268,069 |
Commitments and contingencies |  |  |
Shareholders’ equity: |  |  |
Preferred stock, $0.131 par value, 20,000 shares authorized; No shares issued and outstanding | 0 | 0 |
Common stock, no par value, 100,000 shares authorized; 41,085 and 40,220 shares issued and outstanding | 1 | 1 |
Accumulated other comprehensive income | 2,033 | 2,818 | [1]
Retained earnings | 391,326 | 330,855 |
Total shareholders’ equity | 393,360 | 333,674 |
Total liabilities and shareholders’ equity | $ 719,461 | $ 601,743 |
[1] | The tax impact of the components of other comprehensive income (loss) was immaterial.

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