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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jun. 27, 2014 | Dec. 27, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 162,849 | $ 122,003
Marketable securities | 4,997 | 14,745
Accounts receivable, net of allowance for doubtful accounts of $6,865 and $5,710 | 208,413 | 199,519
Prepaid expenses, deposits and other current assets | 8,696 | 9,491
Income tax receivable | 682 | 3,060
Deferred income taxes | 8,942 | 7,640
Total current assets | 394,579 | 356,458
Property and equipment, net | 53,181 | 54,473
Restricted cash and investments | 145,908 | 154,558
Deferred income taxes | 6,998 | 4,213
Goodwill | 82,239 | 82,239
Intangible assets, net | 28,463 | 31,505
Other assets, net | 35,387 | 36,015
Total assets | 746,755 | 719,461
Current liabilities: |  |
Accounts payable and other accrued expenses | 29,247 | 29,850
Accrued wages and benefits | 44,598 | 39,094
Current portion of workers' compensation claims reserve | 48,951 | 49,942
Other current liabilities | 2,479 | 2,523
Total current liabilities | 125,275 | 121,409
Workers’ compensation claims reserve, less current portion | 165,086 | 164,887
Note payable, less current portion | 28,522 | 29,656
Other long-term liabilities | 11,506 | 10,149
Total liabilities | 330,389 | 326,101
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; 41,371 and 41,085 shares issued and outstanding | 1 | 1
Accumulated other comprehensive income | 2,575 | 2,033
Retained earnings | 413,790 | 391,326
Total shareholders’ equity | 416,366 | 393,360
Total liabilities and shareholders’ equity | $ 746,755 | $ 719,461

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