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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 28, 2020 | Dec. 29, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 92,051 | $ 37,608
Accounts receivable, net of allowance of $7,656 and $4,288 | 224,078 | 342,303
Prepaid expenses, deposits and other current assets | 25,776 | 30,717
Income tax receivable | 17,996 | 11,105
Total current assets | 359,901 | 421,733
Property and equipment, net | 67,447 | 66,150
Restricted cash and investments | 217,844 | 230,932
Deferred income taxes, net | 30,234 | 3,228
Goodwill | 94,000 | 237,498
Intangible assets, net | 32,617 | 73,673
Operating lease right-of-use assets | 37,740 | 41,082
Workers’ compensation claims receivable, net | 46,530 | 44,624
Other assets, net | 16,688 | 17,235
Total assets | 903,001 | 1,136,155
Current liabilities: |  |
Accounts payable and other accrued expenses | 46,405 | 68,406
Accrued wages and benefits | 56,795 | 67,604
Current portion of workers’ compensation claims reserve | 66,193 | 73,020
Current portion of long-term debt | 27,051 | 0
Operating lease current liabilities | 13,999 | 14,358
Other current liabilities | 9,582 | 7,418
Total current liabilities | 220,025 | 230,806
Workers’ compensation claims reserve, less current portion | 183,757 | 182,598
Long-term debt, less current portion | 17,949 | 37,100
Long-term deferred compensation liabilities | 24,166 | 26,765
Operating lease long-term liabilities | 25,668 | 28,849
Other long-term liabilities | 18,675 | 4,064
Total liabilities | 490,240 | 510,182
Commitments and contingencies (Note 7) |  |
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; 36,052 and 38,593 shares issued and outstanding | 1 | 1
Accumulated other comprehensive loss | (17,765) | (13,238)
Retained earnings | 430,525 | 639,210
Total shareholders’ equity | 412,761 | 625,973
Total liabilities and shareholders’ equity | $ 903,001 | $ 1,136,155

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