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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jun. 29, 2013 | Dec. 29, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 313,308 | $ 177,236
Securities available for sale | 44 | 127
Accounts receivable - net of allowances of $66,032 and $82,362, respectively | 257,668 | 363,456
Inventories | 582,114 | 506,314
Deferred income tax assets-net | 30,868 | 34,238
Prepaid expenses and other current assets | 90,312 | 62,741
Total current assets | 1,274,314 | 1,144,112
Investments | 24 | 6,965
Property, plant and equipment - net of accumulated depreciation of $283,271 and $262,041, respectively | 334,460 | 335,446
Goodwill | 202,205 | 184,793
Intangible and other assets-net | 178,364 | 170,673
Total long-term assets | 715,053 | 697,877
Total assets | 1,989,367 | 1,841,989
Current liabilities: |  |
Accounts payable | 144,661 | 149,561
Short-term debt | 1,567 | 2,794
Accrued expenses: |  |
Compensation | 60,407 | 55,563
Royalties | 34,663 | 53,547
Co-op advertising | 15,440 | 24,500
Transaction taxes | 16,762 | 27,973
Other | 57,214 | 61,575
Income taxes payable | 19,166 | 31,265
Total current liabilities | 349,880 | 406,778
Long-term income taxes payable | 10,600 | 8,662
Deferred income tax liabilities | 85,430 | 79,756
Long-term debt | 339,434 | 75,140
Other long-term liabilities | 49,958 | 31,189
Total long-term liabilities | 485,422 | 194,747
Commitments and contingencies (Note 12) |  |
Stockholders' equity: |  |
Common stock, 57,638 and 59,631 shares issued at June 29, 2013 and December 29, 2012, respectively | 576 | 596
Additional paid-in capital | 145,167 | 138,097
Retained earnings | 984,768 | 1,066,082
Accumulated other comprehensive income | 16,814 | 28,760
Total Fossil Group, Inc. stockholders' equity | 1,147,325 | 1,233,535
Noncontrolling interest | 6,740 | 6,929
Total stockholders' equity | 1,154,065 | 1,240,464
Total liabilities and stockholders' equity | $ 1,989,367 | $ 1,841,989

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