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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 30, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 241,797 | $ 231,244
Accounts receivable - net of allowances of $25,085 and $88,128, respectively | 204,651 | 367,013
Inventories | 497,814 | 573,788
Prepaid expenses and other current assets | 125,000 | 118,943
Total current assets | 1,069,262 | 1,290,988
Property, plant and equipment - net of accumulated depreciation of $445,685 and $431,914, respectively | 200,113 | 219,742
Intangible and other assets-net | 136,826 | 147,642
Total long-term assets | 336,939 | 367,384
Total assets | 1,406,201 | 1,658,372
Current liabilities: |  |
Accounts payable | 139,464 | 204,981
Short-term and current portion of long-term debt | 127,721 | 2,144
Accrued expenses: |  |
Compensation | 56,149 | 70,725
Royalties | 15,028 | 39,874
Customer liabilities | 56,066 | 27,946
Transaction taxes | 22,229 | 36,547
Other | 78,507 | 109,211
Income taxes payable | 12,341 | 17,660
Total current liabilities | 507,505 | 509,088
Long-term income taxes payable | 41,154 | 47,093
Deferred income tax liabilities | 2,464 | 1,096
Long-term debt | 268,367 | 443,942
Other long-term liabilities | 69,864 | 76,206
Total long-term liabilities | 381,849 | 568,337
Commitments and contingencies (Note 13) |  |
Stockholders’ equity: |  |
Common stock, 49,339 and 48,643 shares issued and outstanding at June 30, 2018 and December 30, 2017, respectively | 493 | 486
Additional paid-in capital | 257,269 | 242,263
Retained earnings | 327,038 | 409,653
Accumulated other comprehensive income (loss) | (69,832) | (76,269)
Total Fossil Group, Inc. stockholders’ equity | 514,968 | 576,133
Noncontrolling interest | 1,879 | 4,814
Total stockholders’ equity | 516,847 | 580,947
Total liabilities and stockholders’ equity | $ 1,406,201 | $ 1,658,372

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