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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Sep. 28, 2019 | Dec. 29, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 147,482 | $ 403,373
Accounts receivable - net of allowances for doubtful accounts of $12,096 and $14,001, respectively | 247,553 | 328,022
Inventories | 570,331 | 377,622
Prepaid expenses and other current assets | 126,350 | 149,552
Total current assets | 1,091,716 | 1,258,569
Property, plant and equipment - net of accumulated depreciation of $468,237 and $453,319, respectively | 155,058 | 183,203
Operating lease right-of-use assets | 292,064 | 0
Intangible and other assets-net | 101,805 | 133,426
Total long-term assets | 548,927 | 316,629
Total assets | 1,640,643 | 1,575,198
Current liabilities: |  |
Accounts payable | 192,960 | 169,561
Short-term and current portion of long-term debt | 21,865 | 126,427
Accrued expenses: |  |
Current operating lease liabilities | 68,483 | 0
Compensation | 55,166 | 76,467
Royalties | 24,283 | 30,582
Customer liabilities | 56,112 | 71,252
Transaction taxes | 16,532 | 32,438
Other | 64,463 | 70,614
Income taxes payable | 29,270 | 28,462
Total current liabilities | 529,134 | 605,803
Long-term income taxes payable | 32,346 | 28,110
Deferred income tax liabilities | 2,517 | 2,439
Long-term debt | 242,137 | 269,788
Long-term operating lease liabilities | 288,626 | 0
Other long-term liabilities | 36,011 | 80,427
Total long-term liabilities | 601,637 | 380,764
Commitments and contingencies (Note 13) |  |
Stockholders’ equity: |  |
Common stock, 50,474 and 49,518 shares issued and outstanding at September 28, 2019 and December 29, 2018, respectively | 505 | 495
Additional paid-in capital | 280,789 | 268,113
Retained earnings | 306,670 | 381,626
Accumulated other comprehensive income (loss) | (78,705) | (64,691)
Total Fossil Group, Inc. stockholders’ equity | 509,259 | 585,543
Noncontrolling interests | 613 | 3,088
Total stockholders’ equity | 509,872 | 588,631
Total liabilities and stockholders’ equity | $ 1,640,643 | $ 1,575,198

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