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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,018,317 $ 361,425
Restricted cash 94,047 69,746
Accounts receivable, net 51,442 44,512
Notes and other receivables, net 51,082 40,672
Restricted assets of advertising funds 47,373 40,338
Prepaid income taxes 21,879 20,926
Prepaid expenses and other current assets 32,695 28,739
Total current assets 1,316,835 606,358
Property and equipment, net 169,005 176,662
Equity method investments 140,615 114,738
Goodwill 888,308 888,272
Other intangible assets, net 1,357,157 1,378,720
Other assets 65,464 62,632
Total assets 3,937,384 3,227,382
Current liabilities:    
Current portion of long-term debt 31,500 25,000
Capital lease obligations 596 589
Accounts payable 16,307 12,682
Liabilities of advertising funds 58,014 52,271
Deferred income 39,395 35,393
Other current liabilities 326,078 298,266
Total current liabilities 471,890 424,201
Long-term debt, net 3,035,857 2,401,998
Capital lease obligations 7,180 7,550
Unfavorable operating leases acquired 9,780 11,378
Deferred income 11,158 12,154
Deferred income taxes, net 315,249 461,810
Other long-term liabilities 77,823 71,549
Total long-term liabilities 3,457,047 2,966,439
Commitments and contingencies (note 17)
Stockholders’ equity (deficit):    
Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.001 par value; 475,000,000 shares authorized; 90,404,022 shares issued and 90,377,245 shares outstanding at December 30, 2017; 91,464,229 shares issued and 91,437,452 shares outstanding at December 31, 2016 90 91
Additional paid-in capital 724,114 807,492
Treasury stock, at cost; 26,777 shares at December 30, 2017 and December 31, 2016 (1,060) (1,060)
Accumulated deficit (705,007) (945,797)
Accumulated other comprehensive loss (9,690) (23,984)
Total stockholders’ equity (deficit) 8,447 (163,258)
Total liabilities and stockholders’ equity (deficit) $ 3,937,384 $ 3,227,382