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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 18,703 $ 35,409
Restricted cash 446 714
Accounts receivable, net of allowances of $2,567 and $1,290, respectively 219,267 210,723
Receivable from sale of Diamond of California 0 118,577
Inventories, net 189,889 173,456
Prepaid income taxes and income taxes receivable 5,899 5,744
Assets held for sale 18,945 19,568
Prepaid expenses and other current assets 30,242 27,666
Total current assets 483,391 591,857
Noncurrent assets:    
Fixed assets, net 492,437 501,884
Goodwill 1,282,372 1,318,362
Other intangible assets, net 1,301,228 1,373,800
Other noncurrent assets 58,909 48,173
Total assets 3,618,337 3,834,076
Current liabilities:    
Current portion of long-term debt 49,000 49,000
Accounts payable 111,971 99,249
Accrued compensation 31,568 44,901
Accrued casualty insurance claims 3,571 4,266
Accrued marketing, selling and promotional costs 57,774 50,179
Other payables and accrued liabilities 45,797 47,958
Total current liabilities 299,681 295,553
Noncurrent liabilities:    
Long-term debt, net 1,025,533 1,245,959
Deferred income taxes, net 234,878 378,236
Accrued casualty insurance claims 14,831 13,049
Other noncurrent liabilities 21,125 25,609
Total liabilities 1,596,048 1,958,406
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.83 1/3 par value. 110,000,000 shares authorized; 97,857,940 and 96,242,784 shares outstanding, respectively 81,545 80,199
Preferred stock, $1.00 par value. 5,000,000 shares authorized; no shares outstanding 0 0
Additional paid-in capital 1,636,500 1,598,678
Retained earnings 282,259 195,733
Accumulated other comprehensive income/(loss) 2,097 (17,977)
Total Snyder’s-Lance, Inc. stockholders’ equity 2,002,401 1,856,633
Non-controlling interests 19,888 19,037
Total stockholders’ equity 2,022,289 1,875,670
Total liabilities and stockholders’ equity $ 3,618,337 $ 3,834,076