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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 498,614 $ 370,923
Short-term investments 314,932 434,844
Receivables, net 1,210,616 1,042,781
Inventory 24,744 15,749
Prepaid expenses and other 337,904 515,930
Total current assets 2,386,810 2,380,227
Property and equipment, net 1,697,249 1,603,319
Software development costs, net 882,257 822,159
Goodwill 848,237 853,005
Intangible assets, net 420,542 479,753
Long-term investments 338,233 196,837
Other assets 212,072 134,011
Total assets 6,785,400 6,469,311
Current liabilities:    
Accounts payable 258,431 218,996
Current installments of long-term debt and capital lease obligations 2,318 11,585
Deferred revenue 352,778 311,337
Accrued payroll and tax withholdings 233,011 183,770
Other accrued expenses 60,487 63,907
Total current liabilities 907,025 789,595
Long-term debt and capital lease obligations 438,781 515,130
Deferred income taxes and other liabilities 369,547 365,674
Deferred revenue 4,317 13,564
Total liabilities 1,719,670 1,683,963
Shareholders' Equity:    
Common stock, $.01 par value, 500,000,000 shares authorized, 361,866,683 shares issued at September 29, 2018 and 359,204,864 shares issued at December 30, 2017 3,619 3,592
Additional paid-in capital 1,527,224 1,380,371
Retained earnings 5,445,205 4,938,866
Treasury stock, 32,436,972 shares at September 29, 2018 and 26,743,517 shares at December 30, 2017 (1,809,309) (1,464,099)
Accumulated other comprehensive loss, net (101,009) (73,382)
Total shareholders' equity 5,065,730 4,785,348
Total liabilities and shareholders' equity $ 6,785,400 $ 6,469,311