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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 503,161 $ 374,126
Short-term investments 400,509 401,285
Receivables, net 1,159,215 1,183,494
Inventory 24,104 25,029
Prepaid expenses and other 336,817 334,870
Total current assets 2,423,806 2,318,804
Property and equipment, net 1,790,116 1,743,575
Right-of-use assets 134,137 0
Software development costs, net 915,149 894,512
Goodwill 846,740 847,544
Intangible assets, net 385,128 405,305
Long-term investments 283,596 300,046
Other assets 219,840 198,850
Total assets 6,998,512 6,708,636
Current liabilities:    
Accounts payable 290,947 293,534
Current installments of long-term debt and capital lease obligations 0 4,914
Deferred revenue 337,811 399,189
Accrued payroll and tax withholdings 230,407 195,931
Other current liabilities 81,459 69,122
Total current liabilities 940,624 962,690
Long-term debt and capital lease obligations 438,823 438,802
Deferred income taxes 343,788 336,379
Other liabilities 146,128 42,376
Total liabilities 1,869,363 1,780,247
Shareholders' Equity:    
Common stock, $.01 par value, 500,000,000 shares authorized, 362,919,192 shares issued at March 30, 2019 and 362,212,843 shares issued at December 29, 2018 3,629 3,622
Additional paid-in capital 1,591,138 1,559,562
Retained earnings 5,742,744 5,576,525
Treasury stock, 37,905,013 shares at March 30, 2019 and December 29, 2018 (2,107,768) (2,107,768)
Accumulated other comprehensive loss, net (100,594) (103,552)
Total shareholders' equity 5,129,149 4,928,389
Total liabilities and shareholders' equity $ 6,998,512 $ 6,708,636