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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 702,924 $ 374,126
Short-term investments 250,595 401,285
Receivables, net 1,228,985 1,183,494
Inventory 23,163 25,029
Prepaid expenses and other 396,803 334,870
Total current assets 2,602,470 2,318,804
Property and equipment, net 1,866,142 1,743,575
Right-of-use assets 132,102 0
Software development costs, net 932,035 894,512
Goodwill 847,673 847,544
Intangible assets, net 366,337 405,305
Long-term investments 320,616 300,046
Other assets 208,934 198,850
Total assets 7,276,309 6,708,636
Current liabilities:    
Accounts payable 328,405 293,534
Current installments of long-term debt and capital lease obligations 0 4,914
Deferred revenue 320,916 399,189
Accrued payroll and tax withholdings 208,994 195,931
Other current liabilities 173,051 69,122
Total current liabilities 1,031,366 962,690
Long-term debt 1,038,530 438,802
Deferred income taxes 347,658 336,379
Other liabilities 141,486 42,376
Total liabilities 2,559,040 1,780,247
Shareholders' Equity:    
Common stock, $.01 par value, 500,000,000 shares authorized, 364,695,561 shares issued at June 29, 2019 and 362,212,843 shares issued at December 29, 2018 3,647 3,622
Additional paid-in capital 1,722,207 1,559,562
Retained earnings 5,812,031 5,576,525
Treasury stock, 46,609,355 shares at June 29, 2019 and 37,905,013 shares at December 29, 2018 (2,707,768) (2,107,768)
Accumulated other comprehensive loss, net (112,848) (103,552)
Total shareholders' equity 4,717,269 4,928,389
Total liabilities and shareholders' equity $ 7,276,309 $ 6,708,636