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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 441,843 $ 374,126
Short-term investments 99,931 401,285
Receivables, net 1,139,595 1,183,494
Inventory 23,182 25,029
Prepaid expenses and other 392,073 334,870
Total current assets 2,096,624 2,318,804
Property and equipment, net 1,858,772 1,743,575
Right-of-use assets 123,155 0
Software development costs, net 939,859 894,512
Goodwill 883,158 847,544
Intangible assets, net 364,439 405,305
Long-term investments 419,419 300,046
Other assets 209,196 198,850
Total assets 6,894,622 6,708,636
Current liabilities:    
Accounts payable 273,440 293,534
Current installments of long-term debt and capital lease obligations 0 4,914
Deferred revenue 360,025 399,189
Accrued payroll and tax withholdings 245,843 195,931
Other current liabilities 148,140 69,122
Total current liabilities 1,027,448 962,690
Long-term debt 1,038,382 438,802
Deferred income taxes 377,657 336,379
Other liabilities 133,807 42,376
Total liabilities 2,577,294 1,780,247
Shareholders' Equity:    
Common stock, $.01 par value, 500,000,000 shares authorized, 367,634,796 shares issued at December 28, 2019 and 362,212,843 shares issued at December 29, 2018 3,676 3,622
Additional paid-in capital 1,905,171 1,559,562
Retained earnings 5,934,909 5,576,525
Treasury stock, 56,723,546 shares at December 28, 2019 and 37,905,013 shares at December 29, 2018 (3,407,768) (2,107,768)
Accumulated other comprehensive loss, net (118,660) (103,552)
Total shareholders' equity 4,317,328 4,928,389
Total liabilities and shareholders' equity $ 6,894,622 $ 6,708,636