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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 496,430 $ 374,126
Short-term investments 136,266 401,285
Receivables, net 1,154,980 1,183,494
Inventory 23,155 25,029
Prepaid expenses and other 402,247 334,870
Total current assets 2,213,078 2,318,804
Property and equipment, net 1,865,924 1,743,575
Right-of-use assets 121,746 0
Software development costs, net 935,170 894,512
Goodwill 844,926 847,544
Intangible assets, net 347,376 405,305
Long-term investments 403,435 300,046
Other assets 205,775 198,850
Total assets 6,937,430 6,708,636
Current liabilities:    
Accounts payable 275,916 293,534
Current installments of long-term debt and capital lease obligations 0 4,914
Deferred revenue 308,444 399,189
Accrued payroll and tax withholdings 264,049 195,931
Other current liabilities 153,187 69,122
Total current liabilities 1,001,596 962,690
Long-term debt 1,038,567 438,802
Deferred income taxes 353,711 336,379
Other liabilities 132,289 42,376
Total liabilities 2,526,163 1,780,247
Shareholders' Equity:    
Common stock, $.01 par value, 500,000,000 shares authorized, 366,201,300 shares issued at September 28, 2019 and 362,212,843 shares issued at December 29, 2018 3,662 3,622
Additional paid-in capital 1,806,939 1,559,562
Retained earnings 5,836,984 5,576,525
Treasury stock, 52,282,997 shares at September 28, 2019 and 37,905,013 shares at December 29, 2018 (3,107,768) (2,107,768)
Accumulated other comprehensive loss, net (128,550) (103,552)
Total shareholders' equity 4,411,267 4,928,389
Total liabilities and shareholders' equity $ 6,937,430 $ 6,708,636