Balance sheet
	December 28, 2019				December 29, 2018
Assets
Current assets:
Cash and cash equivalents	$621,152				517,594
Restricted cash	85,644				79,008
Accounts receivable, net	76,019				75,963
Notes and other receivables, net	57,174				64,412
Prepaid income taxes	16,701				27,005
Prepaid expenses and other current assets	50,611				49,491
Total current assets	907,301				813,473
Property, equipment, and software, net	223,120				209,202
Operating lease assets	371,264
Equity method investments	154,812				146,395
Goodwill	888,286				888,265
Other intangible assets, net	1,302,721				1,334,767
Other assets	72,520				64,479
Total assets	$3,920,024				3,456,581
Liabilities and Stockholders Deficit
Current liabilities:
Current portion of long-term debt	$31,150				31,650
Operating lease liabilities	35,863
Accounts payable	89,413				80,037
Deferred revenue	39,950				38,541
Other current liabilities	386,050				389,353
Total current liabilities	582,426				539,581
Long-term debt, net	3,004,216				3,010,626
Operating lease liabilities	380,647
Deferred revenue	324,854				331,980
Deferred income taxes, net	197,673				204,027
Other long-term liabilities	18,218				83,164
Total long-term liabilities	3,925,608				3,629,797
Commitments and contingencies (note 16)
Stockholders deficit:
Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued and outstanding
Common stock, $0.001 par value; 475,000,000 shares authorized; 82,835,830 shares issued and 82,834,830 shares outstanding at December 28, 2019; 82,587,373 shares issued and 82,560,596 shares outstanding at December 29, 2018	83				82
Additional paid-in capital	561,345				642,017
Treasury stock, at cost; 1,000 shares and 26,777 shares at December 28, 2019 and December 29, 2018, respectively	-64				-1,060
Accumulated deficit	-1,129,565				-1,338,709
Accumulated other comprehensive loss	-19,809				-15,127
Total stockholders deficit	-588,010				-712,797
Total liabilities and stockholders deficit	$3,920,024				3,456,581

Consolidated Income Statement
	Fiscal year ended
	December 28, 2019				December 29, 2018			December 30, 2017
Cash flows from operating activities:
Net income	$1,370,227				229,906			271,209
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	42,378				45,031			45,239
Amortization of debt issuance costs	4,977				5,019			6,179
Loss on debt extinguishment and refinancing transactions	13,076							6,996
Deferred income taxes	-6,257				-9,897			-121,247
Provision for bad debt	2,862				631			457
Share-based compensation expense	14,042				14,879			14,926
Net income of equity method investments	-17,517				-14,903			-15,198
Dividends received from equity method investments	4,367				4,509			4,711
Other, net	-714				2,791			-1,767
Change in operating assets and liabilities:
Accounts, notes, and other receivables, net	4,392				-19,776			-18,496
Prepaid income taxes, net	10,408				-4,996			-2,441
Prepaid expenses and other current assets	-5,677				-1,561			-6,481
Accounts payable	7,735				26,974			5,066
Other current liabilities	-3,407				34,144			30,031
Deferred revenue	-5,743				-41,071			59,606
Other, net	-9,212				-2,725			4,567
Net cash provided by operating activities	297,734				268,955			283,357
Cash flows from investing activities:
Additions to property, equipment, and software	-36,762				-51,855			-21,055
Other, net	1,270				20			752
Net cash used in investing activities	-35,492				-51,835			-20,303

1. Using the information above find Cost of Goods sold, Net credit sales, Average AR, Receivables turnover ratio, and inventory turnover ratio for 2019 and 2018.