v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 112,988 $ 129,882
Accounts receivable, net of allowance for doubtful accounts of $1,724 and $1,798 at September 29, 2012 and December 31, 2011, respectively 62,998 57,013
Royalties receivable 7,169 7,102
Inventories 48,981 45,944
Prepaid expenses 12,934 9,410
Deferred tax assets 11,574 11,576
Other current assets 3,554 2,008
Total current assets 260,198 262,935
Deferred cost of goods sold 51,539 51,679
Property and equipment, net 23,028 15,239
Intangible assets, net 27,288 11,393
Goodwill 22,745 448
Deferred tax assets 17,308 16,766
Other assets 7,511 7,644
Total assets 409,617 366,104
Current liabilities    
Accounts payable 26,024 27,302
Accrued compensation 22,559 19,717
Accrued liabilities 16,580 12,297
Income taxes payable 492 570
Deferred revenue 18,784 16,019
Current portion of capital lease obligations 55 48
Total current liabilities 84,494 75,953
Deferred revenue 709 984
Capital lease obligations, less current portion 74 74
Other liabilities 10,070 9,427
Total liabilities 95,347 86,438
Commitments and contingencies      
Masimo Corporation stockholders' equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at September 29, 2012 and December 31, 2011      
Common stock, $0.001 par value; 100,000 shares authorized; 57,232 and 58,247 shares outstanding at September 29, 2012 and December 31, 2011, respectively 57 58
Treasury stock, 3,156 and 2,001 shares at September 29, 2012 and December 31, 2011, respectively (63,664) (37,396)
Additional paid-in capital 255,465 243,528
Accumulated other comprehensive income 3,053 1,274
Retained earnings 116,629 69,364
Total Masimo Corporation stockholders' equity 311,540 276,828
Noncontrolling interest 2,730 2,838
Total equity 314,270 279,666
Total liabilities and equity $ 409,617 $ 366,104