v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2013
Dec. 29, 2012
Current assets    
Cash and cash equivalents $ 78,073 $ 71,554
Accounts receivable, net of allowance for doubtful accounts of $1,493 and $1,956 at June 29, 2013 and December 29, 2012, respectively 66,971 67,911
Royalties receivable 7,000 7,130
Inventories 55,717 47,358
Prepaid expenses 12,987 8,587
Deferred tax assets 12,001 12,911
Other current assets 3,251 3,896
Total current assets 236,000 219,347
Deferred cost of goods sold 57,807 52,103
Property and equipment, net 23,990 23,924
Intangible assets, net 27,993 27,363
Goodwill 22,469 22,824
Deferred tax assets 21,497 22,363
Other assets 7,473 8,022
Total assets 397,229 375,946
Current liabilities    
Accounts payable 31,623 27,033
Accrued compensation 24,020 25,021
Accrued liabilities 15,843 16,648
Income taxes payable 736 1,504
Deferred revenue 20,453 19,278
Current portion of capital lease obligations 114 55
Total current liabilities 92,789 89,539
Deferred revenue 400 576
Capital lease obligations, less current portion 226 60
Other liabilities 10,328 10,103
Total liabilities 103,743 100,278
Commitments and contingencies      
Masimo Corporation stockholders' equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at June 29, 2013 and December 29, 2012      
Common stock, $0.001 par value; 100,000 shares authorized; 56,473 and 57,308 shares outstanding at June 29, 2013 and December 29, 2012, respectively 56 57
Treasury stock, 4,156 and 3,156 shares at June 29, 2013 and December 29, 2012, respectively (83,454) (63,664)
Additional paid-in capital 266,000 258,783
Accumulated other comprehensive income 2,883 3,542
Retained earnings 107,827 74,361
Total Masimo Corporation stockholders' equity 293,312 273,079
Noncontrolling interest 174 2,589
Total equity 293,486 275,668
Total liabilities and equity $ 397,229 $ 375,946