v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
Current assets    
Cash and cash equivalents $ 95,466 $ 71,554
Accounts receivable, net of allowance for doubtful accounts of $1,833 and $1,956 at December 28, 2013 and December 29, 2012, respectively 76,759 67,911
Royalties receivable 7,300 7,130
Inventories 56,813 47,358
Prepaid expenses 9,243 6,507
Prepaid income taxes 3,740 2,080
Deferred tax assets 19,636 12,911
Other current assets 2,841 3,896
Total current assets 271,798 219,347
Deferred cost of goods sold 61,714 52,103
Property and equipment, net 24,866 23,924
Intangible assets, net 28,104 27,363
Goodwill 22,793 22,824
Deferred tax assets 22,565 21,078
Other assets 6,822 8,022
Total assets 438,662 374,661
Current liabilities    
Accounts payable 28,004 27,033
Accrued compensation 29,486 25,021
Accrued liabilities 23,028 16,648
Income taxes payable 2,406 1,504
Deferred revenue 20,755 19,278
Current portion of capital lease obligations 111 55
Total current liabilities 103,790 89,539
Deferred revenue 566 576
Capital lease obligations, less current portion 225 60
Other liabilities 7,680 8,818
Total liabilities 112,261 98,993
Commitments and contingencies (Note 13)      
Masimo Corporation stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized at December 28, 2013 and December 29, 2012; 0 shares issued and outstanding at December 28, 2013 and December 29, 2012 0 0
Common stock, $0.001 par value, 100,000 shares authorized at December 28, 2013 and December 29, 2012; 56,623 and 57,308 shares outstanding at December 28, 2013 and December 29, 2012, respectively 57 57
Treasury stock, 4,156 and 3,156 shares at December 28, 2013 and December 29, 2012 (83,454) (63,664)
Additional paid-in capital 273,129 258,783
Accumulated other comprehensive income 3,995 3,542
Retained earnings 132,742 74,361
Total Masimo Corporation stockholders’ equity 326,469 273,079
Noncontrolling interest (68) 2,589
Total equity 326,401 275,668
Total liabilities and equity $ 438,662 $ 374,661