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v2.4.1.9

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Apr. 04, 2015 | Jan. 03, 2015
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Current assets |  |
Cash and cash equivalents | $ 135,720 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 134,453 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowance for doubtful accounts of $1,940 and $1,890 at April 4, 2015 and January 3, 2015, respectively | 68,071 us-gaap_AccountsReceivableNetCurrent | 71,017 us-gaap_AccountsReceivableNetCurrent
Royalty Receivable | 7,000 masi_RoyaltyReceivable | 7,200 masi_RoyaltyReceivable
Inventories | 69,572 us-gaap_InventoryNet | 69,718 us-gaap_InventoryNet
Prepaid income taxes | 516 us-gaap_PrepaidTaxes | 417 us-gaap_PrepaidTaxes
Deferred tax assets | 18,067 us-gaap_DeferredTaxAssetsNetCurrent | 18,065 us-gaap_DeferredTaxAssetsNetCurrent
Other current assets | 23,560 us-gaap_OtherAssetsCurrent | 21,471 us-gaap_OtherAssetsCurrent
Total current assets | 315,506 us-gaap_AssetsCurrent | 315,141 us-gaap_AssetsCurrent
Deferred cost of goods sold | 66,923 masi_DeferredCostOfGoodsSold | 67,485 masi_DeferredCostOfGoodsSold
Property and equipment, net | 108,665 us-gaap_PropertyPlantAndEquipmentNet | 101,952 us-gaap_PropertyPlantAndEquipmentNet
Intangible assets, net | 27,355 us-gaap_IntangibleAssetsNetExcludingGoodwill | 27,771 us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill | 20,226 us-gaap_Goodwill | 20,979 us-gaap_Goodwill
Deferred tax assets | 24,153 us-gaap_DeferredTaxAssetsNetNoncurrent | 24,193 us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets | 12,392 us-gaap_OtherAssetsNoncurrent | 7,485 us-gaap_OtherAssetsNoncurrent
Total assets | 575,220 us-gaap_Assets | 565,006 us-gaap_Assets
Current liabilities |  |
Accounts payable | 27,061 us-gaap_AccountsPayableCurrent | 38,045 us-gaap_AccountsPayableCurrent
Accrued compensation | 22,364 us-gaap_EmployeeRelatedLiabilitiesCurrent | 33,600 us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued liabilities | 37,615 us-gaap_AccruedLiabilitiesCurrent | 24,541 us-gaap_AccruedLiabilitiesCurrent
Income taxes payable | 6,988 us-gaap_AccruedIncomeTaxesCurrent | 6,562 us-gaap_AccruedIncomeTaxesCurrent
Deferred revenue | 23,052 us-gaap_DeferredRevenueCurrent | 21,067 us-gaap_DeferredRevenueCurrent
Long-term Debt and Capital Lease Obligations, Current | 84 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 79 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Total current liabilities | 117,164 us-gaap_LiabilitiesCurrent | 123,894 us-gaap_LiabilitiesCurrent
Deferred revenue | 417 us-gaap_DeferredRevenueNoncurrent | 453 us-gaap_DeferredRevenueNoncurrent
Long-term Debt and Capital Lease Obligations | 125,108 us-gaap_LongTermDebtAndCapitalLeaseObligations | 125,145 us-gaap_LongTermDebtAndCapitalLeaseObligations
Other liabilities | 7,839 us-gaap_OtherLiabilitiesNoncurrent | 7,773 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 250,528 us-gaap_Liabilities | 257,265 us-gaap_Liabilities
Commitments and contingencies |  |
Masimo Corporation stockholders’ equity: |  |
Preferred stock, $0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at April 4, 2015 and January 3, 2015 | 0 us-gaap_PreferredStockValueOutstanding | 0 us-gaap_PreferredStockValueOutstanding
Common stock, $0.001 par value; 100,000 shares authorized; 52,617 and 52,594 shares outstanding at April 4, 2015 and January 3, 2015, respectively | 53 us-gaap_CommonStockValueOutstanding | 52 us-gaap_CommonStockValueOutstanding
Treasury stock, 8,861 and 8,611 shares at April 4, 2015 and January 3, 2015, respectively | (194,139)us-gaap_TreasuryStockValue | (185,906)us-gaap_TreasuryStockValue
Additional paid-in capital | 296,985 us-gaap_AdditionalPaidInCapital | 288,686 us-gaap_AdditionalPaidInCapital
Accumulated other comprehensive loss | (5,035)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | (2,093)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Retained earnings | 225,783 us-gaap_RetainedEarningsAccumulatedDeficit | 205,260 us-gaap_RetainedEarningsAccumulatedDeficit
Total Masimo Corporation stockholders’ equity | 323,647 us-gaap_StockholdersEquity | 305,999 us-gaap_StockholdersEquity
Noncontrolling interest | 1,045 us-gaap_MinorityInterest | 1,742 us-gaap_MinorityInterest
Total equity | 324,692 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 307,741 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity | $ 575,220 us-gaap_LiabilitiesAndStockholdersEquity | $ 565,006 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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