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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 04, 2015
Jan. 03, 2015
Current assets    
Cash and cash equivalents $ 119,397 $ 134,453
Accounts receivable, net of allowance for doubtful accounts of $1,930 and $1,890 at July 4, 2015 and January 3, 2015, respectively 73,865 71,017
Inventories 71,588 69,718
Prepaid income taxes 6,266 417
Deferred tax assets 18,060 18,065
Other current assets 20,463 21,471
Total current assets 309,639 315,141
Deferred cost of goods sold 66,033 67,485
Property and equipment, net 122,723 101,952
Intangible assets, net 28,036 27,771
Goodwill 20,367 20,979
Deferred tax assets 24,150 24,193
Other assets 12,668 7,485
Total assets 583,616 565,006
Current liabilities    
Accounts payable 32,467 38,045
Accrued compensation 28,923 33,600
Accrued liabilities 28,180 24,541
Income taxes payable 2,668 6,562
Deferred revenue 21,979 21,067
Long-term Debt and Capital Lease Obligations, Current 80 79
Total current liabilities 114,297 123,894
Deferred revenue 376 453
Long-term Debt and Capital Lease Obligations 177,604 125,145
Other liabilities 7,273 7,773
Total liabilities $ 299,550 $ 257,265
Commitments and contingencies    
Masimo Corporation stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at July 4, 2015 and January 3, 2015 $ 0 $ 0
Common stock, $0.001 par value; 100,000 shares authorized; 50,991 and 52,594 shares outstanding at July 4, 2015 and January 3, 2015, respectively 51 52
Treasury stock, 10,987 and 8,611 shares at July 4, 2015 and January 3, 2015, respectively (267,606) (185,906)
Additional paid-in capital 310,546 288,686
Accumulated other comprehensive loss (4,451) (2,093)
Retained earnings 245,134 205,260
Total Masimo Corporation stockholders’ equity 283,674 305,999
Noncontrolling interest 392 1,742
Total equity 284,066 307,741
Total liabilities and equity $ 583,616 $ 565,006