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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2015
Jan. 03, 2015
Current assets    
Cash and cash equivalents $ 103,581 $ 134,453
Accounts receivable, net of allowance for doubtful accounts of $2,180 and $1,890 at October 3, 2015 and January 3, 2015, respectively 75,465 71,017
Inventories 73,311 69,718
Prepaid income taxes 5,420 417
Other current assets 21,710 21,471
Deferred tax assets 18,062 18,065
Total current assets 297,549 315,141
Deferred Costs, Noncurrent 67,891 67,485
Property and equipment, net 128,569 101,952
Intangible assets, net 27,883 27,771
Goodwill 20,452 20,979
Deferred tax assets 24,124 24,193
Other assets 11,318 7,485
Total assets 577,786 565,006
Current liabilities    
Accounts payable 28,735 38,045
Accrued compensation 31,734 33,600
Accrued liabilities 24,096 24,541
Income taxes payable 2,481 6,562
Deferred revenue 24,647 21,067
Long-term Debt and Capital Lease Obligations, Current 80 79
Total current liabilities 111,773 123,894
Deferred revenue 337 453
Long-term Debt and Capital Lease Obligations 190,100 125,145
Other liabilities 7,342 7,773
Total liabilities $ 309,552 $ 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 October 3, 2015 and January 3, 2015 $ 0 $ 0
Common stock, $0.001 par value; 100,000 shares authorized; 50,287 and 52,594 shares issued and outstanding at October 3, 2015 and January 3, 2015, respectively 50 52
Treasury stock, 12,156 and 8,611 shares at October 3, 2015 and January 3, 2015, respectively (316,063) (185,906)
Additional paid-in capital 325,128 288,686
Accumulated other comprehensive loss (4,339) (2,093)
Retained earnings 264,459 205,260
Total Masimo Corporation stockholders’ equity 269,235 305,999
Noncontrolling interest (1,001) 1,742
Total equity 268,234 307,741
Total liabilities and equity $ 577,786 $ 565,006