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v3.3.1.900

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 02, 2016 | Jan. 03, 2015
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 132,317 | $ 134,453
Accounts receivable, net of allowance for doubtful accounts of $1,967 and $1,890 at January 2, 2016 and January 3, 2015, respectively | 80,960 | 71,017
Inventories | 62,038 | 69,718
Prepaid income taxes | 2,404 | 417
Other current assets | 21,423 | 21,471
Total current assets | 299,142 | 297,076
Deferred cost of goods sold | 66,844 | 67,485
Property and equipment, net | 132,466 | 101,952
Intangible assets, net | 27,556 | 27,771
Goodwill | 20,394 | 20,979
Deferred income taxes | 44,320 | 42,258
Other assets | 11,013 | 7,485
Total assets | 601,735 | 565,006
Current liabilities |  |
Accounts payable | 25,865 | 38,045
Accrued compensation | 38,415 | 33,600
Accrued liabilities | 44,222 | 24,541
Income taxes payable | 2,777 | 6,562
Deferred revenue | 21,280 | 21,067
Current portion of capital lease obligations | 74 | 79
Total current liabilities | 132,633 | 123,894
Deferred revenue | 298 | 453
Long term debt | 185,071 | 125,145
Other liabilities | 8,021 | 7,773
Total liabilities | $ 326,023 | $ 257,265
Commitments and contingencies (Note 15) |  |
Masimo Corporation stockholders’ equity: |  |
Preferred stock, $0.001 par value; 5,000 shares authorized at January 2, 2016 and January 3, 2015; 0 shares issued and outstanding at January 2, 2016 and January 3, 2015 | $ 0 | $ 0
Common stock, $0.001 par value, 100,000 shares authorized at January 2, 2016 and January 3, 2015; 49,881 and 52,594 shares outstanding at January 2, 2016 and January 3, 2015, respectively | 50 | 52
Treasury stock, 12,759 and 8,611 shares at January 2, 2016 and January 3, 2015, respectively | (340,873) | (185,906)
Additional paid-in capital | 332,417 | 288,686
Accumulated other comprehensive (loss) income | (4,739) | (2,093)
Retained earnings | 288,560 | 205,260
Total Masimo Corporation stockholders’ equity | 275,415 | 305,999
Noncontrolling interest | 297 | 1,742
Total equity | 275,712 | 307,741
Total liabilities and equity | $ 601,735 | $ 565,006

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