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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 02, 2016
Jan. 02, 2016
Current assets    
Cash and cash equivalents $ 139,901 $ 132,317
Accounts receivable, net of allowance for doubtful accounts of $2,017 and $1,967 at April 2, 2016 and January 2, 2016, respectively 93,284 80,960
Inventories 62,505 62,038
Prepaid income taxes 2,006 2,404
Other current assets 19,763 21,423
Total current assets 317,459 299,142
Deferred Costs, Noncurrent 70,014 71,718
Property and equipment, net 133,262 132,466
Intangible assets, net 28,826 27,556
Goodwill 20,694 20,394
Deferred tax assets 41,683 44,320
Other assets 9,324 6,139
Total assets 621,262 601,735
Current liabilities    
Accounts payable 25,310 25,865
Accrued compensation 25,284 38,415
Accrued liabilities 35,144 44,222
Income taxes payable 7,129 2,777
Deferred revenue 26,747 21,280
Long-term Debt and Capital Lease Obligations, Current 76 74
Total current liabilities 119,690 132,633
Deferred revenue 258 298
Long-term Debt and Capital Lease Obligations 225,003 185,071
Other liabilities 8,328 8,021
Total liabilities $ 353,279 $ 326,023
Commitments and contingencies
Masimo Corporation stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at April 2, 2016 and January 2, 2016 $ 0 $ 0
Common stock, $0.001 par value; 100,000 shares authorized; 48,985 and 49,881 shares issued and outstanding at April 2, 2016 and January 2, 2016, respectively 49 50
Treasury stock, 13,855 and 12,759 shares at April 2, 2016 and January 2, 2016, respectively (383,757) (340,873)
Additional paid-in capital 338,893 332,417
Accumulated other comprehensive loss (3,340) (4,739)
Retained earnings 316,138 288,560
Total Masimo Corporation stockholders’ equity 267,983 275,415
Noncontrolling interest 0 297
Total equity 267,983 275,712
Total liabilities and equity $ 621,262 $ 601,735