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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 315,302 $ 305,970
Trade accounts receivable, net of allowance for doubtful accounts of $2,116 and $1,698 at December 30, 2017 and December 31, 2016, respectively 121,309 101,667
Inventories 95,944 72,542
Prepaid income taxes 3,494 981
Other current assets 28,070 26,067
Total current assets 564,119 507,227
Deferred cost of goods sold 99,600 79,948
Property and equipment, net 164,096 135,996
Intangible assets, net 27,123 29,376
Goodwill 20,617 19,780
Deferred income taxes 23,898 38,975
Other assets 10,782 9,223
Total assets 910,235 820,525
Current liabilities    
Accounts payable 33,779 34,335
Accrued compensation 39,515 43,180
Accrued and other liabilities 38,052 28,266
Income taxes payable 4,292 76,316
Deferred revenue 35,929 38,198
Current portion of capital lease obligations 0 71
Total current liabilities 151,567 220,366
Deferred revenue 237 25,336
Other liabilities 51,520 14,587
Total liabilities 203,324 260,289
Commitments and contingencies (Notes 4 and 17)
Masimo Corporation stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized at December 30, 2017 and December 31, 2016; 0 shares issued and outstanding at December 30, 2017 and December 31, 2016 0 0
Common stock, $0.001 par value, 100,000 shares authorized at December 30, 2017 and December 31, 2016; 51,636 and 50,188 shares issued and outstanding at December 30, 2017 and December 31, 2016, respectively 52 50
Treasury stock, 15,059 and 14,255 shares at December 30, 2017 and December 31, 2016, respectively (472,536) (404,276)
Additional paid-in capital 461,494 382,263
Accumulated other comprehensive loss (2,941) (7,027)
Retained earnings 720,842 589,226
Total stockholders’ equity 706,911 560,236
Total equity 706,911 560,236
Total liabilities and stockholders' equity $ 910,235 $ 820,525