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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Current assets    
Cash and cash equivalents $ 493,488 $ 315,302
Accounts receivable, net of allowance for doubtful accounts of $1,681 and $2,116 at September 29, 2018 and December 30, 2017, respectively. 101,024 118,532
Inventories 92,952 92,259
Other current assets 48,283 33,601
Total current assets 735,747 559,694
Deferred costs and other contract assets 119,523 109,256
Property and equipment, net 164,605 164,096
Intangible assets, net 28,462 27,123
Goodwill 23,454 20,617
Deferred tax assets 20,209 19,981
Other non-current assets 3,859 4,668
Total assets 1,095,859 905,435
Current liabilities    
Accounts payable 38,940 33,780
Accrued compensation 41,293 39,515
Accrued and other current liabilities 27,802 24,254
Deferred revenue and other contract-related liabilities, current 35,592 32,105
Total current liabilities 143,627 129,654
Other non-current liabilities 39,834 51,757
Total liabilities 183,461 181,411
Commitments and contingencies
Masimo Corporation stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at September 29, 2018 and December 30, 2017 0 0
Common stock, $0.001 par value; 100,000 shares authorized; 52,996 and 51,636 shares issued and outstanding at September 29, 2018 and December 30, 2017, respectively 53 52
Treasury stock, 15,255 and 15,059 shares at September 29, 2018 and December 30, 2017, respectively (489,026) (472,536)
Additional paid-in capital 523,051 461,494
Accumulated other comprehensive loss (5,818) (2,941)
Retained earnings 884,138 737,955
Stockholders' Equity Attributable to Parent 912,398 724,024
Total liabilities and equity $ 1,095,859 $ 905,435