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v3.19.3

Condensed Consolidated Balance Sheets - USD ($) | Sep. 28, 2019 | Dec. 29, 2018
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 513,360,000 | $ 552,490,000
Short-term investments | 120,000,000 | 0
Trade accounts receivable, net of allowance for doubtful accounts of $1,946 and $1,535 at September 28, 2019 and December 29, 2018, respectively | 130,398,000 | 109,629,000
Inventories | 109,689,000 | 94,732,000
Other current assets | 60,769,000 | 29,227,000
Total current assets | 934,216,000 | 786,078,000
Lease receivable, noncurrent | 47,442,000 | 0
Deferred costs and other contract assets | 13,820,000 | 126,105,000
Property and equipment, net | 209,458,000 | 165,972,000
Intangible assets, net | 27,432,000 | 27,924,000
Goodwill | 21,997,000 | 23,297,000
Deferred tax assets | 30,470,000 | 21,210,000
Other non-current assets | 29,378,000 | 4,232,000
Total assets | 1,314,213,000 | 1,154,818,000
Current liabilities |  |
Accounts payable | 40,771,000 | 40,388,000
Accrued compensation | 48,238,000 | 49,486,000
Deferred revenue and other contract-related liabilities, current | 25,020,000 | 32,054,000
Other current liabilities | 35,979,000 | 24,627,000
Total current liabilities | 150,008,000 | 146,555,000
Other non-current liabilities | 55,846,000 | 39,198,000
Total liabilities | 205,854,000 | 185,753,000
Commitments and contingencies |  |
Masimo Corporation stockholders’ equity: |  |
Preferred stock, $0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding at September 28, 2019 and December 29, 2018 | 0 | 0
Common stock, $0.001 par value; 100,000 shares authorized; 53,611 and 53,085 shares issued and outstanding at September 28, 2019 and December 29, 2018, respectively | 54,000 | 53,000
Treasury stock, 15,463 and 15,255 shares at September 28, 2019 and December 29, 2018, respectively | (516,950,000) | (489,026,000)
Additional paid-in capital | 585,476,000 | 533,164,000
Accumulated other comprehensive loss | (7,794,000) | (6,199,000)
Retained earnings | 1,047,573,000 | 931,073,000
Stockholders' Equity Attributable to Parent | 1,108,359,000 | 969,065,000
Total liabilities and equity | $ 1,314,213,000 | $ 1,154,818,000

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