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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