XML 50 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 28, 2020
Dec. 28, 2019
Current assets    
Cash and cash equivalents $ 605,916,000 $ 567,687,000
Short-term investments 50,000,000.0 120,000,000
Trade accounts receivable, net of allowance for doubtful accounts of $1,377 and $1,803 at March 28, 2020 and December 28, 2019, respectively 152,846,000 132,433,000
Inventories 115,982,000 115,871,000
Other current assets 55,412,000 60,071,000
Total current assets 980,156,000 996,062,000
Lease receivable, noncurrent 51,680,000 49,936,000
Deferred costs and other contract assets 16,990,000 16,214,000
Property and equipment, net 253,156,000 219,552,000
Intangible assets, net 46,739,000 27,251,000
Goodwill 54,097,000 22,350,000
Deferred tax assets 36,152,000 35,972,000
Other non-current assets 35,575,000 28,791,000
Total assets 1,474,545,000 1,396,128,000
Current liabilities    
Accounts payable 49,110,000 54,548,000
Accrued compensation 36,812,000 54,705,000
Deferred revenue and other contract liabilities, current 34,478,000 25,939,000
Other current liabilities 36,892,000 37,027,000
Total current liabilities 157,292,000 172,219,000
Other non-current liabilities 63,975,000 56,035,000
Total liabilities 221,267,000 228,254,000
Commitments and contingencies
Masimo Corporation stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding 0 0
Common stock, $0.001 par value; 100,000 shares authorized; 54,115 and 53,696 shares issued and outstanding at March 28, 2020 and December 28, 2019, respectively 54,000 54,000
Treasury stock, 15,533 and 15,530 shares at March 28, 2020 and December 28, 2019, respectively (526,951,000) (526,580,000)
Additional paid-in capital 623,967,000 600,624,000
Accumulated other comprehensive loss (9,181,000) (6,718,000)
Retained earnings 1,165,389,000 1,100,494,000
Stockholders' Equity Attributable to Parent 1,253,278,000 1,167,874,000
Total liabilities and equity $ 1,474,545,000 $ 1,396,128,000