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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) | Sep. 26, 2020 | Dec. 28, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 669,056,000 | $ 567,687,000
Short-term investments | 50,000,000.0 | 120,000,000
Trade accounts receivable, net of allowance for doubtful accounts | 146,859,000 | 132,433,000
Inventories | 204,779,000 | 115,871,000
Other current assets | 88,272,000 | 60,071,000
Total current assets | 1,158,966,000 | 996,062,000
Lease receivable, noncurrent | 56,212,000 | 49,936,000
Deferred costs and other contract assets | 18,566,000 | 16,214,000
Property and equipment, net | 267,160,000 | 219,552,000
Intangible assets, net | 57,306,000 | 27,251,000
Goodwill | 80,220,000 | 22,350,000
Deferred tax assets | 36,168,000 | 35,972,000
Other non-current assets | 38,545,000 | 28,791,000
Total assets | 1,713,143,000 | 1,396,128,000
Current liabilities |  |
Accounts payable | 89,533,000 | 54,548,000
Accrued compensation | 58,853,000 | 54,705,000
Deferred revenue and other contract liabilities, current | 44,542,000 | 25,939,000
Other current liabilities | 39,824,000 | 37,027,000
Total current liabilities | 232,752,000 | 172,219,000
Other non-current liabilities | 65,587,000 | 56,035,000
Total liabilities | 298,339,000 | 228,254,000
Commitments and contingencies |  |
Masimo Corporation stockholders’ equity: |  |
Preferred Stock, Value, Outstanding | 0 | 0
Common Stock, Value, Outstanding | 55,000 | 54,000
Treasury Stock, Value | (527,171,000) | (526,580,000)
Additional paid-in capital | 676,568,000 | 600,624,000
Accumulated other comprehensive loss | (5,214,000) | (6,718,000)
Retained earnings | 1,270,566,000 | 1,100,494,000
Stockholders' Equity Attributable to Parent | 1,414,804,000 | 1,167,874,000
Total liabilities and equity | $ 1,713,143,000 | $ 1,396,128,000

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