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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