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CONSOLIDATED BALANCE SHEETS - USD ($)
Jan. 02, 2021
Dec. 28, 2019
Current assets    
Cash and cash equivalents $ 641,447,000 $ 567,687,000
Short-term investments 0 120,000,000
Accounts Receivable, after Allowance for Credit Loss 141,350,000 132,433,000
Inventories 215,952,000 115,871,000
Other current assets 102,416,000 60,071,000
Total current assets 1,101,165,000 996,062,000
Lease receivable, noncurrent 57,666,000 49,936,000
Deferred costs and other contract assets 20,076,000 16,214,000
Property and equipment, net 272,511,000 219,552,000
Intangible assets, net 73,923,000 27,251,000
Goodwill 103,206,000 22,350,000
Deferred tax assets 39,363,000 35,972,000
Other non-current assets 44,642,000 28,791,000
Total assets 1,712,552,000 1,396,128,000
Current liabilities    
Accounts payable 64,061,000 54,548,000
Accrued compensation 71,601,000 54,705,000
Deferred revenue and other contract-related liabilities, current 44,935,000 25,939,000
Accrued and other liabilities 53,239,000 37,027,000
Total current liabilities 233,836,000 172,219,000
Other non-current liabilities 71,076,000 56,035,000
Total liabilities 304,912,000 228,254,000
Commitments and contingencies (Note 21)
Masimo Corporation stockholders’ equity:    
Preferred Stock, Value, Outstanding 0 0
Common Stock, Value, Outstanding 55,000 54,000
Treasury Stock, Value (638,736,000) (526,580,000)
Additional paid-in capital 703,693,000 600,624,000
Accumulated other comprehensive income (loss) 1,413,000 (6,718,000)
Retained earnings 1,341,235,000 1,100,494,000
Total Masimo Corporation stockholders’ equity 1,407,660,000 1,167,874,000
Noncontrolling interest (20,000) 0
Total equity 1,407,640,000 1,167,874,000
Total liabilities and equity $ 1,712,552,000 $ 1,396,128,000