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CONSOLIDATED BALANCE SHEETS - USD ($)
Jan. 01, 2022
Jan. 02, 2021
Current assets    
Cash and cash equivalents $ 745,250,000 $ 641,447,000
Accounts Receivable, after Allowance for Credit Loss 200,765,000 141,350,000
Inventories 201,370,000 215,952,000
Other current assets 91,027,000 102,416,000
Total current assets 1,238,412,000 1,101,165,000
Lease receivable, noncurrent 73,688,000 57,666,000
Deferred costs and other contract assets 28,093,000 20,076,000
Property and equipment, net 272,793,000 272,511,000
Intangible assets, net 72,502,000 73,923,000
Goodwill 100,334,000 103,206,000
Deferred tax assets 52,607,000 39,363,000
Other non-current assets 48,581,000 44,642,000
Total assets 1,887,010,000 1,712,552,000
Current liabilities    
Accounts payable 75,627,000 64,061,000
Accrued compensation 70,835,000 71,601,000
Deferred revenue and other contract-related liabilities, current 50,877,000 44,935,000
Other current Liabilities 70,397,000 53,239,000
Total current liabilities 267,736,000 233,836,000
Other non-current liabilities 69,029,000 71,076,000
Total liabilities 336,765,000 304,912,000
Commitments and contingencies (Note 21)
Masimo Corporation stockholders’ equity:    
Preferred Stock, Value, Outstanding 0 0
Common Stock, Value, Outstanding 55,000 55,000
Treasury Stock, Value (767,655,000) (638,736,000)
Additional paid-in capital 752,513,000 703,693,000
Accumulated other comprehensive (loss) income (5,530,000) 1,413,000
Retained earnings 1,570,862,000 1,341,215,000
Total stockholders’ equity 1,550,245,000 1,407,640,000
Total liabilities and stockholders’ equity $ 1,887,010,000 $ 1,712,552,000