iRobot 2012 Annual Report Download - page 92
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42
iROBOT CORPORATION
CONSOLIDATED BALANCE SHEETS
December 29,
2012 December 31,
2011
(In thousands)
ASSETS
Current assets:
Cash and cash equivalents $ 126,770 $ 166,308
Short term investments 12,430 17,811
Accounts receivable, net of allowance of $111 and $87 at December 29, 2012 and
December 31, 2011, respectively 29,413 43,338
Unbilled revenue 1,196 2,362
Inventory 36,965 31,089
Deferred tax assets 19,266 15,344
Other current assets 11,518 7,928
Total current assets 237,558 284,180
Property and equipment, net 24,953 29,029
Deferred tax assets 8,610 6,127
Goodwill 48,951 7,910
Intangible assets, net 28,224 2,467
Other assets 8,500 2,500
Total assets $ 356,796 $ 332,213
LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED AND
STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable $ 42,515 $ 48,406
Accrued expenses 16,527 17,188
Accrued compensation 11,864 17,879
Deferred revenue and customer advances 6,257 1,527
Total current liabilities 77,163 85,000
Long term liabilities 3,816 4,255
Commitments and contingencies (Note 11):
Redeemable convertible preferred stock, 5,000,000 shares authorized and no shares issued
or outstanding
Common stock, $0.01 par value, 100,000,000 and 100,000,000 shares authorized and
27,781,659 and 27,216,555 shares issued and outstanding at December 29, 2012 and
December 31, 2011, respectively 278 272
Additional paid-in capital 199,903 184,395
Retained earnings 75,437 58,140
Accumulated other comprehensive income 199 151
Total stockholders’ equity 275,817 242,958
Total liabilities, redeemable convertible preferred stock and stockholders’ equity $ 356,796 $ 332,213
See accompanying Notes to Consolidated Financial Statements