iRobot 2015 Annual Report Download - page 131
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48
iROBOT CORPORATION
CONSOLIDATED BALANCE SHEETS
January 2,
2016
December 27,
2014
(In thousands)
ASSETS
Current assets:
Cash and cash equivalents $ 179,915 $185,957
Short term investments 33,124 36,166
Accounts receivable, net of allowance of $33 at January 2, 2016 and $67 at December 27,
2014 104,679
71,056
Unbilled revenue 452 2,614
Inventory 61,678 47,857
Deferred tax assets
—
21,505
Other current assets 9,501 9,704
Total current assets 389,349 374,859
Property and equipment, net 26,850 31,297
Deferred tax assets 31,721 8,409
Goodwill 48,751 48,751
Intangible assets, net 15,664 19,146
Other assets 9,408 10,751
Total assets $ 521,743 $493,213
LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND
STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable $ 61,655 $60,256
Accrued expenses 15,954 18,701
Accrued compensation 15,752 16,235
Deferred revenue and customer advances 3,265 3,849
Total current liabilities 96,626 99,041
Long term liabilities 7,706 3,736
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 shares authorized; and 29,091,806 and
29,644,602 shares issued and outstanding at January 2, 2016 and December 27, 2014,
res
p
ectivel
y
291
297
Additional paid-in capital 232,345 249,409
Retained earnings 185,011 140,881
Accumulated other comprehensive loss (236) (151)
Total stockholders’ equity 417,411 390,436
Total liabilities, redeemable convertible preferred stock and stockholders’ equity $ 521,743 $493,213
See accompanying Notes to Consolidated Financial Statements
Form 10-K