Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 229,365 $ 175,774
Inventories 68,688 64,810
Prepaid expenses and other current assets 32,109 37,277
Total current assets 330,162 277,861
Property and equipment, net 102,534 101,267
Goodwill 16,966 16,715
Intangible assets, net 34,449 34,349
Deferred tax assets 18,081 18,292
Other assets 22,588 22,158
Total assets 524,780 470,642
Current liabilities    
Accounts payable 7,444 9,040
Other current liabilities 127,930 129,451
Total current liabilities 135,374 138,491
Deferred tax liabilities 4,965 5,499
Other long-term liabilities 1,299 1,365
Stockholders' equity    
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 24,485 as of December 31, 2016 and 24,624 as of July 1, 2017 24 24
Additional paid-in capital 79,507 71,505
Retained earnings 310,022 265,405
Accumulated other comprehensive income (loss) (6,411) (11,647)
Total stockholders' equity 383,142 325,287
Total liabilities and stockholder's equity $ 524,780 $ 470,642