Masimo Corporation (MASI)

Masimo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	158.5	163	202.9	745.3	641.45	567.69
Short-Term Investments	-	-	-	-	-	120
Cash & Short-Term Investments	158.5	163	202.9	745.3	641.45	687.69
Cash Growth	27.41%	-19.66%	-72.78%	16.19%	-6.72%	24.47%
Accounts Receivable	404.5	392.4	478.3	231.6	166.84	157.53
Other Receivables	40.1	28.6	26.8	12.8	14.55	9.31
Receivables	444.6	421	505.1	244.4	181.38	166.84
Inventory	569.9	545	501	201.4	215.95	115.87
Prepaid Expenses	41.1	63.1	81.2	33.7	33.32	13.55
Restricted Cash	2.8	3	2.4	3	3.4	0.23
Other Current Assets	63	36.8	16	10.7	25.67	11.89
Total Current Assets	1,280	1,232	1,309	1,239	1,101	996.06
Property, Plant & Equipment	501	483.5	472.1	303.3	304.84	238.69
Long-Term Investments	9.4	9.9	13.8	13.8	8	6.48
Goodwill	412.5	407.7	445.4	100.3	103.21	22.35
Other Intangible Assets	640.8	652.3	722.6	72.5	73.92	27.25
Long-Term Accounts Receivable	84.4	88.4	82.5	78.6	61.59	52.42
Long-Term Deferred Tax Assets	107.1	107.2	102.5	52.6	39.36	35.97
Long-Term Deferred Charges	22.9	21.8	17.1	11.9	7.48	5.26
Other Long-Term Assets	29.8	38.8	46	15.5	12.99	11.65
Total Assets	3,088	3,042	3,211	1,887	1,713	1,396
Accounts Payable	280.8	251.5	276.8	75.6	64.06	54.55
Accrued Expenses	204	170.4	219.4	125.4	114.23	83.17
Current Portion of Long-Term Debt	39.4	34.3	15.1	-	-	-
Current Portion of Leases	22.5	18.2	18.7	6.4	5.98	4.65
Current Income Taxes Payable	15.4	16.1	32.1	12	5.91	7.14
Current Unearned Revenue	38.1	37.4	36	29.9	28.98	11.76
Other Current Liabilities	37.4	35.9	31.9	18.4	14.68	10.94
Total Current Liabilities	637.6	563.8	630	267.7	233.84	172.22
Long-Term Debt	733.2	871.7	941.6	-	-	-
Long-Term Leases	65.8	45.8	53.4	26.3	28.37	15.83
Long-Term Unearned Revenue	26.9	26.4	25	5.2	4.24	2.23
Long-Term Deferred Tax Liabilities	111.3	111.7	163.6	5.1	6.25	3.05
Other Long-Term Liabilities	40.3	47.8	48	32.5	32.21	34.92
Total Liabilities	1,625	1,677	1,872	336.8	304.91	228.25
Common Stock	0.1	0.1	0.1	0.1	0.06	0.05
Additional Paid-In Capital	828.4	783.4	782.2	752.5	703.69	600.62
Retained Earnings	1,841	1,796	1,714	1,571	1,341	1,100
Treasury Stock	-1,169	-1,169	-1,169	-767.7	-638.74	-526.58
Comprehensive Income & Other	-36.6	-45.3	11.5	-5.5	1.41	-6.72
Total Common Equity	1,463	1,365	1,339	1,550	1,408	1,168
Shareholders' Equity	1,463	1,365	1,339	1,550	1,408	1,168
Total Liabilities & Equity	3,088	3,042	3,211	1,887	1,713	1,396
Total Debt	860.9	970	1,029	32.7	34.35	20.49
Net Cash (Debt)	-702.4	-807	-825.9	712.6	607.1	667.2
Net Cash Growth	-	-	-	17.38%	-9.01%	20.76%
Net Cash Per Share	-12.91	-14.92	-14.96	12.35	10.47	11.68
Filing Date Shares Outstanding	53.54	52.91	52.6	55.36	55.27	53.79
Total Common Shares Outstanding	53.54	52.8	52.5	55.34	55.25	53.7
Working Capital	642.3	668.1	678.6	970.8	867.33	823.84
Book Value Per Share	27.33	25.85	25.50	28.01	25.48	21.75
Tangible Book Value	409.9	304.8	170.9	1,377	1,231	1,118
Tangible Book Value Per Share	7.66	5.77	3.26	24.89	22.27	20.83
Land	55	66.2	65.1	57	57.15	40.22
Buildings	151	151	151	142.1	122.31	101.73
Machinery	295.1	280.7	254.8	184.2	163.3	135.68
Construction In Progress	51.9	59.2	50.6	25.1	44.59	39.11
Leasehold Improvements	42	37.5	32.3	21.9	19.3	15.92

Source: S&P Capital IQ. Standard template. Financial Sources.