Masimo Corporation (MASI)

Masimo Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	163	202.9	745.3	641.45	567.69
Short-Term Investments	0	0	0	0	120
Cash & Cash Equivalents	163	202.9	745.3	641.45	687.69
Cash Growth	-19.66%	-72.78%	16.19%	-6.72%	24.47%
Receivables	355.5	445.9	200.8	141.35	132.43
Inventory	545	501	201.4	215.95	115.87
Other Current Assets	168.4	158.8	91	102.42	60.07
Total Current Assets	1,232	1,309	1,239	1,101	996.06
Property, Plant & Equipment	424.4	402.5	272.8	272.51	219.55
Long-Term Investments	71.4	73.1	73.6	57.67	49.94
Goodwill and Intangibles	1,060	1,168	172.8	177.13	49.6
Other Long-Term Assets	253.8	258.4	129.3	104.08	80.98
Total Long-Term Assets	1,810	1,902	648.5	611.39	400.07
Total Assets	3,042	3,211	1,887	1,713	1,396
Accounts Payable	251.5	276.8	75.6	64.06	54.55
Deferred Revenue	87.3	80.6	50.9	44.94	25.94
Other Current Liabilities	225	272.6	141.2	124.84	91.73
Total Current Liabilities	563.8	630	267.7	233.84	172.22
Long-Term Debt	871.7	941.6	0	0	0
Other Long-Term Liabilities	241.2	300.1	69.1	71.08	56.04
Total Long-Term Liabilities	1,113	1,242	69.1	71.08	56.04
Total Liabilities	1,677	1,872	336.8	304.91	228.25
Total Debt	871.7	941.6	0	0	0
Debt Growth	-7.42%	-	-	-	-
Retained Earnings	1,796	1,714	1,571	1,341	1,100
Comprehensive Income	-45.3	11.5	-5.5	1.41	-6.72
Shareholders' Equity	1,365	1,339	1,550	1,408	1,168
Net Cash / Debt	-708.7	-738.7	745.3	641.45	687.69
Net Cash / Debt Growth	-	-	16.19%	-6.72%	24.47%
Net Cash Per Share	-13.10	-13.38	12.85	11.05	12.04
Working Capital	668.1	678.6	970.8	867.33	823.84
Book Value Per Share	25.85	24.98	28.34	25.73	21.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).