Masimo Corporation (MASI)
NASDAQ: MASI · IEX Real-Time Price · USD
136.01
-0.94 (-0.69%)
Apr 24, 2024, 3:07 PM EDT - Market open
Masimo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 163 | 202.9 | 745.3 | 641.45 | 567.69 | 552.49 | 315.3 | 305.97 | 132.32 | 134.45 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 163 | 202.9 | 745.3 | 641.45 | 687.69 | 552.49 | 315.3 | 305.97 | 132.32 | 134.45 | Upgrade
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Cash Growth | -19.66% | -72.78% | 16.19% | -6.72% | 24.47% | 75.23% | 3.05% | 131.24% | -1.59% | 40.84% | Upgrade
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Receivables | 355.5 | 445.9 | 200.8 | 141.35 | 132.43 | 109.63 | 118.53 | 101.67 | 80.96 | 71.02 | Upgrade
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Inventory | 545 | 501 | 201.4 | 215.95 | 115.87 | 94.73 | 92.26 | 72.54 | 62.04 | 69.72 | Upgrade
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Other Current Assets | 168.4 | 158.8 | 91 | 102.42 | 60.07 | 32.43 | 33.6 | 27.05 | 23.83 | 21.89 | Upgrade
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Total Current Assets | 1,232 | 1,309 | 1,239 | 1,101 | 996.06 | 789.28 | 559.7 | 507.23 | 299.14 | 297.08 | Upgrade
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Property, Plant & Equipment | 424.4 | 402.5 | 272.8 | 272.51 | 219.55 | 165.97 | 164.1 | 136 | 132.47 | 101.95 | Upgrade
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Long-Term Investments | 71.4 | 73.1 | 73.6 | 57.67 | 49.94 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Goodwill and Intangibles | 1,060 | 1,168 | 172.8 | 177.13 | 49.6 | 51.22 | 47.74 | 49.16 | 47.95 | 48.75 | Upgrade
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Other Long-Term Assets | 253.8 | 258.4 | 129.3 | 104.08 | 80.98 | 148.35 | 133.91 | 128.15 | 122.18 | 117.23 | Upgrade
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Total Long-Term Assets | 1,810 | 1,902 | 648.5 | 611.39 | 400.07 | 365.54 | 345.74 | 313.3 | 302.59 | 267.93 | Upgrade
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Total Assets | 3,042 | 3,211 | 1,887 | 1,713 | 1,396 | 1,155 | 905.44 | 820.53 | 601.74 | 565.01 | Upgrade
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Accounts Payable | 251.5 | 276.8 | 75.6 | 64.06 | 54.55 | 40.39 | 33.78 | 34.34 | 25.87 | 38.05 | Upgrade
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Deferred Revenue | 87.3 | 80.6 | 50.9 | 44.94 | 25.94 | 32.05 | 32.11 | 63.53 | 21.58 | 21.52 | Upgrade
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Current Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.07 | 0.08 | Upgrade
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Other Current Liabilities | 225 | 272.6 | 141.2 | 124.84 | 91.73 | 74.11 | 63.77 | 122.43 | 85.12 | 64.25 | Upgrade
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Total Current Liabilities | 563.8 | 630 | 267.7 | 233.84 | 172.22 | 146.56 | 129.65 | 220.37 | 132.63 | 123.89 | Upgrade
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Long-Term Debt | 871.7 | 941.6 | 0 | 0 | 0 | 0 | 0 | 0 | 185.07 | 125.15 | Upgrade
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Other Long-Term Liabilities | 241.2 | 300.1 | 69.1 | 71.08 | 56.04 | 39.2 | 51.76 | 39.92 | 8.32 | 8.23 | Upgrade
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Total Long-Term Liabilities | 1,113 | 1,242 | 69.1 | 71.08 | 56.04 | 39.2 | 51.76 | 39.92 | 193.39 | 133.37 | Upgrade
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Total Liabilities | 1,677 | 1,872 | 336.8 | 304.91 | 228.25 | 185.75 | 181.41 | 260.29 | 326.02 | 257.27 | Upgrade
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Total Debt | 871.7 | 941.6 | 0 | 0 | 0 | 0 | 0 | 0.07 | 185.15 | 125.22 | Upgrade
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Debt Growth | -7.42% | - | - | - | - | - | - | -99.96% | 47.85% | 37169.05% | Upgrade
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Retained Earnings | 1,796 | 1,714 | 1,571 | 1,341 | 1,100 | 931.07 | 737.96 | 589.23 | 288.56 | 205.26 | Upgrade
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Comprehensive Income | -45.3 | 11.5 | -5.5 | 1.41 | -6.72 | -6.2 | -2.94 | -7.03 | -4.74 | -2.09 | Upgrade
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Shareholders' Equity | 1,365 | 1,339 | 1,550 | 1,408 | 1,168 | 969.07 | 724.03 | 560.24 | 275.42 | 306 | Upgrade
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Net Cash / Debt | -708.7 | -738.7 | 745.3 | 641.45 | 687.69 | 552.49 | 315.3 | 305.9 | -52.83 | 9.23 | Upgrade
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Net Cash / Debt Growth | - | - | 16.19% | -6.72% | 24.47% | 75.23% | 3.07% | - | - | -90.30% | Upgrade
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Net Cash Per Share | -13.10 | -13.38 | 12.85 | 11.05 | 12.04 | 9.68 | 5.63 | 5.75 | -0.98 | 0.17 | Upgrade
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Working Capital | 668.1 | 678.6 | 970.8 | 867.33 | 823.84 | 642.72 | 430.04 | 286.86 | 166.51 | 173.18 | Upgrade
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Book Value Per Share | 25.85 | 24.98 | 28.34 | 25.73 | 21.86 | 18.14 | 13.85 | 11.31 | 5.37 | 5.59 | Upgrade
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