Masimo Corporation (MASI)
NASDAQ: MASI · IEX Real-Time Price · USD
133.44
+0.76 (0.57%)
At close: Mar 18, 2024, 4:00 PM
132.86
-0.58 (-0.43%)
After-hours: Mar 18, 2024, 5:45 PM EDT

Masimo Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2005
Cash & Equivalents
163202.9745.3641.45567.69552.49315.3305.97132.32134.45
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Short-Term Investments
000012000000
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Cash & Cash Equivalents
163202.9745.3641.45687.69552.49315.3305.97132.32134.45
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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%
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Receivables
355.5445.9200.8141.35132.43109.63118.53101.6780.9671.02
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Inventory
545501201.4215.95115.8794.7392.2672.5462.0469.72
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Other Current Assets
168.4158.891102.4260.0732.4333.627.0523.8321.89
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Total Current Assets
1,2321,3091,2391,101996.06789.28559.7507.23299.14297.08
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Property, Plant & Equipment
424.4402.5272.8272.51219.55165.97164.1136132.47101.95
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Long-Term Investments
71.473.173.657.6749.9400000
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Goodwill and Intangibles
1,0601,168172.8177.1349.651.2247.7449.1647.9548.75
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Other Long-Term Assets
253.8258.4129.3104.0880.98148.35133.91128.15122.18117.23
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Total Long-Term Assets
1,8101,902648.5611.39400.07365.54345.74313.3302.59267.93
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Total Assets
3,0423,2111,8871,7131,3961,155905.44820.53601.74565.01
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Accounts Payable
251.5276.875.664.0654.5540.3933.7834.3425.8738.05
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Deferred Revenue
87.380.650.944.9425.9432.0532.1163.5321.5821.52
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Current Debt
00000000.070.070.08
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Other Current Liabilities
225272.6141.2124.8491.7374.1163.77122.4385.1264.25
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Total Current Liabilities
563.8630267.7233.84172.22146.56129.65220.37132.63123.89
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Long-Term Debt
871.7941.6000000185.07125.15
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Other Long-Term Liabilities
241.2300.169.171.0856.0439.251.7639.928.328.23
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Total Long-Term Liabilities
1,1131,24269.171.0856.0439.251.7639.92193.39133.37
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Total Liabilities
1,6771,872336.8304.91228.25185.75181.41260.29326.02257.27
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Total Debt
871.7941.6000000.07185.15125.22
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Debt Growth
-7.42%-------99.96%47.85%37169.05%
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Retained Earnings
1,7961,7141,5711,3411,100931.07737.96589.23288.56205.26
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Comprehensive Income
-45.311.5-5.51.41-6.72-6.2-2.94-7.03-4.74-2.09
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Shareholders' Equity
1,3651,3391,5501,4081,168969.07724.03560.24275.42306
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Net Cash / Debt
-708.7-738.7745.3641.45687.69552.49315.3305.9-52.839.23
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Net Cash / Debt Growth
--16.19%-6.72%24.47%75.23%3.07%---90.30%
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Net Cash Per Share
-13.10-13.3812.8511.0512.049.685.635.75-0.980.17
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Working Capital
668.1678.6970.8867.33823.84642.72430.04286.86166.51173.18
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Book Value Per Share
25.8524.9828.3425.7321.8618.1413.8511.315.375.59
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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).