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	Jun 29, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	129.6	163	202.9	745.3	641.45	567.69
Short-Term Investments	-	-	-	-	-	120
Cash & Short-Term Investments	129.6	163	202.9	745.3	641.45	687.69
Cash Growth	-14.00%	-19.66%	-72.78%	16.19%	-6.72%	24.47%
Accounts Receivable	373.7	392.4	478.3	231.6	166.84	157.53
Other Receivables	32.4	28.6	26.8	12.8	14.55	9.31
Receivables	406.1	421	505.1	244.4	181.38	166.84
Inventory	513	545	501	201.4	215.95	115.87
Prepaid Expenses	45.7	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	45	36.8	16	10.7	25.67	11.89
Total Current Assets	1,142	1,232	1,309	1,239	1,101	996.06
Property, Plant & Equipment	490	483.5	472.1	303.3	304.84	238.69
Long-Term Investments	9.2	9.9	13.8	13.8	8	6.48
Goodwill	389	407.7	445.4	100.3	103.21	22.35
Other Intangible Assets	606.1	652.3	722.6	72.5	73.92	27.25
Long-Term Accounts Receivable	86.3	88.4	82.5	78.6	61.59	52.42
Long-Term Deferred Tax Assets	107	107.2	102.5	52.6	39.36	35.97
Long-Term Deferred Charges	21.7	21.8	17.1	11.9	7.48	5.26
Other Long-Term Assets	42.4	38.8	46	15.5	12.99	11.65
Total Assets	2,894	3,042	3,211	1,887	1,713	1,396
Accounts Payable	216	251.5	276.8	75.6	64.06	54.55
Accrued Expenses	187.2	170.4	219.4	125.4	114.23	83.17
Current Portion of Long-Term Debt	35.1	34.3	15.1	-	-	-
Current Portion of Leases	20.1	18.2	18.7	6.4	5.98	4.65
Current Income Taxes Payable	14.6	16.1	32.1	12	5.91	7.14
Current Unearned Revenue	37.5	37.4	36	29.9	28.98	11.76
Other Current Liabilities	35.7	35.9	31.9	18.4	14.68	10.94
Total Current Liabilities	546.2	563.8	630	267.7	233.84	172.22
Long-Term Debt	746.5	871.7	941.6	-	-	-
Long-Term Leases	61.7	45.8	53.4	26.3	28.37	15.83
Long-Term Unearned Revenue	26.3	26.4	25	5.2	4.24	2.23
Long-Term Deferred Tax Liabilities	102.1	111.7	163.6	5.1	6.25	3.05
Other Long-Term Liabilities	33.2	47.8	48	32.5	32.21	34.92
Total Liabilities	1,525	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	810.6	783.4	782.2	752.5	703.69	600.62
Retained Earnings	1,831	1,796	1,714	1,571	1,341	1,100
Treasury Stock	-1,169	-1,169	-1,169	-767.7	-638.74	-526.58
Comprensive Income & Other	-103.4	-45.3	11.5	-5.5	1.41	-6.72
Total Common Equity	1,369	1,365	1,339	1,550	1,408	1,168
Shareholders' Equity	1,369	1,365	1,339	1,550	1,408	1,168
Total Liabilities & Equity	2,894	3,042	3,211	1,887	1,713	1,396
Total Debt	863.4	970	1,029	32.7	34.35	20.49
Net Cash (Debt)	-733.8	-807	-825.9	712.6	607.1	667.2
Net Cash Growth	-	-	-	17.38%	-9.01%	20.76%
Net Cash Per Share	-13.56	-14.92	-14.96	12.35	10.47	11.68
Filing Date Shares Outstanding	53.2	52.91	52.6	55.36	55.27	53.79
Total Common Shares Outstanding	53.2	52.8	52.5	55.34	55.25	53.7
Working Capital	596	668.1	678.6	970.8	867.33	823.84
Book Value Per Share	25.73	25.85	25.50	28.01	25.48	21.75
Tangible Book Value	373.7	304.8	170.9	1,377	1,231	1,118
Tangible Book Value Per Share	7.02	5.77	3.26	24.89	22.27	20.83
Land	54.2	66.2	65.1	57	57.15	40.22
Buildings	150.1	151	151	142.1	122.31	101.73
Machinery	287.7	280.7	254.8	184.2	163.3	135.68
Construction In Progress	55.6	59.2	50.6	25.1	44.59	39.11
Leasehold Improvements	40.3	37.5	32.3	21.9	19.3	15.92

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