Masimo Corporation (MASI) - Balance Sheet Statement

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MASI
Financials

142.95 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003	2002	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	166	202.9	745.25	641.447	567.687	552.49	315.302	305.97	132.317	134.453	95.466	71.554	129.882	88.305	132.054	146.91	96.733	55.382	14.172	11.124	7.792	14.5	11.6
Short Term Investments Numbers are in millions	0	0	0	0	120	0	0	0	0	0	0	0	0	0	56.989	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	166	202.9	745.25	641.447	687.687	552.49	315.302	305.97	132.317	134.453	95.466	71.554	129.882	88.305	189.043	146.91	96.733	55.382	14.172	11.124	7.792	14.5	11.6
Net Receivables Numbers are in millions	421	445.9	200.765	141.35	132.433	109.629	121.309	101.72	80.96	78.602	84.059	75.041	64.115	61.694	50.397	42.09	40.836	23.639	15.485	0	0	1.3	0.3
Inventory Numbers are in millions	545	501	201.37	215.952	115.871	93.751	95.944	72.542	62.038	69.718	56.813	47.358	45.944	45.028	31.559	27.4	23.11	17.135	13.055	0	0	3.6	2
Other Current Assets Numbers are in millions	99.9	158.8	91.027	102.416	60.071	29.227	28.07	26.014	21.423	4.07	2.841	3.896	2.008	2.136	1.357	0.551	1.543	3.043	1.472	0	0	0.3	0.5
Total Current Assets Numbers are in millions	1,231.9	1,308.6	1,238.412	1,101.165	996.062	785.097	564.119	507.227	299.142	315.141	271.798	219.347	262.935	217.605	289.388	232.242	183.64	117.315	69.268	11.124	7.792	19.7	14.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	485	402.5	272.793	272.511	219.552	165.972	164.096	135.996	132.466	101.952	24.866	23.924	15.239	15.951	11.682	12.979	11.164	10.29	7.418	0	0	3.4	2.7
Goodwill Numbers are in millions	407.7	445.4	100.334	103.206	22.35	23.297	20.617	19.78	20.394	20.979	22.793	22.824	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0	0	0	0
Intangible Assets Numbers are in millions	1,204.6	722.6	72.502	73.923	27.251	27.924	27.123	29.376	27.556	27.771	28.104	27.363	11.393	10.497	9.829	7.41	5.589	4.592	3.939	0	0	0.9	0.8
Goodwill and Intangible Assets Numbers are in millions	1,612.3	1,168	172.836	177.129	49.601	51.221	47.74	49.156	47.95	48.75	50.897	50.187	11.841	10.945	9.829	7.858	6.037	5.04	4.387	0	0	0.9	0.8
Long Term Investments Numbers are in millions	111.9	13.8	13.83	8.002	6.475	1.2	1.234	79.948	66.844	67.485	61.714	52.103	51.679	47.184	28.163	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	107.2	102.5	52.607	39.363	35.972	21.21	23.898	38.975	44.32	24.193	22.565	22.363	16.766	12.56	11.5	8.781	5.332	3.163	2.595	0	0	0	0
Other Non-Current Assets Numbers are in millions	-506.8	215.2	136.532	114.382	88.466	130.118	109.148	9.223	11.013	7.485	6.822	8.022	7.644	5.99	5.783	31.488	29.338	23.265	16.921	0	0	0.2	0
Total Non-Current Assets Numbers are in millions	1,809.6	1,902	648.598	611.387	400.066	369.721	346.116	313.298	302.593	249.865	166.864	156.599	103.169	92.63	66.957	61.106	51.871	41.758	31.321	0	0	4.5	3.5
Total Assets Numbers are in millions	3,041.5	3,210.6	1,887.01	1,712.552	1,396.128	1,154.818	910.235	820.525	601.735	565.006	438.662	375.946	366.104	310.235	356.345	293.348	235.511	159.073	100.589	40.397	32.602	24.2	17.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	251.5	276.8	75.627	64.061	54.548	40.388	33.779	31.125	25.865	38.045	28.004	27.033	27.302	22.15	16.716	15.914	14.64	10.142	9.178	0	0	1.2	0.5
Short Term Debt Numbers are in millions	52.5	33.8	6.371	5.975	4.653	49.486	0	0.071	0.074	0.079	0.111	0.055	0.048	0.05	0.06	0.465	11.539	7.528	7.747	0	0	0	0
Tax Payables Numbers are in millions	16.1	72.4	30.287	21.957	16.316	9.536	4.292	76.316	2.777	6.562	2.406	1.504	0.57	0.722	0.477	0.872	3.247	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	37.4	80.6	50.877	44.935	25.939	33.106	35.929	38.198	21.28	21.067	20.755	19.278	16.019	16.369	14.641	17.233	16.827	13.88	7.047	0	0	0	0
Other Current Liabilities Numbers are in millions	222.4	238.8	134.861	118.865	87.079	24.627	81.859	150.972	85.414	64.703	54.92	43.173	32.584	31.628	28.024	32.035	18.803	55.64	11.083	0	0	1.9	1.5
Total Current Liabilities Numbers are in millions	563.8	630	267.736	233.836	172.219	147.607	151.567	220.366	132.633	123.894	103.79	89.539	75.953	70.197	59.441	65.647	61.809	87.19	35.055	0	0	3.1	2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	871.7	941.6	26.29	28.373	15.834	69.853	-9.88	-0.34	185.071	125.871	0.225	2.037	0.074	0.122	0.171	0.157	19.502	13.514	21.313	0	0	1.6	1
Deferred Revenue Non-Current Numbers are in millions	26.4	25	-31.402	-34.62	-18.886	0.685	0.237	25.336	0.298	0.453	0.566	0.576	0.984	1.554	0.27	0.213	0.366	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	136.1	163.6	5.112	6.247	3.052	2.956	9.88	0.34	0.194	24.193	0	8.084	0	0	-0.27	-0.213	-0.366	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	78.7	111.5	69.029	71.076	56.035	-35.348	51.52	14.587	7.827	-17.146	7.68	0.042	9.427	8.323	7.045	8.153	4.134	1.408	145.303	0	0	0.4	0.2
Total Non-Current Liabilities Numbers are in millions	1,112.9	1,241.7	69.029	71.076	56.035	38.146	51.757	39.923	193.39	133.371	8.471	10.739	10.485	9.999	7.216	8.31	23.636	14.922	166.616	0	0	2	1.2
Total Liabilities Numbers are in millions	1,676.7	1,871.7	336.765	304.912	228.254	185.753	203.324	260.289	326.023	257.265	112.261	100.278	86.438	80.196	66.657	73.957	85.445	102.112	201.671	155.79	132.794	5.1	3.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.328	0	127.204	0	0	0
Common Stock Numbers are in millions	0.1	0.1	0.055	0.055	0.054	0.053	0.052	0.05	0.05	0.052	0.057	0.057	0.058	0.059	0.058	0.057	0.055	0.017	0.01	0	0	0	0
Retained Earnings Numbers are in millions	1,795.8	1,714.3	1,570.862	1,341.235	1,100.494	931.073	720.842	589.226	288.56	205.26	132.742	74.361	69.364	5.664	94.112	40.884	8.957	-30.439	-100.958	0	0	-49.2	-31.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-45.3	11.5	-5.53	1.413	-6.718	-6.199	-2.941	-7.027	-4.739	-2.093	3.995	3.542	1.274	0.925	0.063	-0.007	-1.034	-0.317	-0.134	0	0	1.8	2.8
Other Total Stockholders Equity Numbers are in millions	-385.8	-387	-15.142	64.957	74.044	44.138	-11.042	-22.013	-8.456	102.78	189.675	195.119	206.132	220.997	194.481	178.457	142.088	-0.628	0	-242.597	-100.192	66.5	43.8
Total Shareholders Equity Numbers are in millions	1,364.8	1,338.9	1,550.245	1,407.66	1,167.874	969.065	706.911	560.236	275.415	305.999	326.469	273.079	276.828	227.645	288.714	219.391	150.066	56.961	-101.082	-115.393	-100.192	19.1	14.7
Total Equity Numbers are in millions	1,364.8	1,338.9	1,550.245	1,407.64	1,167.874	969.065	706.911	560.236	275.712	307.741	326.401	275.668	279.666	230.039	289.688	219.391	150.066	56.961	-101.082	-115.393	-100.192	19.1	14.7
Total Liabilities & Shareholders Equity Numbers are in millions	3,041.5	3,210.6	1,887.01	1,712.552	1,396.128	1,154.818	910.235	820.525	601.735	565.006	438.662	375.946	366.104	310.235	356.345	293.348	235.511	159.073	100.589	40.397	32.602	24.2	17.9

Masimo Corporation

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