Masimo Corporation (MASI)
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176.14
0.09%
After-hours Dec 13, 2024, 05:19 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY03 FY02 FY99 FY98
Cash & Equivalents 163.00M 202.90M 745.25M 641.45M 567.69M 552.49M 315.30M 305.97M 132.32M 134.45M 95.47M 71.55M 129.88M 88.31M 132.05M 146.91M 96.73M 55.38M 14.17M 11.12M 7.79M 14.50M 11.60M
Short-Term Investments - - - - 120.00M - - - - - - - - - 56.99M - - - - - - - -
Long-Term Investments 111.90M 13.80M 13.83M 8.00M 6.47M 1.20M 1.23M 79.95M 66.84M 67.48M 61.71M 52.10M 51.68M 47.18M 28.16M - - - - - - - -
Other Long-Term Assets 47.00M 215.20M 136.53M 114.38M 88.47M 130.12M 109.15M 9.22M 11.01M 7.49M 6.82M 8.02M 7.64M 5.99M 5.78M 31.49M 29.34M 23.27M 16.92M - - 200.00K -
Receivables 421.00M 505.10M 244.69M 181.38M 166.84M 109.63M 135.26M 109.55M 88.48M 78.60M 84.06M 75.04M 64.11M 61.69M 50.40M 42.09M 40.84M 23.64M 15.75M - - 1.30M 300.00K
Inventory 545.00M 501.00M 201.37M 215.95M 115.87M 93.75M 95.94M 72.54M 62.04M 69.72M 56.81M 47.36M 45.94M 45.03M 31.56M 27.40M 23.11M 17.14M 13.05M - - 3.60M 2.00M
Other Current Assets 102.90M 99.60M 37.09M 62.38M 25.66M 18.43M 16.87M 19.17M 16.31M 32.37M 35.46M 25.39M 22.99M 22.58M 18.39M 15.84M 22.96M 21.16M 26.30M - - 300.00K 500.00K
Total Current Assets 1.23B 1.31B 1.24B 1.10B 996.06M 785.10M 564.12M 507.23M 299.14M 315.14M 271.80M 219.35M 262.94M 217.60M 289.39M 232.24M 183.64M 117.31M 69.27M 11.12M 7.79M 19.70M 14.40M
Property-Plant & Equipment 483.50M 402.50M 272.79M 272.51M 219.55M 165.97M 164.10M 136.00M 132.47M 101.95M 24.87M 23.92M 15.24M 15.95M 11.68M 12.98M 11.16M 10.29M 7.42M - - 3.40M 2.70M
Goodwill & Intangibles 1.06B 1.17B 172.84M 177.13M 49.60M 51.22M 47.74M 49.16M 47.95M 48.75M 50.90M 50.19M 11.84M 10.95M 9.83M 7.86M 6.04M 5.04M 4.39M - - 900.00K 800.00K
Total Long-Term Assets 1.81B 1.90B 648.60M 611.39M 400.07M 369.72M 346.12M 313.30M 302.59M 249.87M 166.86M 156.60M 103.17M 92.63M 66.96M 61.11M 51.87M 41.76M 31.32M - - 4.50M 3.50M
Total Assets 3.04B 3.21B 1.89B 1.71B 1.40B 1.15B 910.24M 820.52M 601.74M 565.01M 438.66M 375.95M 366.10M 310.24M 356.35M 293.35M 235.51M 159.07M 100.59M 40.40M 32.60M 24.20M 17.90M
Account Payables 251.50M 276.80M 75.60M 64.06M 54.55M 40.39M 33.78M 34.34M 25.86M 38.05M 28.00M 27.03M 27.30M 22.15M 16.72M 15.91M 14.64M 10.14M 9.18M - - 1.20M 500.00K
Deferred Revenue 37.40M 80.60M 50.88M 44.94M 25.94M 33.11M 35.93M 38.20M 21.28M 21.07M 20.75M 19.28M 16.02M 16.37M 14.64M 17.23M 16.83M 13.88M 7.05M - - - -
Short-Term Debt 70.70M 33.80M 6.40M 5.97M 4.65M - - 142.00K 148.00K 158.00K 222.00K 110.00K 96.00K 50.00K 120.00K 535.00K 11.54M 7.53M 7.75M - - - -
Other Current Liabilities 188.10M 247.00M 155.45M 141.84M 96.70M 87.05M 79.97M 71.38M 82.56M 58.06M 52.40M 41.61M 31.97M 30.91M 37.18M 36.59M 15.56M 55.64M 11.08M - - 1.90M 1.50M
Total Current Liabilities 563.80M 630.00M 267.74M 233.84M 172.22M 147.61M 151.57M 220.37M 132.63M 123.89M 103.79M 89.54M 75.95M 70.20M 59.44M 65.65M 61.81M 87.19M 35.05M - - 3.10M 2.00M
Long-Term Debt 917.50M 995.00M 26.30M 28.37M 15.83M - - - 185.07M 125.14M 225.00K 2.04M 74.00K 122.00K 171.00K 87.00K 19.50M 13.51M 21.31M - - 1.60M 1.00M
Other Long-Term Liabilities 32.90M 58.10M 42.73M 42.70M 23.96M 34.51M 51.52M 14.25M 7.83M 7.77M 7.68M 8.13M 9.43M 8.32M 6.78M 8.01M 3.77M 1.41M 145.30M - - 400.00K 200.00K
Total Long-Term Liabilities 1.11B 1.24B 69.03M 71.08M 56.03M 38.15M 51.76M 39.92M 193.39M 133.37M 8.47M 10.74M 10.48M 10.00M 7.22M 8.31M 23.64M 14.92M 166.62M - - 2.00M 1.20M
Total Liabilities 1.68B 1.87B 336.76M 304.91M 228.25M 185.75M 203.32M 260.29M 326.02M 257.26M 112.26M 100.28M 86.44M 80.20M 66.66M 73.96M 85.44M 102.11M 201.67M 155.79M 132.79M 5.10M 3.20M
Total Debt 970.00M 975.40M 32.66M 34.35M 20.49M - - 71.00K 185.15M 125.95M 336.00K 2.09M 122.00K 172.00K 231.00K 622.00K 31.04M 21.04M 29.06M - - 2.40M 1.50M
Common Stock 100.00K 100.00K 55.00K 55.00K 54.00K 53.00K 52.00K 50.00K 50.00K 52.00K 57.00K 57.00K 58.00K 59.00K 58.00K 57.00K 55.00K 17.00K 10.00K - - - -
Retained Earnings 1.80B 1.71B 1.57B 1.34B 1.10B 931.07M 720.84M 589.23M 288.56M 205.26M 132.74M 74.36M 69.36M 5.66M 94.11M 40.88M 8.96M -30.44M -100.96M - - -49.20M -31.90M
Comprehensive Income -45.30M 11.50M -5.53M 1.41M -6.72M -6.20M -2.94M -7.03M -4.74M -2.09M 4.00M 3.54M 1.27M 925.00K 63.00K -7.00K -1.03M -317.00K -134.00K - - 1.80M 2.80M
Shareholders Equity 1.36B 1.34B 1.55B 1.41B 1.17B 969.07M 706.91M 560.24M 275.42M 306.00M 326.47M 273.08M 276.83M 227.65M 288.71M 219.39M 150.07M 56.96M -101.08M -115.39M -100.19M 19.10M 14.70M
Total Investments 111.90M 13.80M 13.83M 8.00M 126.47M 1.20M 1.23M 79.95M 66.84M 67.48M 61.71M 52.10M 51.68M 47.18M 56.99M - - - - - - - -