Masimo Corporation
(MASI)
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At close: undefined
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 | - | - | - | - | - | - | - | - |