MASI Stock Annual Balance Sheet. Download in Excel
Masimo Corporation
MASI 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
169.52
USD
-0.48
(-0.28%)
Previous close: 170.0 Open: 168.93 Bid: 165.05 Ask: 193.0
52 week range
101.61 180.97
Mkt Cap: 9,320 M Avg Vol (90 Days): 689,169
Last updated: Sunday 22nd December 2024
Financials
MASI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 38 M | 26 M | 34 M | 34 M | 40 M | 55 M | 64 M | 76 M | 277 M | 252 M |
| Accounts receivable | 71 M | 81 M | 102 M | 119 M | 110 M | 132 M | 141 M | 201 M | 446 M | 356 M |
| Accrued expenses | 103 M | 111 M | 182 M | 98 M | 115 M | 146 M | 64 M | 76 M | 460 M | 414 M |
| Accumulated depreciation & depletion | -57 M | -65 M | -68 M | -82 M | -98 M | -113 M | -134 M | -157 M | -201 M | -262 M |
| Additional paid in capital | 289 M | 332 M | 382 M | 461 M | 533 M | 601 M | 704 M | 753 M | 782 M | 783 M |
| Cash and equivalents | 134 M | 132 M | 306 M | 315 M | 552 M | 568 M | 641 M | 745 M | 203 M | 163 M |
| CashCashEquivalentsAndShortTermInvestments | 134 M | 132 M | 306 M | 315 M | 552 M | 688 M | 641 M | 745 M | 203 M | 163 M |
| CashEquivalents | 134 M | 132 M | 306 M | 315 M | 552 M | 568 M | ||||
| Common par | 52000.0 | 50000.0 | 50000.0 | 52000.0 | 53000.0 | 54000.0 | 55000.0 | 100000.0 | 100000.0 | 100000.0 |
| Common stock equity | 306 M | 275 M | 560 M | 724 M | 969 M | 1,168 M | 1,408 M | 1,550 M | 1,339 M | 1,365 M |
| CommonStock | 52000.0 | 50000.0 | 50000.0 | 52000.0 | 53000.0 | 54000.0 | 55000.0 | 100000.0 | 100000.0 | 100000.0 |
| Cost in excess | 21 M | 20 M | 20 M | 21 M | 23 M | 22 M | 103 M | 100 M | 445 M | 408 M |
| CurrentAccruedExpenses | 58 M | 83 M | 71 M | 64 M | 74 M | 92 M | 53 M | 183 M | 162 M | |
| CurrentCapitalLeaseObligation | 79000.0 | 74000.0 | 71000.0 | 7 M | 7 M | 5 M | 6 M | 6 M | 19 M | 18 M |
| CurrentDeferredAssets | 18 M | |||||||||
| CurrentDeferredRevenue | 21 M | 21 M | 38 M | 32 M | 32 M | 26 M | 45 M | 51 M | 81 M | 87 M |
| CurrentDeferredTaxesAssets | 44 M | 48 M | 43 M | 24 M | 25 M | 47 M | 63 M | 76 M | 172 M | 199 M |
| CurrentDeferredTaxesLiabilities | 42 M | 44 M | 39 M | 14 M | 18 M | 33 M | 33 M | 47 M | -233 M | -203 M |
| Deferred revenues | 21 M | 21 M | 38 M | 32 M | 32 M | 26 M | 45 M | 51 M | 81 M | 87 M |
| DeferredCosts | 109 M | 123 M | 16 M | 20 M | 28 M | 42 M | 57 M | |||
| DefinedPensionBenefit | 32 M | 32 M | 23 M | |||||||
| Finished goods | 31 M | 32 M | 32 M | 52 M | 47 M | 49 M | 67 M | 56 M | 261 M | 285 M |
| Float term debt | 125 M | 185 M | 942 M | 872 M | ||||||
| GoodwillAndOtherIntangibleAssets | 49 M | 48 M | 49 M | 48 M | 51 M | 50 M | 177 M | 173 M | 1,168 M | 1,060 M |
| Gross fixed assets (Plant Property & Equipment) | 159 M | 198 M | 204 M | 246 M | 264 M | 333 M | 407 M | 430 M | 604 M | 687 M |
| IncomeTaxPayable | 7 M | 3 M | 76 M | 4 M | 3 M | 7 M | 6 M | 12 M | 32 M | 16 M |
| Intangibles | 28 M | 28 M | 29 M | 27 M | 28 M | 27 M | 74 M | 73 M | 723 M | 652 M |
| InterestPayable | 678000.0 | 706000.0 | 328000.0 | -338000.0 | -300000.0 | -26 M | -50 M | |||
| Inventories | 70 M | 62 M | 73 M | 92 M | 95 M | 116 M | 216 M | 201 M | 501 M | 545 M |
| Invested capital | 431 M | 460 M | 560 M | 724 M | 969 M | 1,168 M | 1,408 M | 1,550 M | 3,222 M | 3,108 M |
| Leases | 726000.0 | 102 M | 102 M | |||||||
| LineOfCredit | 125 M | 2 M | 2 M | 2 M | ||||||
| LongTermCapitalLeaseObligation | 145000.0 | 71000.0 | 20 M | 34 M | 33 M | 72 M | 76 M | |||
| LongTermDebtAndCapitalLeaseObligation | 125 M | 185 M | 942 M | 872 M | ||||||
| Minority interest | 2 M | 297000.0 | -20000.0 | |||||||
| Net fixed assets (net PP&E) | 102 M | 132 M | 136 M | 164 M | 166 M | 220 M | 273 M | 273 M | 403 M | 424 M |
| NetUnrealizedGainLossForeignCurrency | 1 M | -5 M | 12 M | -45 M | ||||||
| Non-current deferred income taxes | 2 M | 4 M | 3 M | 10 M | 3 M | 7 M | -13 M | 5 M | 164 M | 112 M |
| NonCurrentAccountsReceivable | 500000.0 | 402000.0 | ||||||||
| NonCurrentAccruedExpenses | 400000.0 | 200000.0 | 700000.0 | 2 M | 1 M | 8 M | 8 M | |||
| NonCurrentDeferredAssets | 42 M | 44 M | 39 M | 129 M | 144 M | 52 M | 59 M | 81 M | 144 M | 165 M |
| NonCurrentDeferredLiabilities | 453000.0 | 298000.0 | 25 M | 237000.0 | 685000.0 | 5 M | 164 M | 112 M | ||
| NonCurrentDeferredRevenue | 453000.0 | 298000.0 | 25 M | 237000.0 | 34 M | 28 M | 4 M | -5 M | -25 M | -26 M |
| NonCurrentDeferredTaxesAssets | 42 M | 44 M | 39 M | 20 M | 21 M | 36 M | 39 M | 53 M | 103 M | 107 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 10 M | 10 M | ||||||||
| NonCurrentPrepaidAssets | 4 M | 4 M | 6 M | 6 M | ||||||
| NotesReceivable | 3 M | 4 M | 5 M | |||||||
| Other current assets | 21 M | 21 M | 26 M | 34 M | 32 M | 60 M | 102 M | 91 M | 159 M | 168 M |
| Other equity adjustments | 1 M | -5 M | 12 M | -45 M | ||||||
| Other fixed assets | 273 M | 273 M | 403 M | 424 M | ||||||
| Other non-current assets | 7 M | 11 M | 9 M | 5 M | 4 M | 79 M | 45 M | 49 M | 114 M | 89 M |
| Other non-current liabilities | 8 M | 8 M | 15 M | 52 M | 39 M | 56 M | 71 M | 64 M | 137 M | 130 M |
| Other receivable | 71 M | 81 M | 305000.0 | 738 M | 2 M | 2 M | 4 M | 1,239 M | 2,036 M | 2,048 M |
| OtherCurrentBorrowings | 15 M | 34 M | ||||||||
| OtherCurrentLiabilities | 67 M | 36 M | 525000.0 | 2 M | 4 M | 3 M | 125 M | 141 M | 89 M | 63 M |
| OtherDeferredCosts | 500000.0 | 500000.0 | 109 M | 123 M | 16 M | 20 M | 28 M | 42 M | 57 M | |
| OtherEquityInterest | -2 M | -5 M | -7 M | -3 M | -6 M | -7 M | ||||
| OtherInventories | 216 M | 201 M | 501 M | 545 M | ||||||
| OtherPayable | 5 M | 5 M | 4 M | 4 M | 5 M | 5 M | ||||
| Payables | 45 M | 29 M | 111 M | 34 M | 40 M | 55 M | 64 M | 76 M | 277 M | 252 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 417000.0 | 2 M | 981000.0 | 11 M | 11 M | 12 M | 30 M | 31 M | 78 M | 58 M |
| Raw materials | 33 M | 26 M | 33 M | 31 M | 39 M | 56 M | 133 M | 128 M | 210 M | 230 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -8 M | -5 M | ||||
| Restricted cash | 2 M | 181000.0 | 151000.0 | 388000.0 | 645 M | 748 M | 210 M | 168 M | ||
| Retained earnings | 205 M | 289 M | 589 M | 738 M | 931 M | 1,100 M | 1,341 M | 1,571 M | 1,714 M | 1,796 M |
| TaxesReceivable | 7 M | 7 M | 9 M | 15 M | 13 M | 27 M | 29 M | |||
| Total assets | 565 M | 602 M | 821 M | 905 M | 1,155 M | 1,396 M | 1,713 M | 1,887 M | 3,211 M | 3,042 M |
| Total current assets | 315 M | 299 M | 507 M | 560 M | 786 M | 996 M | 1,101 M | 1,239 M | 1,309 M | 1,232 M |
| Total current liabilities | 124 M | 133 M | 220 M | 130 M | 148 M | 172 M | 234 M | 268 M | 630 M | 564 M |
| Total equity | 306 M | 275 M | 560 M | 724 M | 969 M | 1,168 M | 1,408 M | 1,550 M | 1,339 M | 1,365 M |
| Total liabilities | 257 M | 326 M | 260 M | 181 M | 186 M | 228 M | 305 M | 337 M | 1,872 M | 1,677 M |
| Total non-current assets | 268 M | 303 M | 313 M | 346 M | 366 M | 400 M | 611 M | 649 M | 1,902 M | 1,810 M |
| Total non-current liabilities | 133 M | 193 M | 40 M | 52 M | 39 M | 56 M | 71 M | 69 M | 1,242 M | 1,113 M |
| TotalEquityGrossMinority | 308 M | 276 M | 560 M | 724 M | 969 M | 1,168 M | 1,408 M | 1,550 M | 1,339 M | 1,365 M |
| TotalEquityGrossMinorityInterest | 308 M | 276 M | 560 M | 724 M | 969 M | 1,168 M | 1,408 M | 1,550 M | 1,339 M | 1,365 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 565 M | 602 M | 821 M | 905 M | 1,155 M | 1,396 M | 1,713 M | 1,887 M | 3,211 M | 3,042 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 133 M | 193 M | 40 M | 52 M | 39 M | 56 M | 71 M | 69 M | 1,242 M | 1,113 M |
| TotalTaxPayable | 7 M | 3 M | 76 M | 4 M | ||||||
| Treasury stock | -186 M | -341 M | -404 M | -473 M | -489 M | -527 M | -639 M | -768 M | -1,169 M | -1,169 M |
| UnearnedIncome | 67 M | 67 M | 80 M | 100 M | ||||||
| UnrealizedGainLoss | 1 M | -5 M | 12 M | -45 M | ||||||
| Work in progress | 6 M | 4 M | 8 M | 9 M | 9 M | 11 M | 16 M | 17 M | 30 M | 30 M |
| Working capital | 191 M | 167 M | 287 M | 430 M | 638 M | 824 M | 867 M | 971 M | 679 M | 668 M |
| debtc | 79000.0 | 74000.0 | 71000.0 | |||||||
| ltinv | 200000.0 | 1 M | 1 M | 6 M | 58 M | 74 M | 73 M | 71 M |
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