Masimo Corp (MASI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,317 | 134,453 | 95,466 | 71,554 | 129,882 |
| Receivables | 80,960 | 71,017 | 76,759 | 75,041 | 64,115 |
| Inventories | 62,038 | 69,718 | 56,813 | 47,358 | 45,944 |
| Income taxes - deferred | N/A | N/A | 19,636 | 12,911 | 11,576 |
| Other current assets | 21,423 | 21,471 | 19,384 | 3,896 | 2,008 |
| TOTAL | $299,142 | $297,076 | $271,798 | $219,347 | $262,935 |
| Non-Current Assets | |||||
| PPE Net | 132,466 | 101,952 | 24,866 | 23,924 | 15,239 |
| Intangibles | 47,950 | 48,750 | 50,897 | 50,187 | 11,841 |
| Other Non-Current Assets | 122,177 | 117,228 | 91,101 | 81,203 | 76,089 |
| TOTAL | $302,593 | $267,930 | $166,864 | $155,314 | $103,169 |
| Total Assets | $601,735 | $565,006 | $438,662 | $374,661 | $366,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,865 | 38,045 | 28,004 | 27,033 | 27,302 |
| Accrued Expenses | 82,637 | 58,141 | 52,514 | 41,669 | 32,014 |
| TOTAL | $132,633 | $123,894 | $103,790 | $89,539 | $75,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 185,071 | 125,145 | 225 | N/A | N/A |
| Deferred Revenues | 21,280 | 21,067 | 20,755 | 19,278 | 16,019 |
| Other Non-Current Liabilities | 9,821 | 5,928 | 10,340 | 9,152 | 9,074 |
| TOTAL | $193,390 | $133,371 | $8,471 | $9,454 | $10,485 |
| Total Liabilities | $326,023 | $257,265 | $112,261 | $98,993 | $86,438 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,488 | 52,613 | 56,705 | 57,376 | 58,256 |
| Common Shares | 50 | 52 | 57 | 57 | 58 |
| Retained earnings | 288,560 | 205,260 | 132,742 | 74,361 | 69,364 |
| Other shareholders' equity | -4,315 | -257 | 3,473 | 6,467 | 3,716 |
| TOTAL | $275,712 | $307,741 | $326,401 | $275,668 | $279,666 |
| Total Liabilities And Equity | $601,735 | $565,006 | $438,662 | $374,661 | $366,104 |