Masimo Corp (MASI)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,453 | 118,988 | 97,092 | 117,529 | 95,466 |
| Receivables | 71,017 | 80,035 | 82,663 | 81,565 | 76,759 |
| Inventories | 69,718 | 62,834 | 58,284 | 55,538 | 56,813 |
| Income taxes - deferred | N/A | 16,698 | 16,713 | 16,718 | 19,636 |
| Other current assets | 21,471 | 5,429 | 4,135 | 3,986 | 19,384 |
| TOTAL | $297,076 | $299,620 | $272,033 | $286,681 | $271,798 |
| Non-Current Assets | |||||
| PPE Net | 101,952 | 87,618 | 82,429 | 25,486 | 24,866 |
| Intangibles | 48,750 | 49,939 | 50,617 | 51,016 | 50,897 |
| Other Non-Current Assets | 117,228 | 95,291 | 93,679 | 95,470 | 91,101 |
| TOTAL | $267,930 | $232,848 | $226,725 | $171,972 | $166,864 |
| Total Assets | $565,006 | $532,468 | $498,758 | $458,653 | $438,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,045 | 28,988 | 29,104 | 33,685 | 28,004 |
| Accrued Expenses | 58,141 | 61,794 | 42,222 | 38,935 | 52,514 |
| TOTAL | $123,894 | $240,181 | $171,362 | $96,935 | $103,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,145 | N/A | N/A | N/A | 225 |
| Deferred Revenues | 21,067 | 21,274 | 24,129 | 21,680 | 20,755 |
| Other Non-Current Liabilities | 7,208 | 6,273 | 7,176 | 7,691 | 7,808 |
| TOTAL | $133,371 | $8,184 | $8,006 | $8,275 | $8,471 |
| Total Liabilities | $257,265 | $248,365 | $179,368 | $105,210 | $112,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,613 | 52,412 | 54,768 | 56,737 | 56,705 |
| Common Shares | 52 | 52 | 55 | 57 | 57 |
| Retained earnings | 205,260 | 184,039 | 169,176 | 155,374 | 132,742 |
| Other shareholders' equity | -257 | 1,435 | 2,583 | 3,310 | 3,473 |
| TOTAL | $307,741 | $284,103 | $319,390 | $353,443 | $326,401 |
| Total Liabilities And Equity | $565,006 | $532,468 | $498,758 | $458,653 | $438,662 |