Masimo Corp (MASI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,717 | 78,073 | 81,575 | 71,554 | 112,988 |
| Receivables | 76,966 | 73,971 | 75,035 | 75,041 | 70,167 |
| Inventories | 59,460 | 55,717 | 48,462 | 47,358 | 48,981 |
| Income taxes - deferred | 12,003 | 12,001 | 12,879 | 12,911 | 11,574 |
| Other current assets | 2,928 | 3,251 | 3,105 | 3,896 | 3,554 |
| TOTAL | $261,933 | $236,000 | $228,535 | $219,347 | $260,198 |
| Non-Current Assets | |||||
| PPE Net | 24,935 | 23,990 | 23,910 | 23,924 | 23,028 |
| Intangibles | 50,991 | 50,462 | 50,556 | 50,187 | 50,033 |
| Other Non-Current Assets | 89,910 | 86,777 | 84,826 | 81,203 | 76,358 |
| TOTAL | $165,836 | $161,229 | $159,292 | $155,314 | $149,419 |
| Total Assets | $427,769 | $397,229 | $387,827 | $374,661 | $409,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,134 | 31,623 | 30,876 | 27,033 | 26,024 |
| Accrued Expenses | 44,449 | 39,863 | 41,342 | 41,669 | 39,139 |
| TOTAL | $103,391 | $92,789 | $96,264 | $89,539 | $84,494 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 19,644 | 20,453 | 20,501 | 19,278 | 18,784 |
| Other Non-Current Liabilities | 9,799 | 12,718 | 10,329 | 8,984 | 10,301 |
| TOTAL | $10,479 | $10,954 | $10,996 | $9,454 | $10,853 |
| Total Liabilities | $113,870 | $103,743 | $107,260 | $98,993 | $95,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,533 | 56,473 | 56,619 | 57,376 | 57,232 |
| Common Shares | 57 | 56 | 57 | 57 | 57 |
| Retained earnings | 123,429 | 107,827 | 90,789 | 74,361 | 116,629 |
| Other shareholders' equity | 4,030 | 2,603 | 6,214 | 6,467 | 6,119 |
| TOTAL | $313,899 | $293,486 | $280,567 | $275,668 | $314,270 |
| Total Liabilities And Equity | $427,769 | $397,229 | $387,827 | $374,661 | $409,617 |