Masimo Corp (MASI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,600 | 157,600 | 163,000 | 124,400 | 150,700 |
| Receivables | 337,700 | 330,700 | 355,500 | 356,900 | 348,800 |
| Inventories | 513,000 | 506,100 | 545,000 | 584,600 | 542,600 |
| Other current assets | 161,900 | 171,200 | 168,400 | 171,600 | 166,100 |
| TOTAL | $1,142,200 | $1,165,600 | $1,231,900 | $1,237,500 | $1,208,200 |
| Non-Current Assets | |||||
| PPE Net | 413,900 | 415,000 | 424,400 | 415,000 | 410,000 |
| Intangibles | 720,900 | 742,700 | 752,900 | 725,300 | 750,300 |
| Other Non-Current Assets | 616,900 | 634,400 | 632,300 | 618,100 | 642,700 |
| TOTAL | $1,751,700 | $1,792,100 | $1,809,600 | $1,758,400 | $1,803,000 |
| Total Assets | $2,893,900 | $2,957,700 | $3,041,500 | $2,995,900 | $3,011,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 216,000 | 203,100 | 251,500 | 283,500 | 265,500 |
| Accrued Expenses | 72,200 | 65,200 | 62,600 | 55,900 | 50,200 |
| Other current liabilities | 178,200 | 165,900 | 162,400 | 166,300 | 182,500 |
| TOTAL | $546,200 | $504,200 | $563,800 | $578,800 | $571,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 746,500 | 841,400 | 871,700 | 910,100 | 888,800 |
| Deferred Revenues | 79,800 | 70,000 | 87,300 | 73,100 | 73,700 |
| Other Non-Current Liabilities | 130,300 | 140,000 | 129,500 | 119,300 | 123,300 |
| TOTAL | $978,900 | $1,088,300 | $1,112,900 | $1,141,500 | $1,131,000 |
| Total Liabilities | $1,525,100 | $1,592,500 | $1,676,700 | $1,720,300 | $1,702,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,197 | 53,086 | 52,913 | 52,841 | 52,818 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 1,830,700 | 1,814,700 | 1,795,800 | 1,761,900 | 1,751,300 |
| Other shareholders' equity | -103,600 | -75,500 | -45,500 | -91,100 | -47,800 |
| TOTAL | $1,368,800 | $1,365,200 | $1,364,800 | $1,275,600 | $1,308,300 |
| Total Liabilities And Equity | $2,893,900 | $2,957,700 | $3,041,500 | $2,995,900 | $3,011,200 |