Masimo Corp (MASI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,100 | 202,900 | 219,500 | 218,000 | 720,108 |
| Receivables | 411,200 | 445,900 | 371,600 | 352,700 | 199,876 |
| Inventories | 503,500 | 501,000 | 495,400 | 449,200 | 213,485 |
| Other current assets | 172,000 | 158,800 | 159,100 | 138,300 | 91,273 |
| TOTAL | $1,260,800 | $1,308,600 | $1,245,600 | $1,158,200 | $1,224,742 |
| Non-Current Assets | |||||
| PPE Net | 402,100 | 402,500 | 372,200 | 370,700 | 299,544 |
| Intangibles | 773,900 | 806,300 | 786,500 | 774,500 | 171,606 |
| Other Non-Current Assets | 678,700 | 693,200 | 652,100 | 657,700 | 212,904 |
| TOTAL | $1,854,700 | $1,902,000 | $1,810,800 | $1,802,900 | $684,054 |
| Total Assets | $3,115,500 | $3,210,600 | $3,056,400 | $2,961,100 | $1,908,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 249,100 | 276,800 | 267,800 | 244,500 | 87,453 |
| Accrued Expenses | 72,900 | 89,300 | 90,400 | 75,500 | 49,930 |
| Other current liabilities | 179,500 | 183,300 | 151,500 | 156,600 | 68,193 |
| TOTAL | $583,200 | $630,000 | $587,300 | $552,000 | $254,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 897,500 | 941,600 | 951,400 | 922,400 | N/A |
| Deferred Revenues | 81,700 | 80,600 | 77,600 | 75,400 | 48,735 |
| Other Non-Current Liabilities | 136,100 | 136,500 | 125,900 | 284,000 | 72,347 |
| TOTAL | $1,202,000 | $1,241,700 | $1,216,500 | $1,206,400 | $72,347 |
| Total Liabilities | $1,785,200 | $1,871,700 | $1,803,800 | $1,758,400 | $326,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,780 | 52,602 | 52,565 | 52,530 | 55,504 |
| Common Shares | 100 | 100 | 100 | 100 | 56 |
| Retained earnings | 1,735,600 | 1,714,300 | 1,673,500 | 1,635,600 | 1,617,457 |
| Other shareholders' equity | -18,000 | 11,300 | -27,000 | -23,200 | -8,110 |
| TOTAL | $1,330,300 | $1,338,900 | $1,252,600 | $1,202,700 | $1,582,138 |
| Total Liabilities And Equity | $3,115,500 | $3,210,600 | $3,056,400 | $2,961,100 | $1,908,796 |