Masimo Corp (MASI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,400 | 150,700 | 174,100 | 202,900 | 219,500 |
| Receivables | 356,900 | 348,800 | 411,200 | 445,900 | 371,600 |
| Inventories | 584,600 | 542,600 | 503,500 | 501,000 | 495,400 |
| Other current assets | 171,600 | 166,100 | 172,000 | 158,800 | 159,100 |
| TOTAL | $1,237,500 | $1,208,200 | $1,260,800 | $1,308,600 | $1,245,600 |
| Non-Current Assets | |||||
| PPE Net | 415,000 | 410,000 | 402,100 | 402,500 | 372,200 |
| Intangibles | 725,300 | 750,300 | 773,900 | 806,300 | 786,500 |
| Other Non-Current Assets | 618,100 | 642,700 | 678,700 | 693,200 | 652,100 |
| TOTAL | $1,758,400 | $1,803,000 | $1,854,700 | $1,902,000 | $1,810,800 |
| Total Assets | $2,995,900 | $3,011,200 | $3,115,500 | $3,210,600 | $3,056,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 283,500 | 265,500 | 249,100 | 276,800 | 267,800 |
| Accrued Expenses | 55,900 | 50,200 | 72,900 | 89,300 | 90,400 |
| Other current liabilities | 166,300 | 182,500 | 179,500 | 183,300 | 151,500 |
| TOTAL | $578,800 | $571,900 | $583,200 | $630,000 | $587,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 910,100 | 888,800 | 897,500 | 941,600 | 951,400 |
| Deferred Revenues | 73,100 | 73,700 | 81,700 | 80,600 | 77,600 |
| Other Non-Current Liabilities | 119,300 | 123,300 | 136,100 | 136,500 | 125,900 |
| TOTAL | $1,141,500 | $1,131,000 | $1,202,000 | $1,241,700 | $1,216,500 |
| Total Liabilities | $1,720,300 | $1,702,900 | $1,785,200 | $1,871,700 | $1,803,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,841 | 52,818 | 52,780 | 52,602 | 52,565 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 1,761,900 | 1,751,300 | 1,735,600 | 1,714,300 | 1,673,500 |
| Other shareholders' equity | -91,100 | -47,800 | -18,000 | 11,300 | -27,000 |
| TOTAL | $1,275,600 | $1,308,300 | $1,330,300 | $1,338,900 | $1,252,600 |
| Total Liabilities And Equity | $2,995,900 | $3,011,200 | $3,115,500 | $3,210,600 | $3,056,400 |