Masimo Corp (MASI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,000 | 720,108 | 745,300 | 652,354 | 575,955 |
| Receivables | 352,700 | 199,876 | 200,800 | 191,332 | 179,354 |
| Inventories | 449,200 | 213,485 | 201,400 | 202,328 | 206,607 |
| Other current assets | 138,300 | 91,273 | 91,000 | 91,772 | 89,920 |
| TOTAL | $1,158,200 | $1,224,742 | $1,238,500 | $1,137,786 | $1,051,836 |
| Non-Current Assets | |||||
| PPE Net | 370,700 | 299,544 | 272,800 | 274,929 | 274,723 |
| Intangibles | 774,500 | 171,606 | 137,800 | 175,331 | 177,511 |
| Other Non-Current Assets | 657,700 | 212,904 | 237,900 | 178,734 | 177,618 |
| TOTAL | $1,802,900 | $684,054 | $648,500 | $628,994 | $629,852 |
| Total Assets | $2,961,100 | $1,908,796 | $1,887,000 | $1,766,780 | $1,681,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 244,500 | 87,453 | 75,600 | 60,710 | 66,248 |
| Accrued Expenses | 75,500 | 49,930 | 70,800 | 69,785 | 55,043 |
| Other current liabilities | 156,600 | 68,193 | 70,400 | 51,118 | 54,580 |
| TOTAL | $552,000 | $254,311 | $267,700 | $228,254 | $220,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 922,400 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 75,400 | 48,735 | 50,900 | 46,641 | 44,158 |
| Other Non-Current Liabilities | 284,000 | 72,347 | 64,000 | 70,377 | 70,424 |
| TOTAL | $1,206,400 | $72,347 | $69,100 | $70,377 | $70,424 |
| Total Liabilities | $1,758,400 | $326,658 | $336,800 | $298,631 | $290,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,530 | 55,504 | 55,365 | 55,222 | 55,057 |
| Common Shares | 100 | 56 | 100 | 55 | 55 |
| Retained earnings | 1,635,600 | 1,617,457 | 1,570,800 | 1,502,604 | 1,444,833 |
| Other shareholders' equity | -23,200 | -8,110 | -5,200 | -3,085 | 80 |
| TOTAL | $1,202,700 | $1,582,138 | $1,550,200 | $1,468,149 | $1,391,235 |
| Total Liabilities And Equity | $2,961,100 | $1,908,796 | $1,887,000 | $1,766,780 | $1,681,688 |