Masimo Corp (MASI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 745,300 | 652,354 | 575,955 | 551,992 | 641,447 |
| Receivables | 200,800 | 191,332 | 179,354 | 134,304 | 141,350 |
| Inventories | 201,400 | 202,328 | 206,607 | 216,142 | 215,952 |
| Other current assets | 91,000 | 91,772 | 89,920 | 80,672 | 102,416 |
| TOTAL | $1,238,500 | $1,137,786 | $1,051,836 | $983,110 | $1,101,165 |
| Non-Current Assets | |||||
| PPE Net | 272,800 | 274,929 | 274,723 | 274,570 | 272,511 |
| Intangibles | 137,800 | 175,331 | 177,511 | 175,029 | 177,129 |
| Other Non-Current Assets | 237,900 | 178,734 | 177,618 | 165,099 | 161,747 |
| TOTAL | $648,500 | $628,994 | $629,852 | $614,698 | $611,387 |
| Total Assets | $1,887,000 | $1,766,780 | $1,681,688 | $1,597,808 | $1,712,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,600 | 60,710 | 66,248 | 62,883 | 64,061 |
| Accrued Expenses | 70,800 | 69,785 | 55,043 | 47,915 | 71,601 |
| Other current liabilities | 70,400 | 51,118 | 54,580 | 46,961 | 53,239 |
| TOTAL | $267,700 | $228,254 | $220,029 | $196,872 | $233,836 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 50,900 | 46,641 | 44,158 | 39,113 | 44,935 |
| Other Non-Current Liabilities | 64,000 | 70,377 | 70,424 | 72,811 | 71,076 |
| TOTAL | $69,100 | $70,377 | $70,424 | $72,811 | $71,076 |
| Total Liabilities | $336,800 | $298,631 | $290,453 | $269,683 | $304,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,365 | 55,222 | 55,057 | 55,000 | 55,267 |
| Common Shares | 100 | 55 | 55 | 55 | 55 |
| Retained earnings | 1,570,800 | 1,502,604 | 1,444,833 | 1,394,598 | 1,341,215 |
| Other shareholders' equity | -5,200 | -3,085 | 80 | -1,124 | 1,677 |
| TOTAL | $1,550,200 | $1,468,149 | $1,391,235 | $1,328,125 | $1,407,640 |
| Total Liabilities And Equity | $1,887,000 | $1,766,780 | $1,681,688 | $1,597,808 | $1,712,552 |