Masimo Corp (MASI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 669,056 | 631,881 | 605,916 | 567,687 | 513,360 |
| Marketable Securities | 50,000 | 50,000 | 50,000 | 120,000 | 120,000 |
| Receivables | 146,859 | 178,879 | 152,846 | 132,433 | 130,398 |
| Inventories | 204,779 | 155,145 | 115,982 | 115,871 | 109,689 |
| Other current assets | 88,272 | 76,708 | 55,412 | 60,071 | 60,769 |
| TOTAL | $1,158,966 | $1,092,613 | $980,156 | $996,062 | $934,216 |
| Non-Current Assets | |||||
| PPE Net | 267,160 | 262,953 | 253,156 | 219,552 | 209,458 |
| Intangibles | 137,526 | 136,126 | 100,836 | 49,601 | 49,429 |
| Other Non-Current Assets | 149,491 | 143,942 | 140,397 | 130,913 | 121,110 |
| TOTAL | $554,177 | $543,021 | $494,389 | $400,066 | $379,997 |
| Total Assets | $1,713,143 | $1,635,634 | $1,474,545 | $1,396,128 | $1,314,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,533 | 89,550 | 49,110 | 54,548 | 40,771 |
| Accrued Expenses | 58,853 | 52,864 | 36,812 | 54,705 | 48,238 |
| Other current liabilities | 39,824 | 43,683 | 36,892 | 37,027 | 35,979 |
| TOTAL | $232,752 | $227,556 | $157,292 | $172,219 | $150,008 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 44,542 | 41,459 | 34,478 | 25,939 | 25,020 |
| Other Non-Current Liabilities | 65,587 | 63,533 | 63,975 | 56,035 | 55,846 |
| TOTAL | $65,587 | $63,533 | $63,975 | $56,035 | $55,846 |
| Total Liabilities | $298,339 | $291,089 | $221,267 | $228,254 | $205,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,055 | 54,948 | 54,115 | 53,794 | 53,611 |
| Common Shares | 55 | 55 | 54 | 54 | 54 |
| Retained earnings | 1,270,566 | 1,221,161 | 1,165,389 | 1,100,494 | 1,047,573 |
| Other shareholders' equity | -5,385 | -8,038 | -9,132 | -6,298 | -7,744 |
| TOTAL | $1,414,804 | $1,344,545 | $1,253,278 | $1,167,874 | $1,108,359 |
| Total Liabilities And Equity | $1,713,143 | $1,635,634 | $1,474,545 | $1,396,128 | $1,314,213 |