Masimo Corp (MASI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 551,992 | 641,447 | 669,056 | 631,881 | 605,916 |
| Marketable Securities | N/A | N/A | 50,000 | 50,000 | 50,000 |
| Receivables | 134,304 | 141,350 | 146,859 | 178,879 | 152,846 |
| Inventories | 216,142 | 215,952 | 204,779 | 155,145 | 115,982 |
| Other current assets | 80,672 | 102,416 | 88,272 | 76,708 | 55,412 |
| TOTAL | $983,110 | $1,101,165 | $1,158,966 | $1,092,613 | $980,156 |
| Non-Current Assets | |||||
| PPE Net | 274,570 | 272,511 | 267,160 | 262,953 | 253,156 |
| Intangibles | 175,029 | 177,129 | 137,526 | 136,126 | 100,836 |
| Other Non-Current Assets | 165,099 | 161,747 | 149,491 | 143,942 | 140,397 |
| TOTAL | $614,698 | $611,387 | $554,177 | $543,021 | $494,389 |
| Total Assets | $1,597,808 | $1,712,552 | $1,713,143 | $1,635,634 | $1,474,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,883 | 64,061 | 89,533 | 89,550 | 49,110 |
| Accrued Expenses | 47,915 | 71,601 | 58,853 | 52,864 | 36,812 |
| Other current liabilities | 46,961 | 53,239 | 39,824 | 43,683 | 36,892 |
| TOTAL | $196,872 | $233,836 | $232,752 | $227,556 | $157,292 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 39,113 | 44,935 | 44,542 | 41,459 | 34,478 |
| Other Non-Current Liabilities | 72,811 | 71,076 | 65,587 | 63,533 | 63,975 |
| TOTAL | $72,811 | $71,076 | $65,587 | $63,533 | $63,975 |
| Total Liabilities | $269,683 | $304,912 | $298,339 | $291,089 | $221,267 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,000 | 55,267 | 55,055 | 54,948 | 54,115 |
| Common Shares | 55 | 55 | 55 | 55 | 54 |
| Retained earnings | 1,394,598 | 1,341,215 | 1,270,566 | 1,221,161 | 1,165,389 |
| Other shareholders' equity | -1,124 | 1,677 | -5,385 | -8,038 | -9,132 |
| TOTAL | $1,328,125 | $1,407,640 | $1,414,804 | $1,344,545 | $1,253,278 |
| Total Liabilities And Equity | $1,597,808 | $1,712,552 | $1,713,143 | $1,635,634 | $1,474,545 |