Masimo Corp (MASI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 567,687 | 513,360 | 408,784 | 412,861 | 552,490 |
| Marketable Securities | 120,000 | 120,000 | 180,000 | 180,000 | N/A |
| Receivables | 132,433 | 130,398 | 120,580 | 117,822 | 109,629 |
| Inventories | 115,871 | 109,689 | 98,785 | 93,259 | 94,732 |
| Other current assets | 60,071 | 60,769 | 55,894 | 46,355 | 32,426 |
| TOTAL | $996,062 | $934,216 | $864,043 | $850,297 | $789,277 |
| Non-Current Assets | |||||
| PPE Net | 219,552 | 209,458 | 202,810 | 167,288 | 165,972 |
| Intangibles | 49,601 | 49,429 | 50,017 | 50,206 | 51,221 |
| Other Non-Current Assets | 130,913 | 121,110 | 112,976 | 111,585 | 148,348 |
| TOTAL | $400,066 | $379,997 | $365,803 | $329,079 | $365,541 |
| Total Assets | $1,396,128 | $1,314,213 | $1,229,846 | $1,179,376 | $1,154,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,548 | 40,771 | 36,472 | 32,970 | 40,388 |
| Accrued Expenses | 54,705 | 48,238 | 42,439 | 30,040 | 49,486 |
| Other current liabilities | 37,027 | 35,979 | 31,289 | 35,470 | 24,627 |
| TOTAL | $172,219 | $150,008 | $136,074 | $121,157 | $146,555 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 25,939 | 25,020 | 25,874 | 22,677 | 32,054 |
| Other Non-Current Liabilities | 56,035 | 55,846 | 53,898 | 53,143 | 39,198 |
| TOTAL | $56,035 | $55,846 | $53,898 | $53,143 | $39,198 |
| Total Liabilities | $228,254 | $205,854 | $189,972 | $174,300 | $185,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,794 | 53,611 | 53,326 | 53,337 | 53,172 |
| Common Shares | 54 | 54 | 53 | 53 | 53 |
| Retained earnings | 1,100,494 | 1,047,573 | 998,488 | 953,600 | 931,073 |
| Other shareholders' equity | -6,298 | -7,744 | -6,364 | -6,802 | -6,225 |
| TOTAL | $1,167,874 | $1,108,359 | $1,039,874 | $1,005,076 | $969,065 |
| Total Liabilities And Equity | $1,396,128 | $1,314,213 | $1,229,846 | $1,179,376 | $1,154,818 |