Masimo Corp (MASI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 493,488 | 429,647 | 369,498 | 315,302 | 289,944 |
| Receivables | 101,024 | 98,290 | 101,093 | 118,532 | 110,614 |
| Inventories | 92,952 | 90,848 | 91,062 | 92,259 | 99,078 |
| Other current assets | 48,283 | 35,085 | 34,663 | 33,602 | 46,844 |
| TOTAL | $735,747 | $653,870 | $596,316 | $559,695 | $546,480 |
| Non-Current Assets | |||||
| PPE Net | 164,605 | 164,027 | 164,236 | 164,096 | 164,579 |
| Intangibles | 51,916 | 47,893 | 49,930 | 47,740 | 48,165 |
| Other Non-Current Assets | 143,591 | 141,526 | 139,077 | 133,905 | 146,847 |
| TOTAL | $360,112 | $353,446 | $353,243 | $345,741 | $359,591 |
| Total Assets | $1,095,859 | $1,007,316 | $949,559 | $905,436 | $906,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,940 | 34,892 | 36,893 | 33,780 | 40,251 |
| Accrued Expenses | 69,095 | 59,502 | 59,528 | 39,515 | 74,849 |
| Other current liabilities | N/A | N/A | N/A | 24,254 | N/A |
| TOTAL | $143,627 | $129,384 | $130,930 | $129,654 | $172,469 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 35,592 | 34,990 | 34,509 | 32,105 | 57,369 |
| Other Non-Current Liabilities | 39,834 | 52,742 | 52,118 | 51,757 | 16,059 |
| TOTAL | $39,834 | $52,742 | $52,118 | $51,757 | $16,320 |
| Total Liabilities | $183,461 | $182,126 | $183,048 | $181,411 | $188,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,996 | 52,170 | 51,784 | 51,636 | 51,671 |
| Common Shares | 53 | 52 | 52 | 52 | 52 |
| Retained earnings | 884,138 | 827,013 | 783,159 | 737,956 | 720,474 |
| Other shareholders' equity | -5,844 | -6,024 | -3,238 | -2,477 | -2,294 |
| TOTAL | $912,398 | $825,190 | $766,511 | $724,025 | $717,282 |
| Total Liabilities And Equity | $1,095,859 | $1,007,316 | $949,559 | $905,436 | $906,071 |