Masimo Corp (MASI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,498 | 315,302 | 289,944 | 331,448 | 343,825 |
| Receivables | 101,093 | 118,532 | 110,614 | 104,159 | 104,365 |
| Inventories | 91,062 | 92,259 | 99,078 | 88,458 | 80,262 |
| Other current assets | 34,663 | 33,602 | 46,844 | 41,929 | 27,816 |
| TOTAL | $596,316 | $559,695 | $546,480 | $565,994 | $556,268 |
| Non-Current Assets | |||||
| PPE Net | 164,236 | 164,096 | 164,579 | 137,723 | 136,155 |
| Intangibles | 49,930 | 47,740 | 48,165 | 48,487 | 48,686 |
| Other Non-Current Assets | 139,077 | 133,905 | 146,847 | 143,464 | 136,557 |
| TOTAL | $353,243 | $345,741 | $359,591 | $329,674 | $321,398 |
| Total Assets | $949,559 | $905,436 | $906,071 | $895,668 | $877,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,893 | 33,780 | 40,251 | 38,270 | 35,027 |
| Accrued Expenses | 59,528 | 39,515 | 74,849 | 68,548 | 126,895 |
| Other current liabilities | N/A | 24,254 | N/A | N/A | N/A |
| TOTAL | $130,930 | $129,654 | $172,469 | $145,344 | $202,683 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 34,509 | 32,105 | 57,369 | 38,526 | 40,761 |
| Other Non-Current Liabilities | 52,118 | 51,757 | 16,059 | 16,268 | 15,723 |
| TOTAL | $52,118 | $51,757 | $16,320 | $40,920 | $41,029 |
| Total Liabilities | $183,048 | $181,411 | $188,789 | $186,264 | $243,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,784 | 51,636 | 51,671 | 51,940 | 51,144 |
| Common Shares | 52 | 52 | 52 | 52 | 51 |
| Retained earnings | 783,159 | 737,956 | 720,474 | 681,240 | 634,559 |
| Other shareholders' equity | -3,238 | -2,477 | -2,294 | -4,437 | -6,737 |
| TOTAL | $766,511 | $724,025 | $717,282 | $709,404 | $633,954 |
| Total Liabilities And Equity | $949,559 | $905,436 | $906,071 | $895,668 | $877,666 |