Masimo Corp (MASI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,448 | 343,825 | 305,970 | 125,988 | 116,055 |
| Receivables | 104,159 | 104,365 | 101,667 | 94,374 | 84,805 |
| Inventories | 88,458 | 80,262 | 72,542 | 67,047 | 62,312 |
| Other current assets | 41,929 | 27,816 | 26,067 | 37,213 | 22,995 |
| TOTAL | $565,994 | $556,268 | $507,227 | $324,622 | $295,970 |
| Non-Current Assets | |||||
| PPE Net | 137,723 | 136,155 | 135,996 | 133,150 | 133,037 |
| Intangibles | 48,487 | 48,686 | 49,156 | 50,068 | 48,648 |
| Other Non-Current Assets | 143,464 | 136,557 | 128,146 | 131,613 | 125,028 |
| TOTAL | $329,674 | $321,398 | $313,298 | $314,831 | $306,713 |
| Total Assets | $895,668 | $877,666 | $820,525 | $639,453 | $602,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,270 | 35,027 | 34,335 | 32,232 | 30,710 |
| Accrued Expenses | 68,548 | 126,895 | 71,446 | 79,966 | 60,737 |
| TOTAL | $145,344 | $202,683 | $220,366 | $144,335 | $120,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 152,500 | 175,001 |
| Deferred Revenues | 38,526 | 40,761 | 38,198 | 32,137 | 26,622 |
| Other Non-Current Liabilities | 16,268 | 15,723 | 14,587 | 9,431 | 11,866 |
| TOTAL | $40,920 | $41,029 | $39,923 | $161,931 | $187,086 |
| Total Liabilities | $186,264 | $243,712 | $260,289 | $306,266 | $307,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,940 | 51,144 | 50,419 | 49,678 | 49,351 |
| Common Shares | 52 | 51 | 50 | 50 | 49 |
| Retained earnings | 681,240 | 634,559 | 589,226 | 373,931 | 346,159 |
| Other shareholders' equity | -4,437 | -6,737 | -7,303 | -5,295 | -4,825 |
| TOTAL | $709,404 | $633,954 | $560,236 | $333,187 | $295,149 |
| Total Liabilities And Equity | $895,668 | $877,666 | $820,525 | $639,453 | $602,683 |