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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,901 | 132,317 | 103,581 | 119,397 | 135,720 |
| Receivables | 93,284 | 80,960 | 75,465 | 73,865 | 68,071 |
| Inventories | 62,505 | 62,038 | 73,311 | 71,588 | 69,572 |
| Income taxes - deferred | N/A | N/A | 18,062 | 18,060 | 18,067 |
| Other current assets | 19,763 | 21,423 | 21,710 | 20,463 | 23,560 |
| TOTAL | $317,459 | $299,142 | $297,549 | $309,639 | $315,506 |
| Non-Current Assets | |||||
| PPE Net | 133,262 | 132,466 | 128,569 | 122,723 | 108,665 |
| Intangibles | 49,520 | 47,950 | 48,335 | 48,403 | 47,581 |
| Other Non-Current Assets | 121,021 | 122,177 | 103,333 | 102,851 | 103,468 |
| TOTAL | $303,803 | $302,593 | $280,237 | $273,977 | $259,714 |
| Total Assets | $621,262 | $601,735 | $577,786 | $583,616 | $575,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,310 | 25,865 | 28,735 | 32,467 | 27,061 |
| Accrued Expenses | 60,428 | 82,637 | 55,830 | 57,103 | 59,979 |
| TOTAL | $119,690 | $132,633 | $111,773 | $114,297 | $117,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,003 | 185,071 | 190,100 | 177,604 | 125,108 |
| Deferred Revenues | 26,747 | 21,280 | 24,647 | 21,979 | 23,052 |
| Other Non-Current Liabilities | 8,328 | 7,069 | 8,738 | 7,928 | 8,540 |
| TOTAL | $233,589 | $193,390 | $197,779 | $185,253 | $133,364 |
| Total Liabilities | $353,279 | $326,023 | $309,552 | $299,550 | $250,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,985 | 49,488 | 50,288 | 50,991 | 52,618 |
| Common Shares | 49 | 50 | 50 | 51 | 53 |
| Retained earnings | 316,138 | 288,560 | 264,459 | 245,134 | 225,783 |
| Other shareholders' equity | -3,097 | -4,315 | -5,403 | -3,665 | -4,129 |
| TOTAL | $267,983 | $275,712 | $268,234 | $284,066 | $324,692 |
| Total Liabilities And Equity | $621,262 | $601,735 | $577,786 | $583,616 | $575,220 |