Masimo Corp
NASDAQ:MASI
Balance Sheet
Balance Sheet Decomposition
Masimo Corp
Current Assets | 1.2B |
Cash & Short-Term Investments | 163m |
Receivables | 421m |
Other Current Assets | 647.9m |
Non-Current Assets | 1.8B |
Long-Term Investments | 7.2m |
PP&E | 483.5m |
Intangibles | 1.1B |
Other Non-Current Assets | 258.9m |
Current Liabilities | 563.8m |
Accounts Payable | 251.5m |
Accrued Liabilities | 163.7m |
Other Current Liabilities | 148.6m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 871.7m |
Other Non-Current Liabilities | 241.2m |
Balance Sheet
Masimo Corp
Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
135
|
132
|
306
|
315
|
553
|
568
|
641
|
745
|
203
|
163
|
|
Cash Equivalents |
135
|
132
|
306
|
315
|
553
|
568
|
641
|
745
|
203
|
163
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
0
|
|
Total Receivables |
79
|
89
|
110
|
129
|
120
|
167
|
181
|
245
|
505
|
421
|
|
Accounts Receivables |
71
|
81
|
102
|
119
|
110
|
132
|
141
|
201
|
450
|
362
|
|
Other Receivables |
8
|
8
|
8
|
11
|
10
|
34
|
40
|
44
|
55
|
59
|
|
Inventory |
70
|
62
|
73
|
92
|
95
|
116
|
216
|
201
|
501
|
545
|
|
Other Current Assets |
14
|
16
|
19
|
23
|
22
|
26
|
62
|
47
|
100
|
103
|
|
Total Current Assets |
297
|
299
|
507
|
560
|
789
|
996
|
1 101
|
1 238
|
1 309
|
1 232
|
|
PP&E Net |
102
|
133
|
136
|
164
|
166
|
239
|
305
|
303
|
472
|
484
|
|
PP&E Gross |
102
|
133
|
136
|
164
|
166
|
239
|
305
|
303
|
472
|
484
|
|
Accumulated Depreciation |
57
|
66
|
68
|
82
|
98
|
113
|
134
|
158
|
202
|
262
|
|
Intangible Assets |
28
|
28
|
29
|
27
|
28
|
27
|
74
|
73
|
723
|
652
|
|
Goodwill |
21
|
20
|
20
|
21
|
23
|
22
|
103
|
100
|
445
|
408
|
|
Note Receivable |
0
|
0
|
0
|
0
|
2
|
52
|
62
|
79
|
83
|
88
|
|
Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
7
|
8
|
14
|
14
|
7
|
|
Other Long-Term Assets |
117
|
122
|
128
|
133
|
145
|
53
|
60
|
80
|
166
|
171
|
|
Other Assets |
21
|
20
|
20
|
21
|
23
|
22
|
103
|
100
|
445
|
408
|
|
Total Assets |
565
N/A
|
602
+6%
|
821
+36%
|
905
+10%
|
1 155
+28%
|
1 396
+21%
|
1 713
+23%
|
1 887
+10%
|
3 211
+70%
|
3 042
-5%
|
|
Liabilities | |||||||||||
Accounts Payable |
38
|
26
|
31
|
34
|
40
|
55
|
64
|
76
|
277
|
252
|
|
Accrued Liabilities |
58
|
83
|
75
|
53
|
65
|
80
|
107
|
119
|
215
|
164
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
34
|
|
Other Current Liabilities |
28
|
24
|
115
|
43
|
41
|
38
|
63
|
73
|
123
|
114
|
|
Total Current Liabilities |
124
|
133
|
220
|
130
|
147
|
172
|
234
|
268
|
630
|
564
|
|
Long-Term Debt |
125
|
185
|
0
|
0
|
0
|
0
|
0
|
0
|
942
|
872
|
|
Deferred Income Tax |
0
|
0
|
0
|
10
|
3
|
3
|
6
|
5
|
164
|
112
|
|
Minority Interest |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
8
|
8
|
40
|
42
|
36
|
53
|
65
|
64
|
137
|
130
|
|
Total Liabilities |
259
N/A
|
326
+26%
|
260
-20%
|
181
-30%
|
186
+2%
|
228
+23%
|
305
+34%
|
337
+10%
|
1 872
+456%
|
1 677
-10%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
205
|
289
|
589
|
738
|
931
|
1 101
|
1 341
|
1 571
|
1 714
|
1 796
|
|
Additional Paid In Capital |
289
|
332
|
382
|
462
|
533
|
601
|
704
|
753
|
782
|
783
|
|
Treasury Stock |
186
|
341
|
404
|
473
|
489
|
527
|
639
|
768
|
1 169
|
1 169
|
|
Other Equity |
2
|
5
|
7
|
3
|
6
|
7
|
1
|
6
|
12
|
45
|
|
Total Equity |
306
N/A
|
275
-10%
|
560
+103%
|
724
+29%
|
969
+34%
|
1 168
+21%
|
1 408
+21%
|
1 550
+10%
|
1 339
-14%
|
1 365
+2%
|
|
Total Liabilities & Equity |
565
N/A
|
602
+6%
|
821
+36%
|
905
+10%
|
1 155
+28%
|
1 396
+21%
|
1 713
+23%
|
1 887
+10%
|
3 211
+70%
|
3 042
-5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
53
|
50
|
50
|
52
|
53
|
54
|
55
|
55
|
53
|
53
|