Masimo Corporation
MASI · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177,600 | $163,000 | $202,900 | $745,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $489,300 | $421,000 | $505,100 | $244,688 |
| Inventory | $459,200 | $545,000 | $501,000 | $201,400 |
| Other Curr. Assets | $99,700 | $102,900 | $99,600 | $47,400 |
| Total Curr. Assets | $1,225,800 | $1,231,900 | $1,308,600 | $1,238,500 |
| Property Plant & Equip (Net) | $456,000 | $483,500 | $472,100 | $303,300 |
| Goodwill | $96,700 | $407,700 | $445,400 | $100,300 |
| Intangibles | $558,200 | $652,300 | $722,600 | $72,500 |
| Long-Term Investments | $8,600 | $9,900 | $13,800 | $13,800 |
| Tax Assets | $143,600 | $107,200 | $102,500 | $52,600 |
| Other NC Assets | $136,800 | $149,000 | $145,600 | $105,600 |
| Total NC Assets | $1,399,900 | $1,809,600 | $1,902,000 | $648,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,625,700 | $3,041,500 | $3,210,600 | $1,887,000 |
| Liabilities | – | – | – | – |
| Payables | $252,800 | $251,500 | $276,800 | $75,600 |
| Short-Term Debt | $58,700 | $52,500 | $33,800 | $6,400 |
| Tax Payable | $55,500 | $50,200 | $72,400 | $30,300 |
| Deferred Revenue | $46,800 | $37,400 | $36,000 | $29,900 |
| Other Curr. Liab. | $203,900 | $172,200 | $211,000 | $125,500 |
| Total Curr. Liab. | $617,700 | $563,800 | $630,000 | $267,700 |
| LT Debt | $787,400 | $917,500 | $995,000 | $26,300 |
| Deferred Rev, NC | $27,400 | $26,400 | $25,000 | $5,200 |
| Deferred Tax Liab, NC | $100,100 | $111,700 | $163,600 | $5,100 |
| Other NC Liab. | $41,200 | $57,300 | $58,100 | $32,500 |
| Total NC Liab. | $956,100 | $1,112,900 | $1,241,700 | $69,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80,900 | $64,000 | $72,100 | $32,700 |
| Total Liabilities | $1,573,800 | $1,676,700 | $1,871,700 | $336,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $1,490,900 | $1,795,800 | $1,714,300 | $1,570,800 |
| AOCI | -$108,200 | -$45,300 | $11,500 | -$5,500 |
| Other Equity | -$330,900 | -$385,800 | -$387,000 | -$15,200 |
| Total Equity | $1,051,900 | $1,364,800 | $1,338,900 | $1,550,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,625,700 | $3,041,500 | $3,210,600 | $1,887,000 |
| Net Debt | $668,500 | $807,000 | $825,900 | -$712,600 |