Masimo Corp
NASDAQ:MASI

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Masimo Corp
NASDAQ:MASI
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Price: 151.18 USD 2.57%
Market Cap: 8.1B USD
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Balance Sheet

Balance Sheet Decomposition
Masimo Corp

Current Assets 1.1B
Cash & Short-Term Investments 129.6m
Receivables 406.1m
Other Current Assets 606.5m
Non-Current Assets 1.8B
Long-Term Investments 9.2m
PP&E 490m
Intangibles 995.1m
Other Non-Current Assets 257.4m
Current Liabilities 546.2m
Accounts Payable 216m
Accrued Liabilities 187.7m
Other Current Liabilities 142.5m
Non-Current Liabilities 978.9m
Long-Term Debt 746.5m
Other Non-Current Liabilities 232.4m

Balance Sheet
Masimo Corp

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Balance Sheet
Currency: USD
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

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