Masimo (MASI)
(Delayed Data from NSDQ)
$139.94 USD
+4.27 (3.15%)
Updated Oct 8, 2024 04:00 PM ET
After-Market: $140.00 +0.06 (0.04%) 7:24 PM ET
2-Buy of 5 2
C Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Masimo Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 163 | 203 | 745 | 641 | 688 |
Receivables | 356 | 446 | 201 | 141 | 132 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 545 | 501 | 201 | 216 | 116 |
Other Current Assets | 168 | 159 | 91 | 102 | 60 |
Total Current Assets | 1,232 | 1,309 | 1,238 | 1,101 | 996 |
Net Property & Equipment | 424 | 403 | 273 | 273 | 220 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 165 | 144 | 81 | 59 | 52 |
Intangibles | 753 | 806 | 173 | 177 | 50 |
Deposits & Other Assets | 468 | 549 | 122 | 102 | 79 |
Total Assets | 3,042 | 3,211 | 1,887 | 1,713 | 1,396 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 252 | 277 | 76 | 64 | 55 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 63 | 89 | 71 | 72 | 55 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 250 | 264 | 121 | 98 | 63 |
Total Current Liabilities | 564 | 630 | 268 | 234 | 172 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 112 | 164 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 872 | 942 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 130 | 137 | 69 | 71 | 56 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,677 | 1,872 | 337 | 305 | 228 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 783 | 782 | 753 | 704 | 601 |
Retained Earnings | 1,796 | 1,714 | 1,571 | 1,341 | 1,100 |
Other Equity | -45 | 12 | -6 | 1 | -7 |
Treasury Stock | 1,169 | 1,169 | 768 | 639 | 527 |
Total Shareholder's Equity | 1,365 | 1,339 | 1,550 | 1,408 | 1,168 |
Total Liabilities & Shareholder's Equity | 3,042 | 3,211 | 1,887 | 1,713 | 1,396 |
Total Common Equity | 1,365 | 1,339 | 1,550 | 1,408 | 1,168 |
Shares Outstanding | 52.90 | 52.60 | 55.30 | 55.20 | 53.30 |
Book Value Per Share | 25.80 | 25.45 | 28.03 | 25.50 | 21.91 |
Fiscal Year End for Masimo Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 130 | 158 | 163 | 124 |
Receivables | NA | 338 | 331 | 356 | 357 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 513 | 506 | 545 | 585 |
Other Current Assets | NA | 162 | 171 | 168 | 172 |
Total Current Assets | NA | 1,142 | 1,166 | 1,232 | 1,238 |
Net Property & Equipment | NA | 414 | 415 | 424 | 415 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 166 | 165 | 165 | 133 |
Intangibles | NA | 721 | 743 | 753 | 725 |
Deposits & Other Assets | NA | 451 | 469 | 468 | 485 |
Total Assets | NA | 2,894 | 2,958 | 3,042 | 2,996 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 216 | 203 | 252 | 284 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 72 | 65 | 63 | 56 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 258 | 236 | 250 | 239 |
Total Current Liabilities | NA | 546 | 504 | 564 | 579 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 102 | 107 | 112 | 112 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 747 | 841 | 872 | 910 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 140 | 130 | 119 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,525 | 1,593 | 1,677 | 1,720 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 811 | 795 | 783 | 774 |
Retained Earnings | NA | 1,831 | 1,815 | 1,796 | 1,762 |
Other Equity | NA | -103 | -75 | -45 | -91 |
Treasury Stock | NA | 1,169 | 1,169 | 1,169 | 1,169 |
Total Shareholder's Equity | NA | 1,369 | 1,365 | 1,365 | 1,276 |
Total Liabilities & Shareholder's Equity | NA | 2,894 | 2,958 | 3,042 | 2,996 |
Total Common Equity | 0 | 1,369 | 1,365 | 1,365 | 1,276 |
Shares Outstanding | 53.20 | 53.20 | 53.00 | 52.90 | 52.80 |
Book Value Per Share | 0.00 | 25.73 | 25.76 | 25.80 | 24.16 |