Healthcare - Medical - Instruments & Supplies - NASDAQ - US
$ 161.07
0.575 %
$ 8.62 B
Market Cap
110.32
P/E
BALANCE SHEET
3.04 B
ASSETS
1.68 B
LIABILITIES
1.36 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Masimo Corporation
| Current Assets | 1.23 B |
| Cash & Short-Term Investments | 163 M |
| Receivables | 421 M |
| Other Current Assets | 648 M |
| Non-Current Assets | 1.81 B |
| Long-Term Investments | 112 M |
| PP&E | 485 M |
| Other Non-Current Assets | 1.21 B |
| Current Liabilities | 564 M |
| Accounts Payable | 252 M |
| Short-Term Debt | 70.7 M |
| Other Current Liabilities | 242 M |
| Non-Current Liabilities | 1.11 B |
| Long-Term Debt | 918 M |
| Other Non-Current Liabilities | 195 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2003 | Dec-2002 | Dec-1999 | Dec-1998 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 163.0 | 202.9 | 745.2 | 641.4 | 567.7 | 552.5 | 315.3 | 306.0 | 132.3 | 134.5 | 95.5 | 71.6 | 129.9 | 88.3 | 132.1 | 146.9 | 96.7 | 55.4 | 14.2 | 11.1 | 7.8 | 14.5 | 11.6 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 120.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 421.0 | 505.1 | 244.7 | 181.4 | 166.8 | 109.6 | 135.3 | 109.5 | 88.5 | 78.6 | 84.1 | 75.0 | 64.1 | 61.7 | 50.4 | 42.1 | 40.8 | 23.6 | 15.7 | 0 | 0 | 1.3 | 0.3 | |
| Inventory | 545.0 | 501.0 | 201.4 | 216.0 | 115.9 | 93.8 | 95.9 | 72.5 | 62.0 | 69.7 | 56.8 | 47.4 | 45.9 | 45.0 | 31.6 | 27.4 | 23.1 | 17.1 | 13.1 | 0 | 0 | 3.6 | 2.0 | |
| Other Current Assets | 102.9 | 99.6 | 37.1 | 62.4 | 25.7 | 18.4 | 16.9 | 19.2 | 16.3 | 32.4 | 35.5 | 25.4 | 23.0 | 22.6 | 18.4 | 15.8 | 23.0 | 21.2 | 26.3 | 0 | 0 | 0.3 | 0.5 | |
| Total Current Assets | 1 231.9 | 1 308.6 | 1 238.4 | 1 101.2 | 996.1 | 785.1 | 564.1 | 507.2 | 299.1 | 315.1 | 271.8 | 219.3 | 262.9 | 217.6 | 289.4 | 232.2 | 183.6 | 117.3 | 69.3 | 11.1 | 7.8 | 19.7 | 14.4 | |
| PP&E | 485.0 | 402.5 | 272.8 | 272.5 | 219.6 | 166.0 | 164.1 | 136.0 | 132.5 | 102.0 | 24.9 | 23.9 | 15.2 | 16.0 | 11.7 | 13.0 | 11.2 | 10.3 | 7.4 | 0 | 0 | 3.4 | 2.7 | |
| Intangible Assets | 652.3 | 722.6 | 72.5 | 73.9 | 27.3 | 27.9 | 27.1 | 29.4 | 27.6 | 27.8 | 28.1 | 27.4 | 11.4 | 10.5 | 9.8 | 7.4 | 5.6 | 4.6 | 3.9 | 0 | 0 | 0.9 | 0.8 | |
| Goodwill | 407.7 | 445.4 | 100.3 | 103.2 | 22.4 | 23.3 | 20.6 | 19.8 | 20.4 | 21.0 | 22.8 | 22.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 111.9 | 13.8 | 13.8 | 8.0 | 6.5 | 1.2 | 1.2 | 79.9 | 66.8 | 67.5 | 61.7 | 52.1 | 51.7 | 47.2 | 28.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 45.5 | 215.2 | 136.5 | 114.4 | 88.5 | 130.1 | 109.1 | 9.2 | 11.0 | 7.5 | 6.8 | 8.0 | 7.6 | 6.0 | 5.8 | 31.5 | 29.3 | 23.3 | 16.9 | 0 | 0 | 0.2 | 0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.4 | 32.6 | 0 | 0 | |
| Total Assets | 3 041.5 | 3 210.6 | 1 887.0 | 1 712.6 | 1 396.1 | 1 154.8 | 910.2 | 820.5 | 601.7 | 565.0 | 438.7 | 375.9 | 366.1 | 310.2 | 356.3 | 293.3 | 235.5 | 159.1 | 100.6 | 40.4 | 32.6 | 24.2 | 17.9 | |
| LIABILITIES | ||||||||||||||||||||||||
| Accounts Payable | 251.5 | 276.8 | 75.6 | 64.1 | 54.5 | 40.4 | 33.8 | 34.3 | 25.9 | 38.0 | 28.0 | 27.0 | 27.3 | 22.1 | 16.7 | 15.9 | 14.6 | 10.1 | 9.2 | 0 | 0 | 1.2 | 0.5 | |
| Short Term Debt | 70.7 | 33.8 | 6.4 | 6.0 | 4.7 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 96 K | 50 K | 0.1 | 0.5 | 11.5 | 7.5 | 7.7 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 188.1 | 247.0 | 155.4 | 141.8 | 96.7 | 87.1 | 80.0 | 71.4 | 82.6 | 58.1 | 52.4 | 41.6 | 32.0 | 30.9 | 37.2 | 36.6 | 15.6 | 55.6 | 11.1 | 0 | 0 | 1.9 | 1.5 | |
| Total Current Liabilities | 563.8 | 630.0 | 267.7 | 233.8 | 172.2 | 147.6 | 151.6 | 220.4 | 132.6 | 123.9 | 103.8 | 89.5 | 76.0 | 70.2 | 59.4 | 65.6 | 61.8 | 87.2 | 35.1 | 0 | 0 | 3.1 | 2.0 | |
| Long Term Debt | 917.5 | 995.0 | 26.3 | 28.4 | 15.8 | 0 | 0 | 0 | 185.1 | 125.1 | 0.2 | 2.0 | 74 K | 0.1 | 0.2 | 87 K | 19.5 | 13.5 | 21.3 | 0 | 0 | 1.6 | 1.0 | |
| Deferred Tax Income | 136.1 | 163.6 | 5.1 | 6.2 | 3.1 | 3.0 | 9.9 | 0.3 | 0.2 | 24.2 | 0 | 8.1 | 0 | 0 | (0.3) | (0.2) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 32.9 | 58.1 | 42.7 | 42.7 | 24.0 | 34.5 | 51.5 | 14.2 | 7.8 | 7.8 | 7.7 | 8.1 | 9.4 | 8.3 | 6.8 | 8.0 | 3.8 | 1.4 | 145.3 | 0 | 0 | 0.4 | 0.2 | |
| Total Liabilities | 1 676.7 | 1 871.7 | 336.8 | 304.9 | 228.3 | 185.8 | 203.3 | 260.3 | 326.0 | 257.3 | 112.3 | 100.3 | 86.4 | 80.2 | 66.7 | 74.0 | 85.4 | 102.1 | 201.7 | 155.8 | 132.8 | 5.1 | 3.2 | |
| EQUITY | ||||||||||||||||||||||||
| Common Stock | 100 K | 100 K | 55 K | 55 K | 54 K | 53 K | 52 K | 50 K | 50 K | 52 K | 57 K | 57 K | 58 K | 59 K | 58 K | 57 K | 55 K | 17 K | 10 K | 0 | 0 | 0 | 0 | |
| Retained Earnings | 1 795.8 | 1 714.3 | 1 570.9 | 1 341.2 | 1 100.5 | 931.1 | 720.8 | 589.2 | 288.6 | 205.3 | 132.7 | 74.4 | 69.4 | 5.7 | 94.1 | 40.9 | 9.0 | (30.4) | (101.0) | 0 | 0 | (49.2) | (31.9) | |
| Other Accumulative Comprehensive Income/Loss | (45.3) | 11.5 | (5.5) | 1.4 | (6.7) | (6.2) | (2.9) | (7.0) | (4.7) | (2.1) | 4.0 | 3.5 | 1.3 | 0.9 | 63 K | 7 K | (1.0) | (0.3) | (0.1) | 0 | 0 | 1.8 | 2.8 | |
| Total Equity | 1 364.8 | 1 338.9 | 1 550.2 | 1 407.6 | 1 167.9 | 969.1 | 706.9 | 560.2 | 275.7 | 307.7 | 326.4 | 275.7 | 279.7 | 230.0 | 289.7 | 219.4 | 150.1 | 57.0 | (101.1) | (115.4) | (100.2) | 19.1 | 14.7 | |
| Total Liabilities and Equity | 3 041.5 | 3 210.6 | 1 887.0 | 1 712.6 | 1 396.1 | 1 154.8 | 910.2 | 820.5 | 601.7 | 565.0 | 438.7 | 375.9 | 366.1 | 310.2 | 356.3 | 293.3 | 235.5 | 159.1 | 100.6 | 40.4 | 32.6 | 24.2 | 17.9 | |
| SHARES OUTSTANDING | ||||||||||||||||||||||||
| Common Shares Outstanding | 52.8 | 53.6 | 55.2 | 54.7 | 53.4 | 56.0 | 51.5 | 49.5 | 51.3 | 54.7 | 56.7 | 57.4 | 59.7 | 58.8 | 57.6 | 56.3 | 54.7 | 16.3 | 9.7 | 9.4 | 9.4 | 9.3 | 52.8 | 52.8 |