MASIMO CORP (MASI) Stock Balance Sheet
NASDAQ:MASI - Nasdaq - US5747951003 - Common Stock - Currency: USD
| MRQ (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 158.50M | 163.00M | 202.90M | 745.30M | 641.40M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 444.60M | 421.00M | 505.10M | 244.70M | 181.40M | |||
| Inventories | 569.90M | 545.00M | 501.00M | 201.40M | 216.00M | |||
| Other Current Assets | 106.90M | 102.90M | 99.60M | 47.10M | 62.40M | |||
| Total Current Assets | 1.28B | 1.23B | 1.31B | 1.24B | 1.10B | |||
| Non-Current Assets | ||||||||
| PPE Net | 501.00M | 483.50M | 472.10M | 303.30M | 304.80M | |||
| Investments And Advances | 9.40M | 7.20M | 13.80M | 13.80M | 8.00M | |||
| Goodwill | 412.50M | 407.70M | 445.40M | 100.30M | 103.20M | |||
| Intangibles | 640.80M | 652.30M | 722.60M | 72.50M | 73.90M | |||
| Other Non-Current Assets | 159.80M | 170.50M | 165.60M | 80.00M | 59.80M | |||
| Total Non-Current Assets | 1.81B | 1.81B | 1.90B | 648.60M | 611.40M | |||
| TOTAL ASSETS | 3.09B | 3.04B | 3.21B | 1.89B | 1.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 39.40M | 34.30M | 15.10M | N/A | N/A | |||
| Accrued Expenses | 203.50M | 163.70M | 215.30M | 118.90M | 107.20M | |||
| Accounts Payable | 280.80M | 251.50M | 276.80M | 75.60M | 64.10M | |||
| Other Current Liabilities | 113.90M | 114.30M | 122.80M | 73.20M | 62.60M | |||
| Total Current Liabilities | 637.60M | 563.80M | 630.00M | 267.70M | 233.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 733.20M | 871.70M | 941.60M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 111.30M | 111.70M | 163.60M | 5.10M | 6.20M | |||
| Other Non-Current Liabilities | 142.50M | 129.50M | 136.50M | 63.90M | 64.80M | |||
| Total Non-Current Liabilities | 987.00M | 1.11B | 1.24B | 69.10M | 71.10M | |||
| TOTAL LIABILITIES | 1.62B | 1.68B | 1.87B | 336.80M | 304.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.84B | 1.80B | 1.71B | 1.57B | 1.34B | |||
| Additional Paid In Capital | 828.40M | 783.40M | 782.20M | 752.50M | 703.70M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -1.17B | -1.17B | -1.17B | -767.70M | -638.70M | |||
| Other Shareholders' Equity | -36.60M | -45.30M | 11.50M | -5.50M | 1.40M | |||
| Shares Outstanding | 53.50M | 52.80M | 52.50M | 55.30M | 55.30M | |||
| Tangible Book Value per Share | 7.66 | 5.77 | 3.26 | 24.91 | 22.25 | |||
| Total Shareholders' Equity | 1.46B | 1.36B | 1.34B | 1.55B | 1.41B | |||
| TOTAL LIABILITIES AND EQUITY | 3.09B | 3.04B | 3.21B | 1.89B | 1.71B | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.64 | 0.70 | N/A | N/A | |||
| Current Ratio | 2.01 | 2.18 | 2.08 | 4.63 | 4.71 | |||
| Return On Assets (ROA) | 2.55% | 2.68% | 4.47% | 12.17% | 14.03% | |||
| Return On Equity (ROE) | 5.37% | 5.97% | 10.72% | 14.81% | 17.07% | |||
| Return On Invested Capital (ROIC) | 5.48% | 5.53% | 7.32% | 14.20% | 14.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.86% | 5.92% | 7.94% | 26.30% | 25.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.84% | 10.91% | 15.61% | 32.79% | 32.23% | |||
All data in USD , ROIC based on taxRate of 0.17