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Masimo Corporation (MASI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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108.99-0.79 (-0.72%)
At close: 04:00PM EDT
103.55 -5.44 (-4.99%)
After hours: 04:22PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
163,000
202,900
745,300
641,447
-
Other short-term investments
-
-
-
0
120,000
Total cash
163,000
202,900
745,300
641,447
-
Net receivables
355,500
445,900
200,800
141,350
-
Inventory
545,000
501,000
201,400
215,952
-
Other current assets
7,500
3,600
3,700
7,513
-
Total current assets
1,231,900
1,308,600
1,238,500
1,101,165
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
745,900
673,600
460,800
440,309
-
Accumulated depreciation
-262,400
-201,500
-157,500
-134,136
-
Net property, plant and equipment
483,500
472,100
303,300
306,173
-
Equity and other investments
9,900
13,800
13,800
8,002
-
Goodwill
407,700
445,400
100,300
103,206
-
Intangible assets
652,300
722,600
72,500
73,923
-
Other long-term assets
8,900
11,300
402
500
-
Total non-current assets
1,809,600
1,902,000
648,100
611,387
-
Total assets
3,041,500
3,210,600
1,887,000
1,712,552
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,300
15,100
-
-
-
Accounts payable
251,500
276,800
75,600
64,061
-
Taxes payable
16,100
32,100
12,000
5,910
-
Accrued liabilities
98,700
111,600
46,400
30,043
-
Deferred revenues
37,400
36,000
29,900
28,979
-
Other current liabilities
6,700
6,100
4,700
4,096
-
Total current liabilities
563,800
630,000
267,700
233,836
-
Non-current liabilities
Long-term debt
871,700
941,600
-
-
-
Deferred tax liabilities
111,700
163,600
5,100
6,247
-
Deferred revenues
26,400
25,000
5,200
-
-
Other long-term liabilities
7,900
9,100
600
5,434
-
Total non-current liabilities
1,112,900
1,241,700
69,100
71,076
-
Total liabilities
1,676,700
1,871,700
336,800
304,912
-
Stockholders' equity
Common stock
100
100
100
55
-
Retained earnings
1,795,800
1,714,300
1,570,800
1,341,215
-
Accumulated other comprehensive income
-45,300
11,500
-5,500
1,413
-
Total stockholders' equity
1,364,800
1,338,900
1,550,200
1,407,640
-
Total liabilities and stockholders' equity
3,041,500
3,210,600
1,887,000
1,712,552
-