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Masimo Corporation (MASI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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135.92-1.03 (-0.75%)
At close: 04:00PM EDT
135.92 0.00 (0.00%)
After hours: 04:01PM 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
Assets
Current assets
Cash
Cash and cash equivalents
163,000
202,900
745,300
641,447
Other short-term investments
-
-
-
0
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
1,085,800
979,000
460,800
440,309
Accumulated depreciation
-524,800
-403,000
-157,500
-134,136
Net property, plant and equipment
561,000
576,000
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
1,204,600
1,445,200
72,500
73,923
Other long-term assets
8,900
11,300
402
500
Total non-current assets
2,439,400
2,728,500
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